401k Plan data: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES plan

AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 401k Plan overview

Plan Name	AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES
Plan identification number	001

AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FINE CHEMICALS HOLDINGS CORP. has sponsored the creation of one or more 401k plans.

Company Name: FINE CHEMICALS HOLDINGS CORP.

Employer identification number (EIN): 464888878

NAIC Classification: 325410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-10-01
001 2018-10-01
001 2017-10-01
001 2016-10-01 JOHN SOBCHAK
001 2015-10-01 JOHN SOBCHAK
001 2014-10-01 JOHN SOBCHAK

Plan Statistics for AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES

401k plan membership statisitcs for AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES

Measure Date Value
2020: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2020 401k membership
Market value of plan assets 2020-09-30 18,429,718
Acturial value of plan assets 2020-09-30 18,523,878
Funding target for retired participants and beneficiaries receiving payment 2020-09-30 6,319,381
Number of terminated vested participants 2020-09-30 37
Fundng target for terminated vested participants 2020-09-30 2,079,905
Active participant vested funding target 2020-09-30 11,639,931
Number of active participants 2020-09-30 71
Total funding liabilities for active participants 2020-09-30 12,627,234
Total participant count 2020-09-30 134
Total funding target for all participants 2020-09-30 21,026,520
Balance at beginning of prior year after applicable adjustments 2020-09-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-09-30 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-09-30 0
Prefunding balanced used to offset prior years funding requirement 2020-09-30 0
Amount remaining of carryover balance 2020-09-30 0
Amount remaining of prefunding balance 2020-09-30 0
Present value of excess contributions 2020-09-30 528
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-09-30 559
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-09-30 0
Reductions in caryover balances due to elections or deemed elections 2020-09-30 0
Reductions in prefunding balances due to elections or deemed elections 2020-09-30 0
Balance of carryovers at beginning of current year 2020-09-30 0
Balance of prefunding at beginning of current year 2020-09-30 0
Total employer contributions 2020-09-30 1,876,547
Total employee contributions 2020-09-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-09-30 0
Contributions made to avoid restrictions adjusted to valuation date 2020-09-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-09-30 1,792,157
Liquidity shortfalls end of Q1 2020-09-30 0
Liquidity shortfalls end of Q2 2020-09-30 0
Liquidity shortfalls end of Q3 2020-09-30 0
Liquidity shortfalls end of Q4 2020-09-30 0
Unpaid minimum required contributions for all prior years 2020-09-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-09-30 0
Remaining amount of unpaid minimum required contributions 2020-09-30 0
Minimum required contributions for current year target normal cost 2020-09-30 1,233,627
Net shortfall amortization installment of oustanding balance 2020-09-30 2,502,642
Waiver amortization installment 2020-09-30 0
Total funding amount beforereflecting carryover/prefunding balances 2020-09-30 1,791,929
Carryover balance elected to use to offset funding requirement 2020-09-30 0
Prefunding balance elected to use to offset funding requirement 2020-09-30 0
Additional cash requirement 2020-09-30 1,791,929
Contributions allocatedtoward minimum required contributions for current year 2020-09-30 1,792,157
Unpaid minimum required contributions for current year 2020-09-30 0
Unpaid minimum required contributions for all years 2020-09-30 0
2019: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2019 401k membership
Total participants, beginning-of-year 2019-10-01 134
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 69
Number of retired or separated participants receiving benefits 2019-10-01 24
Number of other retired or separated participants entitled to future benefits 2019-10-01 39
Total of all active and inactive participants 2019-10-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 1
Total participants 2019-10-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 0
Market value of plan assets 2019-09-30 16,510,159
Acturial value of plan assets 2019-09-30 16,418,232
Funding target for retired participants and beneficiaries receiving payment 2019-09-30 5,113,264
Number of terminated vested participants 2019-09-30 34
Fundng target for terminated vested participants 2019-09-30 1,547,644
Active participant vested funding target 2019-09-30 11,136,442
Number of active participants 2019-09-30 76
Total funding liabilities for active participants 2019-09-30 12,143,836
Total participant count 2019-09-30 133
Total funding target for all participants 2019-09-30 18,804,744
Balance at beginning of prior year after applicable adjustments 2019-09-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-09-30 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-09-30 0
Prefunding balanced used to offset prior years funding requirement 2019-09-30 0
Amount remaining of carryover balance 2019-09-30 0
Amount remaining of prefunding balance 2019-09-30 0
Present value of excess contributions 2019-09-30 145
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-09-30 154
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-09-30 0
Reductions in caryover balances due to elections or deemed elections 2019-09-30 0
Reductions in prefunding balances due to elections or deemed elections 2019-09-30 0
Balance of carryovers at beginning of current year 2019-09-30 0
Balance of prefunding at beginning of current year 2019-09-30 0
Total employer contributions 2019-09-30 1,642,723
Total employee contributions 2019-09-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-09-30 0
Contributions made to avoid restrictions adjusted to valuation date 2019-09-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-09-30 1,569,078
Liquidity shortfalls end of Q1 2019-09-30 0
Liquidity shortfalls end of Q2 2019-09-30 0
Liquidity shortfalls end of Q3 2019-09-30 0
Liquidity shortfalls end of Q4 2019-09-30 0
Unpaid minimum required contributions for all prior years 2019-09-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-09-30 0
Remaining amount of unpaid minimum required contributions 2019-09-30 0
Minimum required contributions for current year target normal cost 2019-09-30 1,091,096
Net shortfall amortization installment of oustanding balance 2019-09-30 2,386,512
Waiver amortization installment 2019-09-30 0
Total funding amount beforereflecting carryover/prefunding balances 2019-09-30 1,568,550
Carryover balance elected to use to offset funding requirement 2019-09-30 0
Prefunding balance elected to use to offset funding requirement 2019-09-30 0
Additional cash requirement 2019-09-30 1,568,550
Contributions allocatedtoward minimum required contributions for current year 2019-09-30 1,569,078
Unpaid minimum required contributions for current year 2019-09-30 0
Unpaid minimum required contributions for all years 2019-09-30 0
2018: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2018 401k membership
Total participants, beginning-of-year 2018-10-01 133
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 71
Number of retired or separated participants receiving benefits 2018-10-01 23
Number of other retired or separated participants entitled to future benefits 2018-10-01 37
Total of all active and inactive participants 2018-10-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 3
Total participants 2018-10-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 0
Market value of plan assets 2018-09-30 14,612,207
Acturial value of plan assets 2018-09-30 14,270,336
Funding target for retired participants and beneficiaries receiving payment 2018-09-30 3,115,853
Number of terminated vested participants 2018-09-30 36
Fundng target for terminated vested participants 2018-09-30 1,630,931
Active participant vested funding target 2018-09-30 10,082,498
Number of active participants 2018-09-30 79
Total funding liabilities for active participants 2018-09-30 11,192,411
Total participant count 2018-09-30 134
Total funding target for all participants 2018-09-30 15,939,195
Balance at beginning of prior year after applicable adjustments 2018-09-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-09-30 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-09-30 0
Prefunding balanced used to offset prior years funding requirement 2018-09-30 0
Amount remaining of carryover balance 2018-09-30 0
Amount remaining of prefunding balance 2018-09-30 0
Present value of excess contributions 2018-09-30 1
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-09-30 1
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-09-30 0
Reductions in caryover balances due to elections or deemed elections 2018-09-30 0
Reductions in prefunding balances due to elections or deemed elections 2018-09-30 0
Balance of carryovers at beginning of current year 2018-09-30 0
Balance of prefunding at beginning of current year 2018-09-30 0
Total employer contributions 2018-09-30 1,468,672
Total employee contributions 2018-09-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-09-30 0
Contributions made to avoid restrictions adjusted to valuation date 2018-09-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-09-30 1,406,487
Liquidity shortfalls end of Q1 2018-09-30 0
Liquidity shortfalls end of Q2 2018-09-30 0
Liquidity shortfalls end of Q3 2018-09-30 0
Liquidity shortfalls end of Q4 2018-09-30 0
Unpaid minimum required contributions for all prior years 2018-09-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-09-30 0
Remaining amount of unpaid minimum required contributions 2018-09-30 0
Minimum required contributions for current year target normal cost 2018-09-30 1,086,077
Net shortfall amortization installment of oustanding balance 2018-09-30 1,668,859
Waiver amortization installment 2018-09-30 0
Total funding amount beforereflecting carryover/prefunding balances 2018-09-30 1,406,342
Carryover balance elected to use to offset funding requirement 2018-09-30 0
Prefunding balance elected to use to offset funding requirement 2018-09-30 0
Additional cash requirement 2018-09-30 1,406,342
Contributions allocatedtoward minimum required contributions for current year 2018-09-30 1,406,487
Unpaid minimum required contributions for current year 2018-09-30 0
Unpaid minimum required contributions for all years 2018-09-30 0
2017: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2017 401k membership
Total participants, beginning-of-year 2017-10-01 134
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 76
Number of retired or separated participants receiving benefits 2017-10-01 22
Number of other retired or separated participants entitled to future benefits 2017-10-01 34
Total of all active and inactive participants 2017-10-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 1
Total participants 2017-10-01 133
Market value of plan assets 2017-09-30 12,459,256
Acturial value of plan assets 2017-09-30 12,415,251
Funding target for retired participants and beneficiaries receiving payment 2017-09-30 2,384,435
Number of terminated vested participants 2017-09-30 36
Fundng target for terminated vested participants 2017-09-30 1,705,421
Active participant vested funding target 2017-09-30 8,926,583
Number of active participants 2017-09-30 85
Total funding liabilities for active participants 2017-09-30 9,871,097
Total participant count 2017-09-30 136
Total funding target for all participants 2017-09-30 13,960,953
Balance at beginning of prior year after applicable adjustments 2017-09-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-09-30 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-09-30 0
Prefunding balanced used to offset prior years funding requirement 2017-09-30 0
Amount remaining of carryover balance 2017-09-30 0
Amount remaining of prefunding balance 2017-09-30 0
Present value of excess contributions 2017-09-30 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-09-30 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-09-30 0
Reductions in caryover balances due to elections or deemed elections 2017-09-30 0
Reductions in prefunding balances due to elections or deemed elections 2017-09-30 0
Balance of carryovers at beginning of current year 2017-09-30 0
Balance of prefunding at beginning of current year 2017-09-30 0
Total employer contributions 2017-09-30 1,453,681
Total employee contributions 2017-09-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-09-30 0
Contributions made to avoid restrictions adjusted to valuation date 2017-09-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-09-30 1,379,182
Liquidity shortfalls end of Q1 2017-09-30 0
Liquidity shortfalls end of Q2 2017-09-30 0
Liquidity shortfalls end of Q3 2017-09-30 0
Liquidity shortfalls end of Q4 2017-09-30 0
Unpaid minimum required contributions for all prior years 2017-09-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-09-30 0
Remaining amount of unpaid minimum required contributions 2017-09-30 0
Minimum required contributions for current year target normal cost 2017-09-30 1,110,079
Net shortfall amortization installment of oustanding balance 2017-09-30 1,545,702
Waiver amortization installment 2017-09-30 0
Total funding amount beforereflecting carryover/prefunding balances 2017-09-30 1,379,181
Carryover balance elected to use to offset funding requirement 2017-09-30 0
Prefunding balance elected to use to offset funding requirement 2017-09-30 0
Additional cash requirement 2017-09-30 1,379,181
Contributions allocatedtoward minimum required contributions for current year 2017-09-30 1,379,182
Unpaid minimum required contributions for current year 2017-09-30 0
Unpaid minimum required contributions for all years 2017-09-30 0
2016: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2016 401k membership
Total participants, beginning-of-year 2016-10-01 136
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 79
Number of retired or separated participants receiving benefits 2016-10-01 18
Number of other retired or separated participants entitled to future benefits 2016-10-01 36
Total of all active and inactive participants 2016-10-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 1
Total participants 2016-10-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2015 401k membership
Total participants, beginning-of-year 2015-10-01 135
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 85
Number of retired or separated participants receiving benefits 2015-10-01 15
Number of other retired or separated participants entitled to future benefits 2015-10-01 36
Total of all active and inactive participants 2015-10-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 136
Number of participants with account balances 2015-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
2014: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2014 401k membership
Total participants, beginning-of-year 2014-10-01 135
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 89
Number of retired or separated participants receiving benefits 2014-10-01 14
Number of other retired or separated participants entitled to future benefits 2014-10-01 32
Total of all active and inactive participants 2014-10-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0

Measure	Date	Value
2020: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2020 401k membership
Market value of plan assets	2020-09-30	18,429,718
Acturial value of plan assets	2020-09-30	18,523,878
Funding target for retired participants and beneficiaries receiving payment	2020-09-30	6,319,381
Number of terminated vested participants	2020-09-30	37
Fundng target for terminated vested participants	2020-09-30	2,079,905
Active participant vested funding target	2020-09-30	11,639,931
Number of active participants	2020-09-30	71
Total funding liabilities for active participants	2020-09-30	12,627,234
Total participant count	2020-09-30	134
Total funding target for all participants	2020-09-30	21,026,520
Balance at beginning of prior year after applicable adjustments	2020-09-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-09-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-09-30	0
Prefunding balanced used to offset prior years funding requirement	2020-09-30	0
Amount remaining of carryover balance	2020-09-30	0
Amount remaining of prefunding balance	2020-09-30	0
Present value of excess contributions	2020-09-30	528
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-09-30	559
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-09-30	0
Reductions in caryover balances due to elections or deemed elections	2020-09-30	0
Reductions in prefunding balances due to elections or deemed elections	2020-09-30	0
Balance of carryovers at beginning of current year	2020-09-30	0
Balance of prefunding at beginning of current year	2020-09-30	0
Total employer contributions	2020-09-30	1,876,547
Total employee contributions	2020-09-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-09-30	0
Contributions made to avoid restrictions adjusted to valuation date	2020-09-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-09-30	1,792,157
Liquidity shortfalls end of Q1	2020-09-30	0
Liquidity shortfalls end of Q2	2020-09-30	0
Liquidity shortfalls end of Q3	2020-09-30	0
Liquidity shortfalls end of Q4	2020-09-30	0
Unpaid minimum required contributions for all prior years	2020-09-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-09-30	0
Remaining amount of unpaid minimum required contributions	2020-09-30	0
Minimum required contributions for current year target normal cost	2020-09-30	1,233,627
Net shortfall amortization installment of oustanding balance	2020-09-30	2,502,642
Waiver amortization installment	2020-09-30	0
Total funding amount beforereflecting carryover/prefunding balances	2020-09-30	1,791,929
Carryover balance elected to use to offset funding requirement	2020-09-30	0
Prefunding balance elected to use to offset funding requirement	2020-09-30	0
Additional cash requirement	2020-09-30	1,791,929
Contributions allocatedtoward minimum required contributions for current year	2020-09-30	1,792,157
Unpaid minimum required contributions for current year	2020-09-30	0
Unpaid minimum required contributions for all years	2020-09-30	0
2019: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2019 401k membership
Total participants, beginning-of-year	2019-10-01	134
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	69
Number of retired or separated participants receiving benefits	2019-10-01	24
Number of other retired or separated participants entitled to future benefits	2019-10-01	39
Total of all active and inactive participants	2019-10-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	1
Total participants	2019-10-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	0
Market value of plan assets	2019-09-30	16,510,159
Acturial value of plan assets	2019-09-30	16,418,232
Funding target for retired participants and beneficiaries receiving payment	2019-09-30	5,113,264
Number of terminated vested participants	2019-09-30	34
Fundng target for terminated vested participants	2019-09-30	1,547,644
Active participant vested funding target	2019-09-30	11,136,442
Number of active participants	2019-09-30	76
Total funding liabilities for active participants	2019-09-30	12,143,836
Total participant count	2019-09-30	133
Total funding target for all participants	2019-09-30	18,804,744
Balance at beginning of prior year after applicable adjustments	2019-09-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-09-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-09-30	0
Prefunding balanced used to offset prior years funding requirement	2019-09-30	0
Amount remaining of carryover balance	2019-09-30	0
Amount remaining of prefunding balance	2019-09-30	0
Present value of excess contributions	2019-09-30	145
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-09-30	154
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-09-30	0
Reductions in caryover balances due to elections or deemed elections	2019-09-30	0
Reductions in prefunding balances due to elections or deemed elections	2019-09-30	0
Balance of carryovers at beginning of current year	2019-09-30	0
Balance of prefunding at beginning of current year	2019-09-30	0
Total employer contributions	2019-09-30	1,642,723
Total employee contributions	2019-09-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-09-30	0
Contributions made to avoid restrictions adjusted to valuation date	2019-09-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-09-30	1,569,078
Liquidity shortfalls end of Q1	2019-09-30	0
Liquidity shortfalls end of Q2	2019-09-30	0
Liquidity shortfalls end of Q3	2019-09-30	0
Liquidity shortfalls end of Q4	2019-09-30	0
Unpaid minimum required contributions for all prior years	2019-09-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-09-30	0
Remaining amount of unpaid minimum required contributions	2019-09-30	0
Minimum required contributions for current year target normal cost	2019-09-30	1,091,096
Net shortfall amortization installment of oustanding balance	2019-09-30	2,386,512
Waiver amortization installment	2019-09-30	0
Total funding amount beforereflecting carryover/prefunding balances	2019-09-30	1,568,550
Carryover balance elected to use to offset funding requirement	2019-09-30	0
Prefunding balance elected to use to offset funding requirement	2019-09-30	0
Additional cash requirement	2019-09-30	1,568,550
Contributions allocatedtoward minimum required contributions for current year	2019-09-30	1,569,078
Unpaid minimum required contributions for current year	2019-09-30	0
Unpaid minimum required contributions for all years	2019-09-30	0
2018: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2018 401k membership
Total participants, beginning-of-year	2018-10-01	133
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	71
Number of retired or separated participants receiving benefits	2018-10-01	23
Number of other retired or separated participants entitled to future benefits	2018-10-01	37
Total of all active and inactive participants	2018-10-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	3
Total participants	2018-10-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	0
Market value of plan assets	2018-09-30	14,612,207
Acturial value of plan assets	2018-09-30	14,270,336
Funding target for retired participants and beneficiaries receiving payment	2018-09-30	3,115,853
Number of terminated vested participants	2018-09-30	36
Fundng target for terminated vested participants	2018-09-30	1,630,931
Active participant vested funding target	2018-09-30	10,082,498
Number of active participants	2018-09-30	79
Total funding liabilities for active participants	2018-09-30	11,192,411
Total participant count	2018-09-30	134
Total funding target for all participants	2018-09-30	15,939,195
Balance at beginning of prior year after applicable adjustments	2018-09-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-09-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-09-30	0
Prefunding balanced used to offset prior years funding requirement	2018-09-30	0
Amount remaining of carryover balance	2018-09-30	0
Amount remaining of prefunding balance	2018-09-30	0
Present value of excess contributions	2018-09-30	1
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-09-30	1
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-09-30	0
Reductions in caryover balances due to elections or deemed elections	2018-09-30	0
Reductions in prefunding balances due to elections or deemed elections	2018-09-30	0
Balance of carryovers at beginning of current year	2018-09-30	0
Balance of prefunding at beginning of current year	2018-09-30	0
Total employer contributions	2018-09-30	1,468,672
Total employee contributions	2018-09-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-09-30	0
Contributions made to avoid restrictions adjusted to valuation date	2018-09-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-09-30	1,406,487
Liquidity shortfalls end of Q1	2018-09-30	0
Liquidity shortfalls end of Q2	2018-09-30	0
Liquidity shortfalls end of Q3	2018-09-30	0
Liquidity shortfalls end of Q4	2018-09-30	0
Unpaid minimum required contributions for all prior years	2018-09-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-09-30	0
Remaining amount of unpaid minimum required contributions	2018-09-30	0
Minimum required contributions for current year target normal cost	2018-09-30	1,086,077
Net shortfall amortization installment of oustanding balance	2018-09-30	1,668,859
Waiver amortization installment	2018-09-30	0
Total funding amount beforereflecting carryover/prefunding balances	2018-09-30	1,406,342
Carryover balance elected to use to offset funding requirement	2018-09-30	0
Prefunding balance elected to use to offset funding requirement	2018-09-30	0
Additional cash requirement	2018-09-30	1,406,342
Contributions allocatedtoward minimum required contributions for current year	2018-09-30	1,406,487
Unpaid minimum required contributions for current year	2018-09-30	0
Unpaid minimum required contributions for all years	2018-09-30	0
2017: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2017 401k membership
Total participants, beginning-of-year	2017-10-01	134
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	76
Number of retired or separated participants receiving benefits	2017-10-01	22
Number of other retired or separated participants entitled to future benefits	2017-10-01	34
Total of all active and inactive participants	2017-10-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	1
Total participants	2017-10-01	133
Market value of plan assets	2017-09-30	12,459,256
Acturial value of plan assets	2017-09-30	12,415,251
Funding target for retired participants and beneficiaries receiving payment	2017-09-30	2,384,435
Number of terminated vested participants	2017-09-30	36
Fundng target for terminated vested participants	2017-09-30	1,705,421
Active participant vested funding target	2017-09-30	8,926,583
Number of active participants	2017-09-30	85
Total funding liabilities for active participants	2017-09-30	9,871,097
Total participant count	2017-09-30	136
Total funding target for all participants	2017-09-30	13,960,953
Balance at beginning of prior year after applicable adjustments	2017-09-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-09-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-09-30	0
Prefunding balanced used to offset prior years funding requirement	2017-09-30	0
Amount remaining of carryover balance	2017-09-30	0
Amount remaining of prefunding balance	2017-09-30	0
Present value of excess contributions	2017-09-30	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-09-30	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-09-30	0
Reductions in caryover balances due to elections or deemed elections	2017-09-30	0
Reductions in prefunding balances due to elections or deemed elections	2017-09-30	0
Balance of carryovers at beginning of current year	2017-09-30	0
Balance of prefunding at beginning of current year	2017-09-30	0
Total employer contributions	2017-09-30	1,453,681
Total employee contributions	2017-09-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-09-30	0
Contributions made to avoid restrictions adjusted to valuation date	2017-09-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-09-30	1,379,182
Liquidity shortfalls end of Q1	2017-09-30	0
Liquidity shortfalls end of Q2	2017-09-30	0
Liquidity shortfalls end of Q3	2017-09-30	0
Liquidity shortfalls end of Q4	2017-09-30	0
Unpaid minimum required contributions for all prior years	2017-09-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-09-30	0
Remaining amount of unpaid minimum required contributions	2017-09-30	0
Minimum required contributions for current year target normal cost	2017-09-30	1,110,079
Net shortfall amortization installment of oustanding balance	2017-09-30	1,545,702
Waiver amortization installment	2017-09-30	0
Total funding amount beforereflecting carryover/prefunding balances	2017-09-30	1,379,181
Carryover balance elected to use to offset funding requirement	2017-09-30	0
Prefunding balance elected to use to offset funding requirement	2017-09-30	0
Additional cash requirement	2017-09-30	1,379,181
Contributions allocatedtoward minimum required contributions for current year	2017-09-30	1,379,182
Unpaid minimum required contributions for current year	2017-09-30	0
Unpaid minimum required contributions for all years	2017-09-30	0
2016: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2016 401k membership
Total participants, beginning-of-year	2016-10-01	136
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	79
Number of retired or separated participants receiving benefits	2016-10-01	18
Number of other retired or separated participants entitled to future benefits	2016-10-01	36
Total of all active and inactive participants	2016-10-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	1
Total participants	2016-10-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2015 401k membership
Total participants, beginning-of-year	2015-10-01	135
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	85
Number of retired or separated participants receiving benefits	2015-10-01	15
Number of other retired or separated participants entitled to future benefits	2015-10-01	36
Total of all active and inactive participants	2015-10-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	136
Number of participants with account balances	2015-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
2014: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2014 401k membership
Total participants, beginning-of-year	2014-10-01	135
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	89
Number of retired or separated participants receiving benefits	2014-10-01	14
Number of other retired or separated participants entitled to future benefits	2014-10-01	32
Total of all active and inactive participants	2014-10-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0

Financial Data on AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES

Measure	Date	Value
2020 : AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$1,640,245
Total unrealized appreciation/depreciation of assets	2020-09-30	$1,640,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$2,933,996
Total loss/gain on sale of assets	2020-09-30	$-1,133,083
Total of all expenses incurred	2020-09-30	$702,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$475,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$1,876,547
Value of total assets at end of year	2020-09-30	$20,670,655
Value of total assets at beginning of year	2020-09-30	$18,439,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$227,314
Total interest from all sources	2020-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$550,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$550,287
Administrative expenses professional fees incurred	2020-09-30	$123,459
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Administrative expenses (other) incurred	2020-09-30	$83,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$2,231,073
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$20,670,655
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$18,439,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Investment advisory and management fees	2020-09-30	$20,641
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$19,188,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$16,832,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$781,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$1,018,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$1,018,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$1,876,547
Employer contributions (assets) at end of year	2020-09-30	$700,133
Employer contributions (assets) at beginning of year	2020-09-30	$587,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$475,609
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Aggregate proceeds on sale of assets	2020-09-30	$6,326,286
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$7,459,369
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	BDO USA, LLP
Accountancy firm EIN	2020-09-30	135381590
2019 : AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$266,697
Total unrealized appreciation/depreciation of assets	2019-09-30	$266,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$2,549,740
Total loss/gain on sale of assets	2019-09-30	$4,762
Total of all expenses incurred	2019-09-30	$625,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$424,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$1,642,723
Value of total assets at end of year	2019-09-30	$18,439,582
Value of total assets at beginning of year	2019-09-30	$16,515,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$200,901
Total interest from all sources	2019-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$635,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$635,558
Administrative expenses professional fees incurred	2019-09-30	$101,435
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Administrative expenses (other) incurred	2019-09-30	$79,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$1,924,048
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$18,439,582
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$16,515,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Investment advisory and management fees	2019-09-30	$20,065
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$16,832,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$12,175,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$1,018,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$3,905,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$3,905,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$1,642,723
Employer contributions (assets) at end of year	2019-09-30	$587,965
Employer contributions (assets) at beginning of year	2019-09-30	$434,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$424,791
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$531,699
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$526,937
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	BDO USA, LLP
Accountancy firm EIN	2019-09-30	135381590
2018 : AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$-638,585
Total unrealized appreciation/depreciation of assets	2018-09-30	$-638,585
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$2,395,836
Total loss/gain on sale of assets	2018-09-30	$946,932
Total of all expenses incurred	2018-09-30	$505,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$303,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$1,468,672
Value of total assets at end of year	2018-09-30	$16,515,534
Value of total assets at beginning of year	2018-09-30	$14,625,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$202,049
Total interest from all sources	2018-09-30	$30,986
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$248,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$248,061
Administrative expenses professional fees incurred	2018-09-30	$91,348
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Administrative expenses (other) incurred	2018-09-30	$78,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$1,890,481
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$16,515,534
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$14,625,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Investment advisory and management fees	2018-09-30	$32,152
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$12,175,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$10,559,865
Income. Interest from US Government securities	2018-09-30	$12,321
Income. Interest from corporate debt instruments	2018-09-30	$18,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$3,905,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$1,547,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$1,547,524
Asset value of US Government securities at end of year	2018-09-30	$0
Asset value of US Government securities at beginning of year	2018-09-30	$1,179,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$339,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$1,468,672
Employer contributions (assets) at end of year	2018-09-30	$434,287
Employer contributions (assets) at beginning of year	2018-09-30	$581,845
Income. Dividends from common stock	2018-09-30	$446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$303,306
Asset. Corporate debt instrument debt (other) at end of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-09-30	$756,473
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Aggregate proceeds on sale of assets	2018-09-30	$19,332,912
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$18,385,980
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	BDO USA, LLP
Accountancy firm EIN	2018-09-30	135381590
2017 : AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$355,888
Total unrealized appreciation/depreciation of assets	2017-09-30	$355,888
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$2,557,384
Total loss/gain on sale of assets	2017-09-30	$334,509
Total of all expenses incurred	2017-09-30	$447,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$227,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$1,453,681
Value of total assets at end of year	2017-09-30	$14,625,053
Value of total assets at beginning of year	2017-09-30	$12,515,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$219,930
Total interest from all sources	2017-09-30	$55,211
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$215,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$168,903
Administrative expenses professional fees incurred	2017-09-30	$82,406
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Administrative expenses (other) incurred	2017-09-30	$77,749
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$2,109,914
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$14,625,053
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$12,515,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Investment advisory and management fees	2017-09-30	$59,775
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$10,559,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$0
Income. Interest from US Government securities	2017-09-30	$25,942
Income. Interest from corporate debt instruments	2017-09-30	$29,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$1,547,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$1,089,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$1,089,654
Asset value of US Government securities at end of year	2017-09-30	$1,179,346
Asset value of US Government securities at beginning of year	2017-09-30	$1,353,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$142,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$1,453,681
Employer contributions (assets) at end of year	2017-09-30	$581,845
Employer contributions (assets) at beginning of year	2017-09-30	$1,293,773
Income. Dividends from common stock	2017-09-30	$46,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$227,540
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$756,473
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$756,541
Assets. Corporate common stocks other than exployer securities at end of year	2017-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-09-30	$8,022,035
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Aggregate proceeds on sale of assets	2017-09-30	$12,872,985
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$12,538,476
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	BDO USA, LLP
Accountancy firm EIN	2017-09-30	135381590
2016 : AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$808,203
Total unrealized appreciation/depreciation of assets	2016-09-30	$808,203
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$67,170
Total income from all sources (including contributions)	2016-09-30	$2,366,245
Total loss/gain on sale of assets	2016-09-30	$4,597
Total of all expenses incurred	2016-09-30	$392,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$173,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$1,293,773
Value of total assets at end of year	2016-09-30	$12,515,139
Value of total assets at beginning of year	2016-09-30	$10,608,676
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$218,714
Total interest from all sources	2016-09-30	$52,642
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$207,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$13,943
Administrative expenses professional fees incurred	2016-09-30	$59,021
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$83,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-30	$67,170
Administrative expenses (other) incurred	2016-09-30	$70,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$1,973,633
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$12,515,139
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$10,541,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Investment advisory and management fees	2016-09-30	$89,399
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$473,201
Income. Interest from US Government securities	2016-09-30	$24,484
Income. Interest from corporate debt instruments	2016-09-30	$27,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$1,089,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$202,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$202,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$195
Asset value of US Government securities at end of year	2016-09-30	$1,353,136
Asset value of US Government securities at beginning of year	2016-09-30	$1,302,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$1,293,773
Employer contributions (assets) at end of year	2016-09-30	$1,293,773
Employer contributions (assets) at beginning of year	2016-09-30	$430,205
Income. Dividends from common stock	2016-09-30	$193,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$173,898
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$756,541
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$642,341
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$8,022,035
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$7,474,155
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$6,097,489
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$6,092,892
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	BDO USA, LLP
Accountancy firm EIN	2016-09-30	135381590
2015 : AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$-242,657
Total unrealized appreciation/depreciation of assets	2015-09-30	$-242,657
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$67,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$16,367
Total income from all sources (including contributions)	2015-09-30	$501,445
Total loss/gain on sale of assets	2015-09-30	$108,878
Total of all expenses incurred	2015-09-30	$344,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$140,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$430,205
Value of total assets at end of year	2015-09-30	$10,608,676
Value of total assets at beginning of year	2015-09-30	$10,401,004
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$204,358
Total interest from all sources	2015-09-30	$60,342
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$175,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$21,853
Administrative expenses professional fees incurred	2015-09-30	$64,896
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$83,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$30,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$67,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$16,367
Administrative expenses (other) incurred	2015-09-30	$32,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$156,869
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$10,541,506
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$10,384,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Assets. partnership/joint venture interests at end of year	2015-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-09-30	$0
Investment advisory and management fees	2015-09-30	$106,922
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$473,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$471,140
Income. Interest from US Government securities	2015-09-30	$35,213
Income. Interest from corporate debt instruments	2015-09-30	$25,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$202,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$311,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$311,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$8
Asset value of US Government securities at end of year	2015-09-30	$1,302,806
Asset value of US Government securities at beginning of year	2015-09-30	$1,284,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-31,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$430,205
Employer contributions (assets) at end of year	2015-09-30	$430,205
Employer contributions (assets) at beginning of year	2015-09-30	$0
Income. Dividends from common stock	2015-09-30	$153,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$140,218
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$642,341
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$662,537
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$7,474,155
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$7,640,490
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$5,177,865
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$5,068,987
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	BDO USA, LLP
Accountancy firm EIN	2015-09-30	135381590

Form 5500 Responses for AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES

2019: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR SALARIED EMPLOYEES 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FINE CHEMICALS HOLDINGS CORP.
Employer identification number (EIN):	464888878
NAIC Classification:	325410