ECOLAB INC. has sponsored the creation of one or more 401k plans.
Additional information about ECOLAB INC.
Measure | Date | Value |
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2022: ECOLAB PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 2,376,939,112 |
Acturial value of plan assets | 2022-12-31 | 2,229,252,307 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 828,928,676 |
Number of terminated vested participants | 2022-12-31 | 9,499 |
Fundng target for terminated vested participants | 2022-12-31 | 267,504,983 |
Active participant vested funding target | 2022-12-31 | 675,902,606 |
Number of active participants | 2022-12-31 | 18,628 |
Total funding liabilities for active participants | 2022-12-31 | 692,604,912 |
Total participant count | 2022-12-31 | 34,182 |
Total funding target for all participants | 2022-12-31 | 1,789,038,571 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 348,960,263 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 43,600,000 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 305,360,263 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 343,377,616 |
Total employer contributions | 2022-12-31 | 50,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 45,719,584 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 36,915,285 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 45,719,584 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 31,280 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 15,854 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5,152 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 9,780 |
Total of all active and inactive participants | 2022-01-01 | 30,786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 990 |
Total participants | 2022-01-01 | 31,776 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 910 |
2021: ECOLAB PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 2,376,602,916 |
Acturial value of plan assets | 2021-12-31 | 2,186,280,318 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 802,445,096 |
Number of terminated vested participants | 2021-12-31 | 8,896 |
Fundng target for terminated vested participants | 2021-12-31 | 274,130,857 |
Active participant vested funding target | 2021-12-31 | 717,709,880 |
Number of active participants | 2021-12-31 | 18,522 |
Total funding liabilities for active participants | 2021-12-31 | 738,280,598 |
Total participant count | 2021-12-31 | 33,488 |
Total funding target for all participants | 2021-12-31 | 1,814,856,551 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 341,814,248 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 34,414,439 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 307,399,809 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 348,960,263 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 34,737,381 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 12,273,877 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 43,600,000 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 33,488 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 15,726 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5,190 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 9,394 |
Total of all active and inactive participants | 2021-01-01 | 30,310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 970 |
Total participants | 2021-01-01 | 31,280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 544 |
2020: ECOLAB PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 2,288,618,969 |
Acturial value of plan assets | 2020-12-31 | 2,186,282,945 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 779,076,159 |
Number of terminated vested participants | 2020-12-31 | 7,330 |
Fundng target for terminated vested participants | 2020-12-31 | 226,434,878 |
Active participant vested funding target | 2020-12-31 | 774,471,448 |
Number of active participants | 2020-12-31 | 21,640 |
Total funding liabilities for active participants | 2020-12-31 | 798,955,186 |
Total participant count | 2020-12-31 | 35,087 |
Total funding target for all participants | 2020-12-31 | 1,804,466,223 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 384,530,397 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 97,989,825 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 286,540,572 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 341,814,248 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 74,416,913 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 34,414,439 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 34,414,439 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 35,087 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 17,309 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5,204 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 8,788 |
Total of all active and inactive participants | 2020-01-01 | 31,301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 974 |
Total participants | 2020-01-01 | 32,275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 642 |
2019: ECOLAB PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 2,097,481,953 |
Acturial value of plan assets | 2019-12-31 | 2,168,348,576 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 759,817,363 |
Number of terminated vested participants | 2019-12-31 | 7,287 |
Fundng target for terminated vested participants | 2019-12-31 | 249,995,946 |
Active participant vested funding target | 2019-12-31 | 826,749,844 |
Number of active participants | 2019-12-31 | 21,610 |
Total funding liabilities for active participants | 2019-12-31 | 846,809,086 |
Total participant count | 2019-12-31 | 35,064 |
Total funding target for all participants | 2019-12-31 | 1,856,622,395 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 372,604,207 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 78,000,000 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 294,604,207 |
Present value of excess contributions | 2019-12-31 | 100,859,015 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 99,755,007 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 99,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 384,530,397 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 83,696,253 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 72,804,216 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 97,989,825 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 97,989,825 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 35,064 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 19,147 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5,195 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 7,168 |
Total of all active and inactive participants | 2019-01-01 | 31,510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,084 |
Total participants | 2019-01-01 | 32,594 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 837 |
2018: ECOLAB PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 2,226,578,478 |
Acturial value of plan assets | 2018-12-31 | 2,088,134,804 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 666,358,093 |
Number of terminated vested participants | 2018-12-31 | 6,705 |
Fundng target for terminated vested participants | 2018-12-31 | 199,288,182 |
Active participant vested funding target | 2018-12-31 | 868,473,233 |
Number of active participants | 2018-12-31 | 21,740 |
Total funding liabilities for active participants | 2018-12-31 | 888,897,846 |
Total participant count | 2018-12-31 | 34,225 |
Total funding target for all participants | 2018-12-31 | 1,754,544,121 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 469,086,192 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 88,449,619 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 380,636,573 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 70,000,000 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 372,604,207 |
Total employer contributions | 2018-12-31 | 120,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 109,267,770 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 78,590,451 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 39,013,524 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 86,408,755 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 78,000,000 |
Additional cash requirement | 2018-12-31 | 8,408,755 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 109,267,770 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 34,225 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 18,302 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5,094 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 7,270 |
Total of all active and inactive participants | 2018-01-01 | 30,666 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 915 |
Total participants | 2018-01-01 | 31,581 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 767 |
2017: ECOLAB PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 2,029,840,923 |
Acturial value of plan assets | 2017-12-31 | 2,043,403,051 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 608,068,188 |
Number of terminated vested participants | 2017-12-31 | 6,266 |
Fundng target for terminated vested participants | 2017-12-31 | 192,276,435 |
Active participant vested funding target | 2017-12-31 | 826,870,399 |
Number of active participants | 2017-12-31 | 21,143 |
Total funding liabilities for active participants | 2017-12-31 | 848,604,314 |
Total participant count | 2017-12-31 | 32,960 |
Total funding target for all participants | 2017-12-31 | 1,648,948,937 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 418,200,875 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 418,200,875 |
Present value of excess contributions | 2017-12-31 | 13,215,549 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 14,019,054 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 14,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 469,086,192 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 76,194,145 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 74,632,078 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 88,449,619 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 88,449,619 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 32,960 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 18,713 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4,919 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 6,484 |
Total of all active and inactive participants | 2017-01-01 | 30,116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 929 |
Total participants | 2017-01-01 | 31,045 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 867 |
2016: ECOLAB PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,917,438,943 |
Acturial value of plan assets | 2016-12-31 | 1,992,705,760 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 536,612,522 |
Number of terminated vested participants | 2016-12-31 | 6,715 |
Fundng target for terminated vested participants | 2016-12-31 | 211,543,827 |
Active participant vested funding target | 2016-12-31 | 788,409,696 |
Number of active participants | 2016-12-31 | 20,253 |
Total funding liabilities for active participants | 2016-12-31 | 811,550,218 |
Total participant count | 2016-12-31 | 32,172 |
Total funding target for all participants | 2016-12-31 | 1,559,706,567 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 334,944,297 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 56,000,000 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 278,944,297 |
Present value of excess contributions | 2016-12-31 | 133,714,020 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 138,698,689 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 138,698,689 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 418,200,875 |
Total employer contributions | 2016-12-31 | 80,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 72,353,074 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 73,935,843 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 59,137,525 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 59,137,525 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 72,353,074 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 32,172 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 17,977 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4,828 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 6,077 |
Total of all active and inactive participants | 2016-01-01 | 28,882 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 912 |
Total participants | 2016-01-01 | 29,794 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 777 |
2015: ECOLAB PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 31,475 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 17,794 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4,526 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 6,544 |
Total of all active and inactive participants | 2015-01-01 | 28,864 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 849 |
Total participants | 2015-01-01 | 29,713 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 829 |
2014: ECOLAB PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 28,132 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 17,182 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4,361 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 5,792 |
Total of all active and inactive participants | 2014-01-01 | 27,335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 871 |
Total participants | 2014-01-01 | 28,206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 826 |
2013: ECOLAB PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 29,631 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 15,539 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4,059 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 7,714 |
Total of all active and inactive participants | 2013-01-01 | 27,312 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 820 |
Total participants | 2013-01-01 | 28,132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 574 |
2012: ECOLAB PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 22,725 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 10,991 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,383 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 6,835 |
Total of all active and inactive participants | 2012-01-01 | 21,209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 689 |
Total participants | 2012-01-01 | 21,898 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 356 |
2011: ECOLAB PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 22,103 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 11,239 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3,222 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6,254 |
Total of all active and inactive participants | 2011-01-01 | 20,715 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 655 |
Total participants | 2011-01-01 | 21,370 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 295 |
2009: ECOLAB PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 21,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 11,332 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,868 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5,772 |
Total of all active and inactive participants | 2009-01-01 | 19,972 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 547 |
Total participants | 2009-01-01 | 20,519 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 481 |
Measure | Date | Value |
---|
2022 : ECOLAB PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $792,168 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,300,053 |
Total income from all sources (including contributions) | 2022-12-31 | $-371,078,535 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $290,098,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $279,184,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $50,000,000 |
Value of total assets at end of year | 2022-12-31 | $1,721,827,243 |
Value of total assets at beginning of year | 2022-12-31 | $2,383,511,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,913,483 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $3,313,053 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $824,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,290,000 |
Other income not declared elsewhere | 2022-12-31 | $-424,537,674 |
Administrative expenses (other) incurred | 2022-12-31 | $4,248,542 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $792,168 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,300,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-661,176,678 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,721,035,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,382,211,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $281,303,479 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $340,815,342 |
Investment advisory and management fees | 2022-12-31 | $3,351,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $437,286,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $607,804,686 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $152,783,413 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $245,882,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,123,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $111,050,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $111,050,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $361,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $354,250 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,459,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $50,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $279,184,660 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $782,144,717 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,070,314,704 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $70 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $68 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2022-12-31 | 411360831 |
2021 : ECOLAB PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,300,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,736,257 |
Total income from all sources (including contributions) | 2021-12-31 | $284,444,983 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $284,864,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $273,699,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,383,511,806 |
Value of total assets at beginning of year | 2021-12-31 | $2,384,367,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,165,534 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,995,315 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $40,434 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,290,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $35,657,641 |
Other income not declared elsewhere | 2021-12-31 | $255,273,627 |
Administrative expenses (other) incurred | 2021-12-31 | $2,775,650 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,300,053 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,736,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-419,575 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,382,211,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,382,631,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $340,815,342 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $271,558,903 |
Investment advisory and management fees | 2021-12-31 | $5,369,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $607,804,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $874,795,563 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $245,882,386 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $396,370,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $111,050,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $461,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $461,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $354,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $346,125 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,171,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $273,699,024 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,070,314,704 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $805,177,340 |
Contract administrator fees | 2021-12-31 | $24,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $68 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $60 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2021-12-31 | 411360831 |
2020 : ECOLAB PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,736,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,292,836 |
Total income from all sources (including contributions) | 2020-12-31 | $302,133,053 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $214,294,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $202,370,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $2,384,367,585 |
Value of total assets at beginning of year | 2020-12-31 | $2,296,085,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,923,586 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,717,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,717,072 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,805,611 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $40,434 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $35,657,641 |
Other income not declared elsewhere | 2020-12-31 | $289,749,153 |
Administrative expenses (other) incurred | 2020-12-31 | $2,741,184 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,736,257 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,292,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $87,838,813 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,382,631,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,294,792,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $271,558,903 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $216,589,705 |
Investment advisory and management fees | 2020-12-31 | $5,344,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $874,795,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,911,098,755 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $396,370,764 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $167,849,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $461,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $238,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $238,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $346,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $309,209 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,666,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $202,370,654 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $805,177,340 |
Contract administrator fees | 2020-12-31 | $31,927 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $60 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $69 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2020-12-31 | 411360831 |
2019 : ECOLAB PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,292,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,292,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $731,028 |
Total income from all sources (including contributions) | 2019-12-31 | $377,245,722 |
Total income from all sources (including contributions) | 2019-12-31 | $377,245,722 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $190,416,339 |
Total of all expenses incurred | 2019-12-31 | $190,416,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $176,478,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $176,478,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $2,296,085,351 |
Value of total assets at end of year | 2019-12-31 | $2,296,085,351 |
Value of total assets at beginning of year | 2019-12-31 | $2,108,694,160 |
Value of total assets at beginning of year | 2019-12-31 | $2,108,694,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,938,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,938,025 |
Total interest from all sources | 2019-12-31 | $321,355 |
Total interest from all sources | 2019-12-31 | $321,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,656,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,656,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,656,023 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,656,023 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,464,680 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,464,680 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $35,000,000 |
Value of fidelity bond cover | 2019-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $66,830 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $66,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,200,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,200,000 |
Administrative expenses (other) incurred | 2019-12-31 | $7,138,486 |
Administrative expenses (other) incurred | 2019-12-31 | $7,138,486 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,292,836 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,292,836 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $731,028 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $731,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $186,829,383 |
Value of net income/loss | 2019-12-31 | $186,829,383 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,294,792,515 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,294,792,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,107,963,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $216,589,705 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $216,589,705 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $179,301,581 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $179,301,581 |
Investment advisory and management fees | 2019-12-31 | $4,294,853 |
Investment advisory and management fees | 2019-12-31 | $4,294,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,911,098,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,911,098,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,642,395,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,642,395,478 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $167,849,079 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $167,849,079 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $159,612,788 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $159,612,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $238,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $238,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $885,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $885,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $885,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $885,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $321,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $321,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $309,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $309,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $298,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $298,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $319,031,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $319,031,898 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,236,446 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,236,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at beginning of year | 2019-12-31 | $120,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $120,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $176,478,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $176,478,314 |
Contract administrator fees | 2019-12-31 | $40,006 |
Contract administrator fees | 2019-12-31 | $40,006 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $69 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $68 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $68 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | OLSEN THIELEN & CO., LTD. |
Accountancy firm name | 2019-12-31 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2019-12-31 | 411360831 |
Accountancy firm EIN | 2019-12-31 | 411360831 |
2018 : ECOLAB PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $731,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,018,710 |
Total income from all sources (including contributions) | 2018-12-31 | $57,976,901 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $184,257,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $175,500,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $120,000,000 |
Value of total assets at end of year | 2018-12-31 | $2,108,694,160 |
Value of total assets at beginning of year | 2018-12-31 | $2,235,262,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,757,218 |
Total interest from all sources | 2018-12-31 | $49,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,539,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $49,539,284 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,424,214 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $54,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,200,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,075,000 |
Administrative expenses (other) incurred | 2018-12-31 | $2,428,046 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $731,028 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,018,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-126,280,448 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,107,963,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,234,243,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $179,301,581 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $129,633,346 |
Investment advisory and management fees | 2018-12-31 | $3,721,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,642,395,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,951,159,610 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $159,612,788 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $146,293,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $885,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $805,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $805,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $49,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $298,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $295,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-124,932,035 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,319,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $120,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $120,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $175,500,131 |
Contract administrator fees | 2018-12-31 | $183,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $68 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $71 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | OLSEN THIELEN & CO. LTD. |
Accountancy firm EIN | 2018-12-31 | 411360831 |
2017 : ECOLAB PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,018,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,672,213 |
Total income from all sources (including contributions) | 2017-12-31 | $317,615,245 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $125,938,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $117,097,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,235,262,290 |
Value of total assets at beginning of year | 2017-12-31 | $2,048,239,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,841,152 |
Total interest from all sources | 2017-12-31 | $34,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,392,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $39,392,840 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,761,661 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $54,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,075,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,400,000 |
Administrative expenses (other) incurred | 2017-12-31 | $2,045,160 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,018,710 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,672,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $191,676,793 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,234,243,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,042,566,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $129,633,346 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $105,634,504 |
Investment advisory and management fees | 2017-12-31 | $4,133,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,951,159,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,661,066,540 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $146,293,043 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $194,955,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $805,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,889,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,889,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $295,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $293,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $267,383,829 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,803,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $80,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $117,097,300 |
Contract administrator fees | 2017-12-31 | $-99,043 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $71 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $55 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | OLSEN THIELEN & CO. LTD. |
Accountancy firm EIN | 2017-12-31 | 411360831 |
2016 : ECOLAB PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,487,712 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,487,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,672,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,207,181 |
Total income from all sources (including contributions) | 2016-12-31 | $245,678,444 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $133,863,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $125,040,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $80,000,000 |
Value of total assets at end of year | 2016-12-31 | $2,048,239,000 |
Value of total assets at beginning of year | 2016-12-31 | $1,931,959,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,823,138 |
Total interest from all sources | 2016-12-31 | $30,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,910,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $36,910,734 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,648,138 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,400,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,300,000 |
Other income not declared elsewhere | 2016-12-31 | $9,953,405 |
Administrative expenses (other) incurred | 2016-12-31 | $1,901,632 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,672,213 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,207,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $111,814,451 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,042,566,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,930,752,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $105,634,504 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $89,229,423 |
Investment advisory and management fees | 2016-12-31 | $4,107,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,661,066,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,542,459,608 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $194,955,656 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $143,125,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,889,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,552,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,552,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $30,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $293,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $292,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $109,439,245 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,831,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $80,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $80,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $150,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $125,040,855 |
Contract administrator fees | 2016-12-31 | $165,651 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $55 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $129 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | OLSEN THIELEN & CO. LTD. |
Accountancy firm EIN | 2016-12-31 | 411360831 |
2015 : ECOLAB PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,207,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $339,529 |
Total income from all sources (including contributions) | 2015-12-31 | $157,455,542 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $111,247,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $103,816,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $150,000,000 |
Value of total assets at end of year | 2015-12-31 | $1,931,959,517 |
Value of total assets at beginning of year | 2015-12-31 | $1,884,883,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,430,698 |
Total interest from all sources | 2015-12-31 | $29,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,399,627 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $151,987,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,300,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,500,000 |
Other income not declared elsewhere | 2015-12-31 | $14,954,371 |
Administrative expenses (other) incurred | 2015-12-31 | $1,607,742 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,207,181 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $339,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $46,208,027 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,930,752,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,884,544,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $89,229,423 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $73,394,124 |
Investment advisory and management fees | 2015-12-31 | $3,253,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,542,459,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,579,260,142 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $143,125,360 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $72,569,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,552,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $875,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $875,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $292,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $296,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,562,423 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,034,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | Yes |
Contributions received in cash from employer | 2015-12-31 | $150,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $150,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $103,816,817 |
Contract administrator fees | 2015-12-31 | $169,730 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $601 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | OLSEN THIELEN & CO. LTD. |
Accountancy firm EIN | 2015-12-31 | 411360831 |
2014 : ECOLAB PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $339,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $493,355 |
Total income from all sources (including contributions) | 2014-12-31 | $142,611,051 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $121,971,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $115,802,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,884,883,838 |
Value of total assets at beginning of year | 2014-12-31 | $1,864,397,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,168,321 |
Total interest from all sources | 2014-12-31 | $3,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $320 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,106,720 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $151,987,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $149,492,249 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,500,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,470,305 |
Other income not declared elsewhere | 2014-12-31 | $14,258,869 |
Administrative expenses (other) incurred | 2014-12-31 | $1,373,470 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $339,529 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $493,355 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $52,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $20,639,884 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,884,544,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,863,904,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $73,394,124 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $54,989,312 |
Investment advisory and management fees | 2014-12-31 | $1,449,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,579,260,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,589,435,425 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $72,569,524 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $64,729,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $875,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,877,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,877,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $296,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $350,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $120,508,636 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,840,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $115,802,846 |
Contract administrator fees | 2014-12-31 | $238,178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $270 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : ECOLAB PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $493,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,682,530 |
Total income from all sources (including contributions) | 2013-12-31 | $314,552,800 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $100,084,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $94,746,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,864,397,780 |
Value of total assets at beginning of year | 2013-12-31 | $1,652,118,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,338,683 |
Total interest from all sources | 2013-12-31 | $1,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,598 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,161,306 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $149,492,249 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $135,185,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,470,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,436,459 |
Other income not declared elsewhere | 2013-12-31 | $24,151,149 |
Administrative expenses (other) incurred | 2013-12-31 | $1,049,766 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $493,355 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,682,530 |
Total non interest bearing cash at end of year | 2013-12-31 | $52,759 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $214,467,983 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,863,904,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,649,436,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $54,989,312 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $48,777,481 |
Investment advisory and management fees | 2013-12-31 | $1,894,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,589,435,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,398,630,325 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $64,729,418 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $58,226,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,877,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,449,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,449,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $350,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $412,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $281,138,183 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,257,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $94,746,134 |
Contract administrator fees | 2013-12-31 | $233,240 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $245 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : ECOLAB PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $478,899,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,682,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $240,459 |
Total income from all sources (including contributions) | 2012-12-31 | $137,087,184 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $43,005,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,895,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,652,118,972 |
Value of total assets at beginning of year | 2012-12-31 | $1,076,696,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,110,838 |
Total interest from all sources | 2012-12-31 | $1,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $33,298 |
Administrative expenses professional fees incurred | 2012-12-31 | $847,719 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $135,185,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $101,111,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,436,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,386,118 |
Other income not declared elsewhere | 2012-12-31 | $7,014,546 |
Administrative expenses (other) incurred | 2012-12-31 | $509,346 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,682,530 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $240,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $94,081,286 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,649,436,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,076,456,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $48,777,481 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $19,561,643 |
Investment advisory and management fees | 2012-12-31 | $1,351,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,398,630,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $902,839,744 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $58,226,586 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $49,446,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,449,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $351,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $351,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $412,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $124,012,343 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,025,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,895,060 |
Contract administrator fees | 2012-12-31 | $402,264 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $245 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : ECOLAB PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,008,508 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,008,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $240,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $624,231 |
Total income from all sources (including contributions) | 2011-12-31 | $8,298,621 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $39,619,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,251,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $1,076,696,544 |
Value of total assets at beginning of year | 2011-12-31 | $1,108,401,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,368,070 |
Total interest from all sources | 2011-12-31 | $159,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $694,344 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $101,111,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $55,346,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,386,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,252,246 |
Other income not declared elsewhere | 2011-12-31 | $-1,090,364 |
Administrative expenses (other) incurred | 2011-12-31 | $719,565 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $240,459 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $624,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-31,320,697 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,076,456,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,107,776,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $19,561,643 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $10,596,437 |
Investment advisory and management fees | 2011-12-31 | $1,318,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $902,839,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $890,592,515 |
Interest earned on other investments | 2011-12-31 | $66,113 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $49,446,050 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,879,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $351,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,734,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,734,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $93,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,653,708 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,566,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $100,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $36,251,248 |
Contract administrator fees | 2011-12-31 | $635,923 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : ECOLAB PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,411,656 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,411,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $624,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $459,620 |
Total income from all sources (including contributions) | 2010-12-31 | $225,203,671 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $34,962,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $32,069,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $100,000,000 |
Value of total assets at end of year | 2010-12-31 | $1,108,401,013 |
Value of total assets at beginning of year | 2010-12-31 | $917,994,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,893,215 |
Total interest from all sources | 2010-12-31 | $23,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $300,837 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $55,346,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $49,332,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,252,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,958,647 |
Other income not declared elsewhere | 2010-12-31 | $2,044,994 |
Administrative expenses (other) incurred | 2010-12-31 | $671,930 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $624,231 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $459,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $190,241,411 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,107,776,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $917,535,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $10,596,437 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,100,231 |
Investment advisory and management fees | 2010-12-31 | $1,270,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $890,592,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $736,040,878 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,879,157 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,119,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,734,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $97,439,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $97,439,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $117,964,301 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,759,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $100,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $100,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $32,069,045 |
Contract administrator fees | 2010-12-31 | $650,101 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,594 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : ECOLAB PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |