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

AMPAC FINE CHEMICALS LLC PENSION PLAN FOR BARGAINI 401k Plan overview

Plan Name	AMPAC FINE CHEMICALS LLC PENSION PLAN FOR BARGAINI
Plan identification number	002

AMPAC FINE CHEMICALS LLC PENSION PLAN FOR BARGAINI Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) 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 BARGAINI

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-10-01
002 2018-10-01
002 2017-10-01
002 2016-10-01 JOHN SOBCHAK
002 2015-10-01 JOHN SOBCHAK
002 2014-10-01 JOHN SOBCHAK

Plan Statistics for AMPAC FINE CHEMICALS LLC PENSION PLAN FOR BARGAINI

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

Measure Date Value
2020: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR BARGAINI 2020 401k membership
Market value of plan assets 2020-09-30 10,618,286
Acturial value of plan assets 2020-09-30 10,682,620
Funding target for retired participants and beneficiaries receiving payment 2020-09-30 3,875,051
Number of terminated vested participants 2020-09-30 24
Fundng target for terminated vested participants 2020-09-30 932,153
Active participant vested funding target 2020-09-30 6,402,449
Number of active participants 2020-09-30 88
Total funding liabilities for active participants 2020-09-30 6,809,872
Total participant count 2020-09-30 149
Total funding target for all participants 2020-09-30 11,617,076
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 2020-09-30 251
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-09-30 266
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 2020-09-30 797,978
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 2020-09-30 765,149
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 2020-09-30 564,772
Net shortfall amortization installment of oustanding balance 2020-09-30 934,456
Waiver amortization installment 2020-09-30 0
Total funding amount beforereflecting carryover/prefunding balances 2020-09-30 765,080
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 2020-09-30 765,080
Contributions allocatedtoward minimum required contributions for current year 2020-09-30 765,149
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 BARGAINI 2019 401k membership
Total participants, beginning-of-year 2019-10-01 149
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 83
Number of retired or separated participants receiving benefits 2019-10-01 35
Number of other retired or separated participants entitled to future benefits 2019-10-01 23
Total of all active and inactive participants 2019-10-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 8
Total participants 2019-10-01 149
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 9,785,322
Acturial value of plan assets 2019-09-30 9,748,451
Funding target for retired participants and beneficiaries receiving payment 2019-09-30 3,694,480
Number of terminated vested participants 2019-09-30 24
Fundng target for terminated vested participants 2019-09-30 884,494
Active participant vested funding target 2019-09-30 5,769,301
Number of active participants 2019-09-30 91
Total funding liabilities for active participants 2019-09-30 6,187,815
Total participant count 2019-09-30 150
Total funding target for all participants 2019-09-30 10,766,789
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 62
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-09-30 66
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 2019-09-30 765,124
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 2019-09-30 728,055
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 2019-09-30 537,640
Net shortfall amortization installment of oustanding balance 2019-09-30 1,018,338
Waiver amortization installment 2019-09-30 0
Total funding amount beforereflecting carryover/prefunding balances 2019-09-30 727,804
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 2019-09-30 727,804
Contributions allocatedtoward minimum required contributions for current year 2019-09-30 728,055
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 BARGAINI 2018 401k membership
Total participants, beginning-of-year 2018-10-01 150
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 88
Number of retired or separated participants receiving benefits 2018-10-01 32
Number of other retired or separated participants entitled to future benefits 2018-10-01 24
Total of all active and inactive participants 2018-10-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 5
Total participants 2018-10-01 149
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 9,068,446
Acturial value of plan assets 2018-09-30 8,850,895
Funding target for retired participants and beneficiaries receiving payment 2018-09-30 2,924,880
Number of terminated vested participants 2018-09-30 25
Fundng target for terminated vested participants 2018-09-30 790,053
Active participant vested funding target 2018-09-30 5,406,560
Number of active participants 2018-09-30 95
Total funding liabilities for active participants 2018-09-30 5,726,567
Total participant count 2018-09-30 150
Total funding target for all participants 2018-09-30 9,441,500
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 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-09-30 0
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 2018-09-30 628,507
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 2018-09-30 603,874
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 2018-09-30 496,380
Net shortfall amortization installment of oustanding balance 2018-09-30 590,605
Waiver amortization installment 2018-09-30 0
Total funding amount beforereflecting carryover/prefunding balances 2018-09-30 603,812
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 2018-09-30 603,812
Contributions allocatedtoward minimum required contributions for current year 2018-09-30 603,874
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 BARGAINI 2017 401k membership
Total participants, beginning-of-year 2017-10-01 150
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 91
Number of retired or separated participants receiving benefits 2017-10-01 31
Number of other retired or separated participants entitled to future benefits 2017-10-01 24
Total of all active and inactive participants 2017-10-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 4
Total participants 2017-10-01 150
Market value of plan assets 2017-09-30 8,074,198
Acturial value of plan assets 2017-09-30 8,048,995
Funding target for retired participants and beneficiaries receiving payment 2017-09-30 2,192,282
Number of terminated vested participants 2017-09-30 24
Fundng target for terminated vested participants 2017-09-30 725,964
Active participant vested funding target 2017-09-30 5,203,187
Number of active participants 2017-09-30 102
Total funding liabilities for active participants 2017-09-30 5,552,896
Total participant count 2017-09-30 150
Total funding target for all participants 2017-09-30 8,471,142
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 2017-09-30 662,835
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 2017-09-30 628,052
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 2017-09-30 556,401
Net shortfall amortization installment of oustanding balance 2017-09-30 422,147
Waiver amortization installment 2017-09-30 0
Waived amount of outstanding balance 2017-09-30 0
Total funding amount beforereflecting carryover/prefunding balances 2017-09-30 628,052
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 2017-09-30 628,052
Contributions allocatedtoward minimum required contributions for current year 2017-09-30 628,052
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 BARGAINI 2016 401k membership
Total participants, beginning-of-year 2016-10-01 150
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 95
Number of retired or separated participants receiving benefits 2016-10-01 27
Number of other retired or separated participants entitled to future benefits 2016-10-01 25
Total of all active and inactive participants 2016-10-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 3
Total participants 2016-10-01 150
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 BARGAINI 2015 401k membership
Total participants, beginning-of-year 2015-10-01 151
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 102
Number of retired or separated participants receiving benefits 2015-10-01 22
Number of other retired or separated participants entitled to future benefits 2015-10-01 24
Total of all active and inactive participants 2015-10-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 2
Total participants 2015-10-01 150
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 BARGAINI 2014 401k membership
Total participants, beginning-of-year 2014-10-01 152
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 113
Number of retired or separated participants receiving benefits 2014-10-01 17
Number of other retired or separated participants entitled to future benefits 2014-10-01 20
Total of all active and inactive participants 2014-10-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 1
Total participants 2014-10-01 151
Number of participants with account balances 2014-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 1

Measure	Date	Value
2020: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR BARGAINI 2020 401k membership
Market value of plan assets	2020-09-30	10,618,286
Acturial value of plan assets	2020-09-30	10,682,620
Funding target for retired participants and beneficiaries receiving payment	2020-09-30	3,875,051
Number of terminated vested participants	2020-09-30	24
Fundng target for terminated vested participants	2020-09-30	932,153
Active participant vested funding target	2020-09-30	6,402,449
Number of active participants	2020-09-30	88
Total funding liabilities for active participants	2020-09-30	6,809,872
Total participant count	2020-09-30	149
Total funding target for all participants	2020-09-30	11,617,076
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	251
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-09-30	266
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	797,978
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	765,149
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	564,772
Net shortfall amortization installment of oustanding balance	2020-09-30	934,456
Waiver amortization installment	2020-09-30	0
Total funding amount beforereflecting carryover/prefunding balances	2020-09-30	765,080
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	765,080
Contributions allocatedtoward minimum required contributions for current year	2020-09-30	765,149
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 BARGAINI 2019 401k membership
Total participants, beginning-of-year	2019-10-01	149
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	83
Number of retired or separated participants receiving benefits	2019-10-01	35
Number of other retired or separated participants entitled to future benefits	2019-10-01	23
Total of all active and inactive participants	2019-10-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	8
Total participants	2019-10-01	149
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	9,785,322
Acturial value of plan assets	2019-09-30	9,748,451
Funding target for retired participants and beneficiaries receiving payment	2019-09-30	3,694,480
Number of terminated vested participants	2019-09-30	24
Fundng target for terminated vested participants	2019-09-30	884,494
Active participant vested funding target	2019-09-30	5,769,301
Number of active participants	2019-09-30	91
Total funding liabilities for active participants	2019-09-30	6,187,815
Total participant count	2019-09-30	150
Total funding target for all participants	2019-09-30	10,766,789
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	62
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-09-30	66
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	765,124
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	728,055
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	537,640
Net shortfall amortization installment of oustanding balance	2019-09-30	1,018,338
Waiver amortization installment	2019-09-30	0
Total funding amount beforereflecting carryover/prefunding balances	2019-09-30	727,804
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	727,804
Contributions allocatedtoward minimum required contributions for current year	2019-09-30	728,055
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 BARGAINI 2018 401k membership
Total participants, beginning-of-year	2018-10-01	150
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	88
Number of retired or separated participants receiving benefits	2018-10-01	32
Number of other retired or separated participants entitled to future benefits	2018-10-01	24
Total of all active and inactive participants	2018-10-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	5
Total participants	2018-10-01	149
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	9,068,446
Acturial value of plan assets	2018-09-30	8,850,895
Funding target for retired participants and beneficiaries receiving payment	2018-09-30	2,924,880
Number of terminated vested participants	2018-09-30	25
Fundng target for terminated vested participants	2018-09-30	790,053
Active participant vested funding target	2018-09-30	5,406,560
Number of active participants	2018-09-30	95
Total funding liabilities for active participants	2018-09-30	5,726,567
Total participant count	2018-09-30	150
Total funding target for all participants	2018-09-30	9,441,500
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	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-09-30	0
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	628,507
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	603,874
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	496,380
Net shortfall amortization installment of oustanding balance	2018-09-30	590,605
Waiver amortization installment	2018-09-30	0
Total funding amount beforereflecting carryover/prefunding balances	2018-09-30	603,812
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	603,812
Contributions allocatedtoward minimum required contributions for current year	2018-09-30	603,874
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 BARGAINI 2017 401k membership
Total participants, beginning-of-year	2017-10-01	150
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	91
Number of retired or separated participants receiving benefits	2017-10-01	31
Number of other retired or separated participants entitled to future benefits	2017-10-01	24
Total of all active and inactive participants	2017-10-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	4
Total participants	2017-10-01	150
Market value of plan assets	2017-09-30	8,074,198
Acturial value of plan assets	2017-09-30	8,048,995
Funding target for retired participants and beneficiaries receiving payment	2017-09-30	2,192,282
Number of terminated vested participants	2017-09-30	24
Fundng target for terminated vested participants	2017-09-30	725,964
Active participant vested funding target	2017-09-30	5,203,187
Number of active participants	2017-09-30	102
Total funding liabilities for active participants	2017-09-30	5,552,896
Total participant count	2017-09-30	150
Total funding target for all participants	2017-09-30	8,471,142
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	662,835
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	628,052
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	556,401
Net shortfall amortization installment of oustanding balance	2017-09-30	422,147
Waiver amortization installment	2017-09-30	0
Waived amount of outstanding balance	2017-09-30	0
Total funding amount beforereflecting carryover/prefunding balances	2017-09-30	628,052
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	628,052
Contributions allocatedtoward minimum required contributions for current year	2017-09-30	628,052
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 BARGAINI 2016 401k membership
Total participants, beginning-of-year	2016-10-01	150
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	95
Number of retired or separated participants receiving benefits	2016-10-01	27
Number of other retired or separated participants entitled to future benefits	2016-10-01	25
Total of all active and inactive participants	2016-10-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	3
Total participants	2016-10-01	150
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 BARGAINI 2015 401k membership
Total participants, beginning-of-year	2015-10-01	151
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	102
Number of retired or separated participants receiving benefits	2015-10-01	22
Number of other retired or separated participants entitled to future benefits	2015-10-01	24
Total of all active and inactive participants	2015-10-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	2
Total participants	2015-10-01	150
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 BARGAINI 2014 401k membership
Total participants, beginning-of-year	2014-10-01	152
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	113
Number of retired or separated participants receiving benefits	2014-10-01	17
Number of other retired or separated participants entitled to future benefits	2014-10-01	20
Total of all active and inactive participants	2014-10-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	1
Total participants	2014-10-01	151
Number of participants with account balances	2014-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	1

Financial Data on AMPAC FINE CHEMICALS LLC PENSION PLAN FOR BARGAINI

Measure	Date	Value
2020 : AMPAC FINE CHEMICALS LLC PENSION PLAN FOR BARGAINI 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$937,121
Total unrealized appreciation/depreciation of assets	2020-09-30	$937,121
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	$1,442,237
Total loss/gain on sale of assets	2020-09-30	$-606,635
Total of all expenses incurred	2020-09-30	$530,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$331,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$797,978
Value of total assets at end of year	2020-09-30	$11,536,341
Value of total assets at beginning of year	2020-09-30	$10,624,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$199,712
Total interest from all sources	2020-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$313,773
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	$313,773
Administrative expenses professional fees incurred	2020-09-30	$95,344
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	$92,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$911,485
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$11,536,341
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$10,624,856
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	$11,839
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$10,851,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$9,887,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$432,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$425,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$425,289
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	$797,978
Employer contributions (assets) at end of year	2020-09-30	$252,125
Employer contributions (assets) at beginning of year	2020-09-30	$312,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$331,040
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	$3,531,930
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$4,138,565
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 BARGAINI 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$153,923
Total unrealized appreciation/depreciation of assets	2019-09-30	$153,923
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	$1,302,862
Total loss/gain on sale of assets	2019-09-30	$4,314
Total of all expenses incurred	2019-09-30	$464,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$293,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$765,124
Value of total assets at end of year	2019-09-30	$10,624,856
Value of total assets at beginning of year	2019-09-30	$9,786,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$170,505
Total interest from all sources	2019-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$379,501
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	$379,501
Administrative expenses professional fees incurred	2019-09-30	$69,020
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	$89,550
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	$838,414
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$10,624,856
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$9,786,442
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	$11,935
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$9,887,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$7,295,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$425,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$2,333,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$2,333,013
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	$765,124
Employer contributions (assets) at end of year	2019-09-30	$312,265
Employer contributions (assets) at beginning of year	2019-09-30	$157,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$293,943
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	$452,323
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$448,009
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 BARGAINI 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$-416,413
Total unrealized appreciation/depreciation of assets	2018-09-30	$-416,413
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	$1,167,131
Total loss/gain on sale of assets	2018-09-30	$559,153
Total of all expenses incurred	2018-09-30	$455,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$270,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$628,507
Value of total assets at end of year	2018-09-30	$9,786,442
Value of total assets at beginning of year	2018-09-30	$9,074,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$185,365
Total interest from all sources	2018-09-30	$21,792
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$151,921
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	$151,634
Administrative expenses professional fees incurred	2018-09-30	$77,491
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	$87,925
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	$711,491
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$9,786,442
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$9,074,951
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	$19,949
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$7,295,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$6,868,099
Income. Interest from US Government securities	2018-09-30	$8,704
Income. Interest from corporate debt instruments	2018-09-30	$13,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$2,333,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$565,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$565,467
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	$832,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$222,171
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	$628,507
Employer contributions (assets) at end of year	2018-09-30	$157,468
Employer contributions (assets) at beginning of year	2018-09-30	$277,503
Income. Dividends from common stock	2018-09-30	$287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$270,275
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	$531,343
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	$11,387,941
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$10,828,788
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 BARGAINI 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$197,014
Total unrealized appreciation/depreciation of assets	2017-09-30	$197,014
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	$1,368,759
Total loss/gain on sale of assets	2017-09-30	$230,482
Total of all expenses incurred	2017-09-30	$392,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$192,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$662,835
Value of total assets at end of year	2017-09-30	$9,074,951
Value of total assets at beginning of year	2017-09-30	$8,098,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$200,180
Total interest from all sources	2017-09-30	$38,885
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$144,858
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	$112,473
Administrative expenses professional fees incurred	2017-09-30	$75,553
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$16,000
Administrative expenses (other) incurred	2017-09-30	$85,370
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	$976,174
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$9,074,951
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$8,098,777
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	$39,257
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$6,868,099
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	$18,317
Income. Interest from corporate debt instruments	2017-09-30	$20,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$565,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$477,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$477,425
Asset value of US Government securities at end of year	2017-09-30	$832,539
Asset value of US Government securities at beginning of year	2017-09-30	$954,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$94,685
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	$662,835
Employer contributions (assets) at end of year	2017-09-30	$277,503
Employer contributions (assets) at beginning of year	2017-09-30	$571,543
Income. Dividends from common stock	2017-09-30	$32,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$192,405
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$531,343
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$531,817
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	$5,547,486
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	$8,509,545
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$8,279,063
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 BARGAINI 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$555,490
Total unrealized appreciation/depreciation of assets	2016-09-30	$555,490
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	$48,669
Total income from all sources (including contributions)	2016-09-30	$1,309,495
Total loss/gain on sale of assets	2016-09-30	$-561
Total of all expenses incurred	2016-09-30	$355,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$157,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$571,543
Value of total assets at end of year	2016-09-30	$8,098,777
Value of total assets at beginning of year	2016-09-30	$7,193,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$197,861
Total interest from all sources	2016-09-30	$37,023
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$146,000
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	$9,816
Administrative expenses professional fees incurred	2016-09-30	$63,392
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	$16,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$60,821
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	$48,669
Administrative expenses (other) incurred	2016-09-30	$69,727
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	$953,691
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$8,098,777
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$7,145,086
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	$64,742
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	$336,721
Income. Interest from US Government securities	2016-09-30	$17,272
Income. Interest from corporate debt instruments	2016-09-30	$19,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$477,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$150,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$150,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$134
Asset value of US Government securities at end of year	2016-09-30	$954,506
Asset value of US Government securities at beginning of year	2016-09-30	$917,925
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	$571,543
Employer contributions (assets) at end of year	2016-09-30	$571,543
Employer contributions (assets) at beginning of year	2016-09-30	$0
Income. Dividends from common stock	2016-09-30	$136,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$157,943
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$531,817
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$450,084
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$5,547,486
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$5,277,980
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	$4,391,776
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$4,392,337
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 BARGAINI 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$-172,243
Total unrealized appreciation/depreciation of assets	2015-09-30	$-172,243
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$48,669
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$11,671
Total income from all sources (including contributions)	2015-09-30	$54,749
Total loss/gain on sale of assets	2015-09-30	$80,809
Total of all expenses incurred	2015-09-30	$284,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$121,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$0
Value of total assets at end of year	2015-09-30	$7,193,755
Value of total assets at beginning of year	2015-09-30	$7,386,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$163,751
Total interest from all sources	2015-09-30	$42,496
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$125,525
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	$15,627
Administrative expenses professional fees incurred	2015-09-30	$59,761
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	$60,821
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$21,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$48,669
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$11,671
Administrative expenses (other) incurred	2015-09-30	$28,130
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	$-230,226
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$7,145,086
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$7,375,312
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	$75,860
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$336,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$338,767
Income. Interest from US Government securities	2015-09-30	$24,720
Income. Interest from corporate debt instruments	2015-09-30	$17,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$150,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$220,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$220,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$6
Asset value of US Government securities at end of year	2015-09-30	$917,925
Asset value of US Government securities at beginning of year	2015-09-30	$900,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-21,838
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
Income. Dividends from common stock	2015-09-30	$109,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$121,224
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$450,084
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$470,868
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$5,277,980
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$5,433,494
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	$3,752,024
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$3,671,215
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 BARGAINI

2019: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR BARGAINI 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	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR BARGAINI 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	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR BARGAINI 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	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR BARGAINI 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	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR BARGAINI 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	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: AMPAC FINE CHEMICALS LLC PENSION PLAN FOR BARGAINI 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	Yes
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

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