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HENKEL OF AMERICA INVESTMENT PLAN 401k Plan overview

Plan NameHENKEL OF AMERICA INVESTMENT PLAN
Plan identification number 003

HENKEL OF AMERICA INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HENKEL OF AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:HENKEL OF AMERICA, INC.
Employer identification number (EIN):411372525
NAIC Classification:325100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HENKEL OF AMERICA INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01BARBARA MOLLOY
0032016-01-01E. RENEE TEHI
0032015-01-01ANTHONY VALENTE
0032014-01-01ANTHONY VALENTE
0032013-01-01KIM KEMPER
0032012-01-01KIM KEMPER KIM KEMPER2013-10-03
0032011-01-01KIM KEMPER
0032009-01-01KEVIN M. GREELEY

Plan Statistics for HENKEL OF AMERICA INVESTMENT PLAN

401k plan membership statisitcs for HENKEL OF AMERICA INVESTMENT PLAN

Measure Date Value
2022: HENKEL OF AMERICA INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0112,003
Total number of active participants reported on line 7a of the Form 55002022-01-017,579
Number of retired or separated participants receiving benefits2022-01-01112
Number of other retired or separated participants entitled to future benefits2022-01-014,240
Total of all active and inactive participants2022-01-0111,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0145
Total participants2022-01-0111,976
Number of participants with account balances2022-01-0111,740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011,169
2021: HENKEL OF AMERICA INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0111,716
Total number of active participants reported on line 7a of the Form 55002021-01-017,472
Number of retired or separated participants receiving benefits2021-01-01117
Number of other retired or separated participants entitled to future benefits2021-01-014,370
Total of all active and inactive participants2021-01-0111,959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0144
Total participants2021-01-0112,003
Number of participants with account balances2021-01-0111,806
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01736
2020: HENKEL OF AMERICA INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0111,616
Total number of active participants reported on line 7a of the Form 55002020-01-017,839
Number of retired or separated participants receiving benefits2020-01-0153
Number of other retired or separated participants entitled to future benefits2020-01-013,777
Total of all active and inactive participants2020-01-0111,669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0147
Total participants2020-01-0111,716
Number of participants with account balances2020-01-0111,591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01598
2019: HENKEL OF AMERICA INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0111,717
Total number of active participants reported on line 7a of the Form 55002019-01-018,234
Number of retired or separated participants receiving benefits2019-01-0199
Number of other retired or separated participants entitled to future benefits2019-01-013,247
Total of all active and inactive participants2019-01-0111,580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0136
Total participants2019-01-0111,616
Number of participants with account balances2019-01-0111,575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01788
2018: HENKEL OF AMERICA INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0110,423
Total number of active participants reported on line 7a of the Form 55002018-01-018,612
Number of retired or separated participants receiving benefits2018-01-0192
Number of other retired or separated participants entitled to future benefits2018-01-012,988
Total of all active and inactive participants2018-01-0111,692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0125
Total participants2018-01-0111,717
Number of participants with account balances2018-01-0111,643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01681
2017: HENKEL OF AMERICA INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-017,606
Total number of active participants reported on line 7a of the Form 55002017-01-017,773
Number of retired or separated participants receiving benefits2017-01-0181
Number of other retired or separated participants entitled to future benefits2017-01-012,552
Total of all active and inactive participants2017-01-0110,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0117
Total participants2017-01-0110,423
Number of participants with account balances2017-01-019,259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01455
2016: HENKEL OF AMERICA INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-017,369
Total number of active participants reported on line 7a of the Form 55002016-01-015,396
Number of retired or separated participants receiving benefits2016-01-0174
Number of other retired or separated participants entitled to future benefits2016-01-012,123
Total of all active and inactive participants2016-01-017,593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0113
Total participants2016-01-017,606
Number of participants with account balances2016-01-017,543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01358
2015: HENKEL OF AMERICA INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,935
Total number of active participants reported on line 7a of the Form 55002015-01-015,279
Number of retired or separated participants receiving benefits2015-01-0165
Number of other retired or separated participants entitled to future benefits2015-01-012,019
Total of all active and inactive participants2015-01-017,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-017,369
Number of participants with account balances2015-01-017,215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01243
2014: HENKEL OF AMERICA INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,473
Total number of active participants reported on line 7a of the Form 55002014-01-014,127
Number of retired or separated participants receiving benefits2014-01-0163
Number of other retired or separated participants entitled to future benefits2014-01-011,740
Total of all active and inactive participants2014-01-015,930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-015,935
Number of participants with account balances2014-01-015,920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01156
2013: HENKEL OF AMERICA INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,719
Total number of active participants reported on line 7a of the Form 55002013-01-014,567
Number of retired or separated participants receiving benefits2013-01-0152
Number of other retired or separated participants entitled to future benefits2013-01-011,849
Total of all active and inactive participants2013-01-016,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-016,473
Number of participants with account balances2013-01-016,459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01161
2012: HENKEL OF AMERICA INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,533
Total number of active participants reported on line 7a of the Form 55002012-01-014,602
Number of retired or separated participants receiving benefits2012-01-0176
Number of other retired or separated participants entitled to future benefits2012-01-012,037
Total of all active and inactive participants2012-01-016,715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-016,719
Number of participants with account balances2012-01-016,705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0160
2011: HENKEL OF AMERICA INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-017,655
Total number of active participants reported on line 7a of the Form 55002011-01-014,751
Number of retired or separated participants receiving benefits2011-01-0173
Number of other retired or separated participants entitled to future benefits2011-01-011,685
Total of all active and inactive participants2011-01-016,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0124
Total participants2011-01-016,533
Number of participants with account balances2011-01-016,387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0185
2009: HENKEL OF AMERICA INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-018,649
Total number of active participants reported on line 7a of the Form 55002009-01-015,651
Number of retired or separated participants receiving benefits2009-01-0184
Number of other retired or separated participants entitled to future benefits2009-01-012,674
Total of all active and inactive participants2009-01-018,409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0116
Total participants2009-01-018,425
Number of participants with account balances2009-01-018,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0181

Financial Data on HENKEL OF AMERICA INVESTMENT PLAN

Measure Date Value
2022 : HENKEL OF AMERICA INVESTMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-8,277,011
Total unrealized appreciation/depreciation of assets2022-12-31$-8,277,011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-267,799,369
Total loss/gain on sale of assets2022-12-31$-8,937,639
Total of all expenses incurred2022-12-31$189,623,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$189,132,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$126,501,802
Value of total assets at end of year2022-12-31$1,863,871,435
Value of total assets at beginning of year2022-12-31$2,321,294,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$491,583
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,930,731
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$63,861,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$63,515,634
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$55,590,335
Participant contributions at end of year2022-12-31$22,615,224
Participant contributions at beginning of year2022-12-31$22,636,534
Participant contributions at end of year2022-12-31$3,105,917
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$63,925,909
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$84,548,271
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,003,657
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$145,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-457,423,053
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,863,871,435
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,321,294,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$491,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,609,407,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,056,462,643
Interest on participant loans2022-12-31$1,090,447
Income. Interest from US Government securities2022-12-31$2,177
Income. Interest from corporate debt instruments2022-12-31$4,172
Value of interest in common/collective trusts at end of year2022-12-31$121,819,772
Value of interest in common/collective trusts at beginning of year2022-12-31$117,584,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$41,621,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$40,063,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$40,063,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$833,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-377,349,598
Net investment gain or loss from common/collective trusts2022-12-31$-65,674,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$62,907,810
Employer contributions (assets) at end of year2022-12-31$1,375,536
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$24
Income. Dividends from common stock2022-12-31$345,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$189,132,101
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$32,304,807
Aggregate carrying amount (costs) on sale of assets2022-12-31$41,242,446
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : HENKEL OF AMERICA INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,186,392
Total unrealized appreciation/depreciation of assets2021-12-31$1,186,392
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$434,096,000
Total loss/gain on sale of assets2021-12-31$3,733,130
Total of all expenses incurred2021-12-31$225,424,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$224,944,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$123,426,795
Value of total assets at end of year2021-12-31$2,321,294,488
Value of total assets at beginning of year2021-12-31$2,112,622,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$479,329
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$948,313
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$101,027,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$100,723,359
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$52,488,100
Participant contributions at end of year2021-12-31$22,636,534
Participant contributions at beginning of year2021-12-31$24,493,974
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$84,548,271
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$75,104,176
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$11,634,943
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$-6,857,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$208,671,845
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,321,294,488
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,112,622,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$479,329
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,056,462,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,826,206,219
Interest on participant loans2021-12-31$1,244,344
Income. Interest from US Government securities2021-12-31$1,596
Income. Interest from corporate debt instruments2021-12-31$2,941
Value of interest in common/collective trusts at end of year2021-12-31$117,584,019
Value of interest in common/collective trusts at beginning of year2021-12-31$129,456,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$40,063,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$50,361,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$50,361,838
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-300,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$148,809,375
Net investment gain or loss from common/collective trusts2021-12-31$61,821,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$59,303,752
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$7,000,000
Income. Dividends from preferred stock2021-12-31$95
Income. Dividends from common stock2021-12-31$303,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$224,944,826
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$67,843,898
Aggregate carrying amount (costs) on sale of assets2021-12-31$64,110,768
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : HENKEL OF AMERICA INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$10,415,264
Total unrealized appreciation/depreciation of assets2020-12-31$10,415,264
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$425,409,139
Total loss/gain on sale of assets2020-12-31$4,734,280
Total of all expenses incurred2020-12-31$186,487,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$185,937,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$120,222,913
Value of total assets at end of year2020-12-31$2,112,622,643
Value of total assets at beginning of year2020-12-31$1,873,701,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$550,067
Total interest from all sources2020-12-31$1,640,192
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$71,416,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$71,175,408
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$49,226,260
Participant contributions at end of year2020-12-31$24,493,974
Participant contributions at beginning of year2020-12-31$27,101,934
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$75,104,176
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$52,438,186
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$8,309,032
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$209,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$238,921,525
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,112,622,643
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,873,701,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$550,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,826,206,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,639,577,891
Interest on participant loans2020-12-31$1,450,688
Income. Interest from US Government securities2020-12-31$2,439
Income. Interest from corporate debt instruments2020-12-31$4,247
Value of interest in common/collective trusts at end of year2020-12-31$129,456,436
Value of interest in common/collective trusts at beginning of year2020-12-31$121,046,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$50,361,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$33,536,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$33,536,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$182,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$214,249,069
Net investment gain or loss from common/collective trusts2020-12-31$2,521,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$62,687,621
Employer contributions (assets) at end of year2020-12-31$7,000,000
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$38
Income. Dividends from common stock2020-12-31$241,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$185,937,547
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$64,767,980
Aggregate carrying amount (costs) on sale of assets2020-12-31$60,033,700
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : HENKEL OF AMERICA INVESTMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,073,270
Total unrealized appreciation/depreciation of assets2019-12-31$2,073,270
Total transfer of assets to this plan2019-12-31$410,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$449,046,065
Total loss/gain on sale of assets2019-12-31$2,650,570
Total of all expenses incurred2019-12-31$161,016,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$160,751,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$114,085,929
Value of total assets at end of year2019-12-31$1,873,701,118
Value of total assets at beginning of year2019-12-31$1,585,261,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$265,096
Total interest from all sources2019-12-31$2,376,793
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$65,931,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$65,629,451
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$49,075,482
Participant contributions at end of year2019-12-31$27,101,934
Participant contributions at beginning of year2019-12-31$27,469,944
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$52,438,186
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$43,586,741
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,236,708
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,619,175
Other income not declared elsewhere2019-12-31$268,717
Administrative expenses (other) incurred2019-12-31$71,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$288,029,712
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,873,701,118
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,585,261,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$193,718
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,639,577,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,362,887,222
Interest on participant loans2019-12-31$1,493,333
Income. Interest from US Government securities2019-12-31$2,611
Income. Interest from corporate debt instruments2019-12-31$2,651
Value of interest in common/collective trusts at end of year2019-12-31$121,046,698
Value of interest in common/collective trusts at beginning of year2019-12-31$118,269,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$33,536,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$31,428,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$31,428,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$878,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$258,830,722
Net investment gain or loss from common/collective trusts2019-12-31$2,828,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$56,773,739
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$302,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$160,751,257
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$38,032,273
Aggregate carrying amount (costs) on sale of assets2019-12-31$35,381,703
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
2018 : HENKEL OF AMERICA INVESTMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,333,898
Total unrealized appreciation/depreciation of assets2018-12-31$-3,333,898
Total transfer of assets to this plan2018-12-31$103,574,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$31,874,663
Total loss/gain on sale of assets2018-12-31$536,521
Total of all expenses incurred2018-12-31$121,337,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$121,130,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$113,253,879
Value of total assets at end of year2018-12-31$1,585,261,314
Value of total assets at beginning of year2018-12-31$1,571,150,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$207,063
Total interest from all sources2018-12-31$1,768,779
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$85,684,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$85,434,421
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$47,793,169
Participant contributions at end of year2018-12-31$27,469,944
Participant contributions at beginning of year2018-12-31$22,119,786
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$43,586,741
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$40,446,996
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$8,777,372
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,619,175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$144,295,646
Other income not declared elsewhere2018-12-31$1,025,820
Administrative expenses (other) incurred2018-12-31$135,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-89,463,014
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,585,261,314
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,571,150,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$71,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,362,887,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,244,043,536
Interest on participant loans2018-12-31$1,289,998
Income. Interest from US Government securities2018-12-31$2,409
Income. Interest from corporate debt instruments2018-12-31$1,879
Value of interest in common/collective trusts at end of year2018-12-31$118,269,794
Value of interest in common/collective trusts at beginning of year2018-12-31$96,596,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$31,428,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$23,647,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$23,647,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$474,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-169,158,522
Net investment gain or loss from common/collective trusts2018-12-31$2,097,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$56,683,338
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$250,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$121,130,614
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$31,035,698
Aggregate carrying amount (costs) on sale of assets2018-12-31$30,499,177
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : HENKEL OF AMERICA INVESTMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,753,649
Total unrealized appreciation/depreciation of assets2017-12-31$1,753,649
Total transfer of assets to this plan2017-12-31$165,859,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$300,644,519
Total loss/gain on sale of assets2017-12-31$1,324,002
Total of all expenses incurred2017-12-31$96,990,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$96,713,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$82,440,597
Value of total assets at end of year2017-12-31$1,571,150,245
Value of total assets at beginning of year2017-12-31$1,201,637,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$276,911
Total interest from all sources2017-12-31$1,029,142
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$54,025,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$53,827,682
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$35,830,798
Participant contributions at end of year2017-12-31$22,119,786
Participant contributions at beginning of year2017-12-31$17,194,330
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$40,446,996
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$34,397,526
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,177,276
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$144,295,646
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$275,578
Administrative expenses (other) incurred2017-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$203,653,778
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,571,150,245
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,201,637,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$276,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,244,043,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,019,973,153
Interest on participant loans2017-12-31$791,997
Income. Interest from US Government securities2017-12-31$2,178
Income. Interest from corporate debt instruments2017-12-31$1,617
Value of interest in common/collective trusts at end of year2017-12-31$96,596,356
Value of interest in common/collective trusts at beginning of year2017-12-31$101,490,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$23,647,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$28,581,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$28,581,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$233,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$158,132,091
Net investment gain or loss from common/collective trusts2017-12-31$1,663,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$42,432,523
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$38
Income. Dividends from common stock2017-12-31$198,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$96,713,830
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$24,951,150
Aggregate carrying amount (costs) on sale of assets2017-12-31$23,627,148
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : HENKEL OF AMERICA INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$482,957
Total unrealized appreciation/depreciation of assets2016-12-31$482,957
Total transfer of assets to this plan2016-12-31$443,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$154,960,085
Total loss/gain on sale of assets2016-12-31$168,801
Total of all expenses incurred2016-12-31$101,073,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$100,210,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$78,226,403
Value of total assets at end of year2016-12-31$1,201,637,211
Value of total assets at beginning of year2016-12-31$1,147,307,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$862,560
Total interest from all sources2016-12-31$846,487
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$36,267,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$35,989,438
Administrative expenses professional fees incurred2016-12-31$12,283
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$34,869,314
Participant contributions at end of year2016-12-31$17,194,330
Participant contributions at beginning of year2016-12-31$17,811,566
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$19,271
Assets. Other investments not covered elsewhere at end of year2016-12-31$34,397,526
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$29,986,125
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,529,292
Other income not declared elsewhere2016-12-31$268,500
Administrative expenses (other) incurred2016-12-31$4,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$53,886,979
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,201,637,211
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,147,307,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$845,372
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,019,973,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$971,545,434
Interest on participant loans2016-12-31$749,802
Income. Interest from US Government securities2016-12-31$1,274
Income. Interest from corporate debt instruments2016-12-31$611
Value of interest in common/collective trusts at end of year2016-12-31$101,490,323
Value of interest in common/collective trusts at beginning of year2016-12-31$101,601,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$28,581,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$26,308,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$26,308,320
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$94,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$36,986,527
Net investment gain or loss from common/collective trusts2016-12-31$1,712,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$40,827,797
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$34,700
Income. Dividends from preferred stock2016-12-31$1,140
Income. Dividends from common stock2016-12-31$276,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$100,210,546
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$31,127,756
Aggregate carrying amount (costs) on sale of assets2016-12-31$30,958,955
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : HENKEL OF AMERICA INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,706,844
Total unrealized appreciation/depreciation of assets2015-12-31$-1,706,844
Total transfer of assets to this plan2015-12-31$44,093,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$81,521,767
Total loss/gain on sale of assets2015-12-31$132,070
Total of all expenses incurred2015-12-31$94,113,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$94,030,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$72,685,499
Value of total assets at end of year2015-12-31$1,147,307,159
Value of total assets at beginning of year2015-12-31$1,115,805,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$83,705
Total interest from all sources2015-12-31$672,993
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$52,220,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$51,937,147
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$32,195,848
Participant contributions at end of year2015-12-31$17,811,566
Participant contributions at beginning of year2015-12-31$16,877,367
Participant contributions at end of year2015-12-31$19,271
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$29,986,125
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$29,121,144
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,056,171
Other income not declared elsewhere2015-12-31$282,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-12,592,196
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,147,307,159
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,115,805,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$83,705
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$971,545,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$947,935,359
Interest on participant loans2015-12-31$687,704
Income. Interest from US Government securities2015-12-31$974
Income. Interest from corporate debt instruments2015-12-31$459
Value of interest in common/collective trusts at end of year2015-12-31$101,601,743
Value of interest in common/collective trusts at beginning of year2015-12-31$100,397,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$26,308,320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$21,474,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$21,474,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-16,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-44,311,628
Net investment gain or loss from common/collective trusts2015-12-31$1,547,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$36,433,480
Employer contributions (assets) at end of year2015-12-31$34,700
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$3,636
Income. Dividends from common stock2015-12-31$279,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$94,030,258
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$34,328,152
Aggregate carrying amount (costs) on sale of assets2015-12-31$34,196,082
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : HENKEL OF AMERICA INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$17,987
Total unrealized appreciation/depreciation of assets2014-12-31$17,987
Total transfer of assets to this plan2014-12-31$8,283
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$139,374,492
Total loss/gain on sale of assets2014-12-31$532,692
Total of all expenses incurred2014-12-31$86,837,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$86,572,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$70,686,714
Value of total assets at end of year2014-12-31$1,115,805,921
Value of total assets at beginning of year2014-12-31$1,063,260,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$265,136
Total interest from all sources2014-12-31$711,640
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$53,473,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$53,202,759
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$31,533,203
Participant contributions at end of year2014-12-31$16,877,367
Participant contributions at beginning of year2014-12-31$15,656,398
Assets. Other investments not covered elsewhere at end of year2014-12-31$29,121,144
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$24,932,063
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,211,645
Other income not declared elsewhere2014-12-31$281,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$52,536,937
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,115,805,921
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,063,260,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$265,136
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$947,935,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$892,565,952
Interest on participant loans2014-12-31$615,933
Income. Interest from US Government securities2014-12-31$981
Value of interest in common/collective trusts at end of year2014-12-31$100,397,462
Value of interest in common/collective trusts at beginning of year2014-12-31$106,880,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$21,474,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$23,225,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$23,225,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$94,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$12,286,334
Net investment gain or loss from common/collective trusts2014-12-31$1,384,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$36,941,866
Income. Dividends from preferred stock2014-12-31$946
Income. Dividends from common stock2014-12-31$269,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$86,572,419
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$40,212,022
Aggregate carrying amount (costs) on sale of assets2014-12-31$39,679,330
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : HENKEL OF AMERICA INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,532,611
Total unrealized appreciation/depreciation of assets2013-12-31$1,532,611
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$246,292,909
Total loss/gain on sale of assets2013-12-31$1,245,959
Total of all expenses incurred2013-12-31$80,903,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$80,831,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$69,075,018
Value of total assets at end of year2013-12-31$1,063,260,701
Value of total assets at beginning of year2013-12-31$897,871,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$71,848
Total interest from all sources2013-12-31$582,519
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$38,359,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$38,136,577
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$31,526,660
Participant contributions at end of year2013-12-31$15,656,398
Participant contributions at beginning of year2013-12-31$16,492,080
Assets. Other investments not covered elsewhere at end of year2013-12-31$24,932,063
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$19,435,259
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,955,184
Other income not declared elsewhere2013-12-31$317,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$165,389,075
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,063,260,701
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$897,871,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$71,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$892,565,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$725,888,005
Interest on participant loans2013-12-31$577,937
Income. Interest from US Government securities2013-12-31$944
Value of interest in common/collective trusts at end of year2013-12-31$106,880,549
Value of interest in common/collective trusts at beginning of year2013-12-31$115,230,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$23,225,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$20,826,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$20,826,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$133,797,508
Net investment gain or loss from common/collective trusts2013-12-31$1,381,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$35,593,174
Income. Dividends from preferred stock2013-12-31$2,308
Income. Dividends from common stock2013-12-31$221,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$80,831,986
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$33,067,661
Aggregate carrying amount (costs) on sale of assets2013-12-31$31,821,702
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-12-31390859910
2012 : HENKEL OF AMERICA INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,192
Total unrealized appreciation/depreciation of assets2012-12-31$2,192
Total transfer of assets to this plan2012-12-31$2,882,502
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$165,476,705
Total loss/gain on sale of assets2012-12-31$740,165
Total of all expenses incurred2012-12-31$82,666,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$82,530,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$64,951,737
Value of total assets at end of year2012-12-31$897,871,626
Value of total assets at beginning of year2012-12-31$812,179,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$136,321
Total interest from all sources2012-12-31$571,760
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$24,795,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$24,579,268
Administrative expenses professional fees incurred2012-12-31$136,321
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$29,821,266
Participant contributions at end of year2012-12-31$16,492,080
Participant contributions at beginning of year2012-12-31$16,361,177
Assets. Other investments not covered elsewhere at end of year2012-12-31$19,435,259
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$17,542,724
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,211,552
Other income not declared elsewhere2012-12-31$222,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$82,809,971
Value of net assets at end of year (total assets less liabilities)2012-12-31$897,871,626
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$812,179,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$725,888,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$638,797,038
Interest on participant loans2012-12-31$568,547
Income. Interest from corporate debt instruments2012-12-31$40
Value of interest in common/collective trusts at end of year2012-12-31$115,230,209
Value of interest in common/collective trusts at beginning of year2012-12-31$119,241,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$20,826,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$20,236,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$20,236,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$72,512,750
Net investment gain or loss from common/collective trusts2012-12-31$1,680,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$32,918,919
Income. Dividends from preferred stock2012-12-31$13,496
Income. Dividends from common stock2012-12-31$202,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$82,530,413
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$29,763,481
Aggregate carrying amount (costs) on sale of assets2012-12-31$29,023,316
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PARENTEBEARD, LLC
Accountancy firm EIN2012-12-31232932984
2011 : HENKEL OF AMERICA INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,618,052
Total unrealized appreciation/depreciation of assets2011-12-31$-1,618,052
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$45,715,424
Total loss/gain on sale of assets2011-12-31$158,824
Total of all expenses incurred2011-12-31$77,047,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$76,873,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$64,239,295
Value of total assets at end of year2011-12-31$812,179,153
Value of total assets at beginning of year2011-12-31$843,511,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$174,509
Total interest from all sources2011-12-31$659,024
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$22,883,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$22,721,288
Administrative expenses professional fees incurred2011-12-31$174,509
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$29,888,838
Participant contributions at end of year2011-12-31$16,361,177
Participant contributions at beginning of year2011-12-31$16,703,226
Assets. Other investments not covered elsewhere at end of year2011-12-31$17,542,724
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$16,031,862
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,221,546
Other income not declared elsewhere2011-12-31$12,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-31,332,157
Value of net assets at end of year (total assets less liabilities)2011-12-31$812,179,153
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$843,511,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$638,797,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$673,394,416
Interest on participant loans2011-12-31$643,381
Value of interest in common/collective trusts at end of year2011-12-31$119,241,611
Value of interest in common/collective trusts at beginning of year2011-12-31$119,384,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$20,236,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$17,997,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$17,997,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$15,643
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-42,473,351
Net investment gain or loss from common/collective trusts2011-12-31$1,853,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$33,128,911
Income. Dividends from preferred stock2011-12-31$16,303
Income. Dividends from common stock2011-12-31$145,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$76,873,072
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$29,002,811
Aggregate carrying amount (costs) on sale of assets2011-12-31$28,843,987
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PARENTEBEARD, LLC
Accountancy firm EIN2011-12-31232932984
2010 : HENKEL OF AMERICA INVESTMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$764,709
Total unrealized appreciation/depreciation of assets2010-12-31$764,709
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$152,586,074
Total loss/gain on sale of assets2010-12-31$262,725
Total of all expenses incurred2010-12-31$85,932,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$85,493,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$62,272,649
Value of total assets at end of year2010-12-31$843,511,310
Value of total assets at beginning of year2010-12-31$776,857,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$439,533
Total interest from all sources2010-12-31$1,118,101
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$15,927,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$15,817,851
Administrative expenses professional fees incurred2010-12-31$310,040
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$29,260,633
Participant contributions at end of year2010-12-31$16,703,226
Participant contributions at beginning of year2010-12-31$16,678,332
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$16,031,862
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$11,616,206
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,170,139
Other income not declared elsewhere2010-12-31$9,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$66,653,435
Value of net assets at end of year (total assets less liabilities)2010-12-31$843,511,310
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$776,857,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$673,394,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$598,238,220
Interest on participant loans2010-12-31$792,885
Interest earned on other investments2010-12-31$313,000
Value of interest in common/collective trusts at end of year2010-12-31$119,384,804
Value of interest in common/collective trusts at beginning of year2010-12-31$120,063,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$17,997,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$20,456,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$20,456,853
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$12,216
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$9,804,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$70,294,216
Net investment gain or loss from common/collective trusts2010-12-31$1,936,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$31,841,877
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$15,155
Income. Dividends from common stock2010-12-31$94,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$85,493,106
Contract administrator fees2010-12-31$129,493
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$19,815,348
Aggregate carrying amount (costs) on sale of assets2010-12-31$19,552,623
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PARENTEBEARD, LLC
Accountancy firm EIN2010-12-31232932984
2009 : HENKEL OF AMERICA INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HENKEL OF AMERICA INVESTMENT PLAN

2022: HENKEL OF AMERICA INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HENKEL OF AMERICA INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HENKEL OF AMERICA INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HENKEL OF AMERICA INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HENKEL OF AMERICA INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HENKEL OF AMERICA INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HENKEL OF AMERICA INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HENKEL OF AMERICA INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HENKEL OF AMERICA INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HENKEL OF AMERICA INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HENKEL OF AMERICA INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HENKEL OF AMERICA INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HENKEL OF AMERICA INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number26924-01-0000
Policy instance 1
Insurance contract or identification number26924-01-0000
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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