HENKEL OF AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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) assets | 2022-12-31 | $-8,277,011 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $-8,937,639 |
Total of all expenses incurred | 2022-12-31 | $189,623,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $1,863,871,435 |
Value of total assets at beginning of year | 2022-12-31 | $2,321,294,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $491,583 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $63,515,634 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $55,590,335 |
Participant contributions at end of year | 2022-12-31 | $22,615,224 |
Participant contributions at beginning of year | 2022-12-31 | $22,636,534 |
Participant contributions at end of year | 2022-12-31 | $3,105,917 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $63,925,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $491,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,609,407,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,056,462,643 |
Interest on participant loans | 2022-12-31 | $1,090,447 |
Income. Interest from US Government securities | 2022-12-31 | $2,177 |
Income. Interest from corporate debt instruments | 2022-12-31 | $4,172 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $121,819,772 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $117,584,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $41,621,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $40,063,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-65,674,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $62,907,810 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,375,536 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $24 |
Income. Dividends from common stock | 2022-12-31 | $345,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $189,132,101 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $32,304,807 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $41,242,446 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : HENKEL OF AMERICA INVESTMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,186,392 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $3,733,130 |
Total of all expenses incurred | 2021-12-31 | $225,424,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $2,321,294,488 |
Value of total assets at beginning of year | 2021-12-31 | $2,112,622,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $479,329 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $100,723,359 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $52,488,100 |
Participant contributions at end of year | 2021-12-31 | $22,636,534 |
Participant contributions at beginning of year | 2021-12-31 | $24,493,974 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $84,548,271 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $479,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,056,462,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,826,206,219 |
Interest on participant loans | 2021-12-31 | $1,244,344 |
Income. Interest from US Government securities | 2021-12-31 | $1,596 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,941 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $117,584,019 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $129,456,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $40,063,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,361,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $61,821,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $59,303,752 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,000,000 |
Income. Dividends from preferred stock | 2021-12-31 | $95 |
Income. Dividends from common stock | 2021-12-31 | $303,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $224,944,826 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $67,843,898 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $64,110,768 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : HENKEL OF AMERICA INVESTMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,415,264 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $4,734,280 |
Total of all expenses incurred | 2020-12-31 | $186,487,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $2,112,622,643 |
Value of total assets at beginning of year | 2020-12-31 | $1,873,701,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $550,067 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $71,175,408 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $49,226,260 |
Participant contributions at end of year | 2020-12-31 | $24,493,974 |
Participant contributions at beginning of year | 2020-12-31 | $27,101,934 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $75,104,176 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $550,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,826,206,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,639,577,891 |
Interest on participant loans | 2020-12-31 | $1,450,688 |
Income. Interest from US Government securities | 2020-12-31 | $2,439 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,247 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $129,456,436 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $121,046,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,361,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,536,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $2,521,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $62,687,621 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $38 |
Income. Dividends from common stock | 2020-12-31 | $241,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $185,937,547 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $64,767,980 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $60,033,700 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : HENKEL OF AMERICA INVESTMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,073,270 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,073,270 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $2,650,570 |
Total of all expenses incurred | 2019-12-31 | $161,016,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $1,873,701,118 |
Value of total assets at beginning of year | 2019-12-31 | $1,585,261,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $265,096 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $65,629,451 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $49,075,482 |
Participant contributions at end of year | 2019-12-31 | $27,101,934 |
Participant contributions at beginning of year | 2019-12-31 | $27,469,944 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $52,438,186 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,619,175 |
Other income not declared elsewhere | 2019-12-31 | $268,717 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $193,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,639,577,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,362,887,222 |
Interest on participant loans | 2019-12-31 | $1,493,333 |
Income. Interest from US Government securities | 2019-12-31 | $2,611 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,651 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $121,046,698 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $118,269,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,536,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,428,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $2,828,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $56,773,739 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $302,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $160,751,257 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $38,032,273 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $35,381,703 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : HENKEL OF AMERICA INVESTMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,333,898 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,333,898 |
Total transfer of assets to this plan | 2018-12-31 | $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 assets | 2018-12-31 | $536,521 |
Total of all expenses incurred | 2018-12-31 | $121,337,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $1,585,261,314 |
Value of total assets at beginning of year | 2018-12-31 | $1,571,150,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $207,063 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $85,434,421 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $47,793,169 |
Participant contributions at end of year | 2018-12-31 | $27,469,944 |
Participant contributions at beginning of year | 2018-12-31 | $22,119,786 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $43,586,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $1,619,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $144,295,646 |
Other income not declared elsewhere | 2018-12-31 | $1,025,820 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $71,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,362,887,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,244,043,536 |
Interest on participant loans | 2018-12-31 | $1,289,998 |
Income. Interest from US Government securities | 2018-12-31 | $2,409 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,879 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $118,269,794 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $96,596,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,428,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,647,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $2,097,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $56,683,338 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $250,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $121,130,614 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $31,035,698 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $30,499,177 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : HENKEL OF AMERICA INVESTMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,753,649 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,753,649 |
Total transfer of assets to this plan | 2017-12-31 | $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 assets | 2017-12-31 | $1,324,002 |
Total of all expenses incurred | 2017-12-31 | $96,990,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $1,571,150,245 |
Value of total assets at beginning of year | 2017-12-31 | $1,201,637,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $276,911 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $53,827,682 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $35,830,798 |
Participant contributions at end of year | 2017-12-31 | $22,119,786 |
Participant contributions at beginning of year | 2017-12-31 | $17,194,330 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $40,446,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $144,295,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $275,578 |
Administrative expenses (other) incurred | 2017-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $276,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,244,043,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,019,973,153 |
Interest on participant loans | 2017-12-31 | $791,997 |
Income. Interest from US Government securities | 2017-12-31 | $2,178 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,617 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $96,596,356 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $101,490,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,647,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,581,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $1,663,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $42,432,523 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $38 |
Income. Dividends from common stock | 2017-12-31 | $198,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $96,713,830 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $24,951,150 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,627,148 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : HENKEL OF AMERICA INVESTMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $482,957 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $482,957 |
Total transfer of assets to this plan | 2016-12-31 | $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 assets | 2016-12-31 | $168,801 |
Total of all expenses incurred | 2016-12-31 | $101,073,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $1,201,637,211 |
Value of total assets at beginning of year | 2016-12-31 | $1,147,307,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $862,560 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $35,989,438 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,283 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $34,869,314 |
Participant contributions at end of year | 2016-12-31 | $17,194,330 |
Participant contributions at beginning of year | 2016-12-31 | $17,811,566 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $19,271 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $34,397,526 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $29,986,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,529,292 |
Other income not declared elsewhere | 2016-12-31 | $268,500 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $845,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,019,973,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $971,545,434 |
Interest on participant loans | 2016-12-31 | $749,802 |
Income. Interest from US Government securities | 2016-12-31 | $1,274 |
Income. Interest from corporate debt instruments | 2016-12-31 | $611 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $101,490,323 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $101,601,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,581,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $26,308,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $1,712,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $40,827,797 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $34,700 |
Income. Dividends from preferred stock | 2016-12-31 | $1,140 |
Income. Dividends from common stock | 2016-12-31 | $276,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $100,210,546 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $31,127,756 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,958,955 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : HENKEL OF AMERICA INVESTMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,706,844 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,706,844 |
Total transfer of assets to this plan | 2015-12-31 | $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 assets | 2015-12-31 | $132,070 |
Total of all expenses incurred | 2015-12-31 | $94,113,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $1,147,307,159 |
Value of total assets at beginning of year | 2015-12-31 | $1,115,805,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,705 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $51,937,147 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $32,195,848 |
Participant contributions at end of year | 2015-12-31 | $17,811,566 |
Participant contributions at beginning of year | 2015-12-31 | $16,877,367 |
Participant contributions at end of year | 2015-12-31 | $19,271 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $29,986,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $29,121,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,056,171 |
Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $83,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $971,545,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $947,935,359 |
Interest on participant loans | 2015-12-31 | $687,704 |
Income. Interest from US Government securities | 2015-12-31 | $974 |
Income. Interest from corporate debt instruments | 2015-12-31 | $459 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $101,601,743 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $100,397,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $26,308,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,474,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $1,547,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $36,433,480 |
Employer contributions (assets) at end of year | 2015-12-31 | $34,700 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $3,636 |
Income. Dividends from common stock | 2015-12-31 | $279,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $94,030,258 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $34,328,152 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $34,196,082 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : HENKEL OF AMERICA INVESTMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,987 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,987 |
Total transfer of assets to this plan | 2014-12-31 | $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 assets | 2014-12-31 | $532,692 |
Total of all expenses incurred | 2014-12-31 | $86,837,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $1,115,805,921 |
Value of total assets at beginning of year | 2014-12-31 | $1,063,260,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $265,136 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $53,202,759 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $31,533,203 |
Participant contributions at end of year | 2014-12-31 | $16,877,367 |
Participant contributions at beginning of year | 2014-12-31 | $15,656,398 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $29,121,144 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $24,932,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,211,645 |
Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $265,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $947,935,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $892,565,952 |
Interest on participant loans | 2014-12-31 | $615,933 |
Income. Interest from US Government securities | 2014-12-31 | $981 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $100,397,462 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $106,880,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,474,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,225,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $1,384,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $36,941,866 |
Income. Dividends from preferred stock | 2014-12-31 | $946 |
Income. Dividends from common stock | 2014-12-31 | $269,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $86,572,419 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $40,212,022 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,679,330 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : HENKEL OF AMERICA INVESTMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,532,611 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $1,245,959 |
Total of all expenses incurred | 2013-12-31 | $80,903,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $1,063,260,701 |
Value of total assets at beginning of year | 2013-12-31 | $897,871,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,848 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $38,136,577 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $31,526,660 |
Participant contributions at end of year | 2013-12-31 | $15,656,398 |
Participant contributions at beginning of year | 2013-12-31 | $16,492,080 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $24,932,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,435,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,955,184 |
Other income not declared elsewhere | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $71,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $892,565,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $725,888,005 |
Interest on participant loans | 2013-12-31 | $577,937 |
Income. Interest from US Government securities | 2013-12-31 | $944 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $106,880,549 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $115,230,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,225,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,826,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $1,381,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $35,593,174 |
Income. Dividends from preferred stock | 2013-12-31 | $2,308 |
Income. Dividends from common stock | 2013-12-31 | $221,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $80,831,986 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $33,067,661 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,821,702 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : HENKEL OF AMERICA INVESTMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,192 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,192 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $740,165 |
Total of all expenses incurred | 2012-12-31 | $82,666,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $897,871,626 |
Value of total assets at beginning of year | 2012-12-31 | $812,179,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $136,321 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $24,579,268 |
Administrative expenses professional fees incurred | 2012-12-31 | $136,321 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $29,821,266 |
Participant contributions at end of year | 2012-12-31 | $16,492,080 |
Participant contributions at beginning of year | 2012-12-31 | $16,361,177 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,435,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,542,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,211,552 |
Other income not declared elsewhere | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $725,888,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $638,797,038 |
Interest on participant loans | 2012-12-31 | $568,547 |
Income. Interest from corporate debt instruments | 2012-12-31 | $40 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $115,230,209 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $119,241,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,826,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,236,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $1,680,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $32,918,919 |
Income. Dividends from preferred stock | 2012-12-31 | $13,496 |
Income. Dividends from common stock | 2012-12-31 | $202,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $82,530,413 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $29,763,481 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,023,316 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : HENKEL OF AMERICA INVESTMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,618,052 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $158,824 |
Total of all expenses incurred | 2011-12-31 | $77,047,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $812,179,153 |
Value of total assets at beginning of year | 2011-12-31 | $843,511,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $174,509 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,721,288 |
Administrative expenses professional fees incurred | 2011-12-31 | $174,509 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $29,888,838 |
Participant contributions at end of year | 2011-12-31 | $16,361,177 |
Participant contributions at beginning of year | 2011-12-31 | $16,703,226 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $17,542,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $16,031,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,221,546 |
Other income not declared elsewhere | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $638,797,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $673,394,416 |
Interest on participant loans | 2011-12-31 | $643,381 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $119,241,611 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $119,384,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,236,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,997,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $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 trusts | 2011-12-31 | $1,853,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $33,128,911 |
Income. Dividends from preferred stock | 2011-12-31 | $16,303 |
Income. Dividends from common stock | 2011-12-31 | $145,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $76,873,072 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $29,002,811 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $28,843,987 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : HENKEL OF AMERICA INVESTMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $764,709 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $262,725 |
Total of all expenses incurred | 2010-12-31 | $85,932,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $843,511,310 |
Value of total assets at beginning of year | 2010-12-31 | $776,857,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $439,533 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,817,851 |
Administrative expenses professional fees incurred | 2010-12-31 | $310,040 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $29,260,633 |
Participant contributions at end of year | 2010-12-31 | $16,703,226 |
Participant contributions at beginning of year | 2010-12-31 | $16,678,332 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $16,031,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,616,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,170,139 |
Other income not declared elsewhere | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $673,394,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $598,238,220 |
Interest on participant loans | 2010-12-31 | $792,885 |
Interest earned on other investments | 2010-12-31 | $313,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $119,384,804 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $120,063,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,997,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,456,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $1,936,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $31,841,877 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $15,155 |
Income. Dividends from common stock | 2010-12-31 | $94,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $85,493,106 |
Contract administrator fees | 2010-12-31 | $129,493 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $19,815,348 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,552,623 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
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 securities | 2009-12-31 | $0 |