401k Plan data: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN plan

AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 401k Plan overview

Plan Name	AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN
Plan identification number	003

AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
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 BARGAINING UNIT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-10-01
003 2020-10-01
003 2019-10-01
003 2018-10-01
003 2017-10-01
003 2016-10-01 JOHN SOBCHAK
003 2015-10-01 JOHN SOBCHAK
003 2014-10-01 JOHN SOBCHAK
003 2014-10-01 JOHN SOBCHAK

Plan Statistics for AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN

401k plan membership statisitcs for AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN

Measure Date Value
2021: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 233
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 215
Number of retired or separated participants receiving benefits 2021-10-01 1
Number of other retired or separated participants entitled to future benefits 2021-10-01 24
Total of all active and inactive participants 2021-10-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 240
Number of participants with account balances 2021-10-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 0
2020: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 231
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 210
Number of retired or separated participants receiving benefits 2020-10-01 2
Number of other retired or separated participants entitled to future benefits 2020-10-01 19
Total of all active and inactive participants 2020-10-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 231
Number of participants with account balances 2020-10-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 0
2019: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 222
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 204
Number of retired or separated participants receiving benefits 2019-10-01 1
Number of other retired or separated participants entitled to future benefits 2019-10-01 21
Total of all active and inactive participants 2019-10-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 226
Number of participants with account balances 2019-10-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 0
2018: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 221
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 204
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 17
Total of all active and inactive participants 2018-10-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 221
Number of participants with account balances 2018-10-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 4
2017: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 231
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 201
Number of retired or separated participants receiving benefits 2017-10-01 1
Number of other retired or separated participants entitled to future benefits 2017-10-01 19
Total of all active and inactive participants 2017-10-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 221
Number of participants with account balances 2017-10-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 2
2016: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 228
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 215
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 14
Total of all active and inactive participants 2016-10-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 229
Number of participants with account balances 2016-10-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 11
2015: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 200
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 190
Number of retired or separated participants receiving benefits 2015-10-01 1
Number of other retired or separated participants entitled to future benefits 2015-10-01 15
Total of all active and inactive participants 2015-10-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 206
Number of participants with account balances 2015-10-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 2
2014: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 189
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 191
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 9
Total of all active and inactive participants 2014-10-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 200
Number of participants with account balances 2014-10-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 1

Measure	Date	Value
2021: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	233
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	215
Number of retired or separated participants receiving benefits	2021-10-01	1
Number of other retired or separated participants entitled to future benefits	2021-10-01	24
Total of all active and inactive participants	2021-10-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	240
Number of participants with account balances	2021-10-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	0
2020: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	231
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	210
Number of retired or separated participants receiving benefits	2020-10-01	2
Number of other retired or separated participants entitled to future benefits	2020-10-01	19
Total of all active and inactive participants	2020-10-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	231
Number of participants with account balances	2020-10-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	0
2019: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	222
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	204
Number of retired or separated participants receiving benefits	2019-10-01	1
Number of other retired or separated participants entitled to future benefits	2019-10-01	21
Total of all active and inactive participants	2019-10-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	226
Number of participants with account balances	2019-10-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	0
2018: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	221
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	204
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	17
Total of all active and inactive participants	2018-10-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	221
Number of participants with account balances	2018-10-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	4
2017: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	231
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	201
Number of retired or separated participants receiving benefits	2017-10-01	1
Number of other retired or separated participants entitled to future benefits	2017-10-01	19
Total of all active and inactive participants	2017-10-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	221
Number of participants with account balances	2017-10-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	2
2016: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	228
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	215
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	14
Total of all active and inactive participants	2016-10-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	229
Number of participants with account balances	2016-10-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	11
2015: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	200
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	190
Number of retired or separated participants receiving benefits	2015-10-01	1
Number of other retired or separated participants entitled to future benefits	2015-10-01	15
Total of all active and inactive participants	2015-10-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	206
Number of participants with account balances	2015-10-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	2
2014: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	189
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	191
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	9
Total of all active and inactive participants	2014-10-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	200
Number of participants with account balances	2014-10-01	177
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 BARGAINING UNIT 401(K) PLAN

Measure	Date	Value
2022 : AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$0
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total transfer of assets from this plan	2022-09-30	$188,404
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Expenses. Interest paid	2022-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-1,622,064
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$773,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$678,564
Expenses. Certain deemed distributions of participant loans	2022-09-30	$10,664
Value of total corrective distributions	2022-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$3,278,454
Value of total assets at end of year	2022-09-30	$27,544,558
Value of total assets at beginning of year	2022-09-30	$30,128,067
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$83,813
Total income from rents	2022-09-30	$0
Total interest from all sources	2022-09-30	$49,251
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$1,420,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$1,420,758
Assets. Real estate other than employer real property at end of year	2022-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-09-30	$0
Administrative expenses professional fees incurred	2022-09-30	$23,200
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-09-30	$0
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$500,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$2,151,464
Participant contributions at end of year	2022-09-30	$1,244,629
Participant contributions at beginning of year	2022-09-30	$1,120,226
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$2,499
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$0
Assets. Loans (other than to participants) at end of year	2022-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-30	$0
Other income not declared elsewhere	2022-09-30	$0
Administrative expenses (other) incurred	2022-09-30	$0
Total non interest bearing cash at end of year	2022-09-30	$0
Total non interest bearing cash at beginning of year	2022-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Income. Non cash contributions	2022-09-30	$0
Value of net income/loss	2022-09-30	$-2,395,105
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$27,544,558
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$30,128,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Assets. partnership/joint venture interests at end of year	2022-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-09-30	$0
Investment advisory and management fees	2022-09-30	$30,567
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$22,055,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$26,438,905
Interest on participant loans	2022-09-30	$49,251
Income. Interest from loans (other than to participants)	2022-09-30	$0
Interest earned on other investments	2022-09-30	$0
Income. Interest from US Government securities	2022-09-30	$0
Income. Interest from corporate debt instruments	2022-09-30	$0
Value of interest in master investment trust accounts at end of year	2022-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-09-30	$0
Value of interest in common/collective trusts at end of year	2022-09-30	$4,244,630
Value of interest in common/collective trusts at beginning of year	2022-09-30	$2,568,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-09-30	$0
Asset value of US Government securities at end of year	2022-09-30	$0
Asset value of US Government securities at beginning of year	2022-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-6,429,629
Net investment gain/loss from pooled separate accounts	2022-09-30	$0
Net investment gain or loss from common/collective trusts	2022-09-30	$59,102
Net gain/loss from 103.12 investment entities	2022-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Assets. Invements in employer securities at end of year	2022-09-30	$0
Assets. Invements in employer securities at beginning of year	2022-09-30	$0
Assets. Value of employer real property at end of year	2022-09-30	$0
Assets. Value of employer real property at beginning of year	2022-09-30	$0
Contributions received in cash from employer	2022-09-30	$1,124,491
Employer contributions (assets) at end of year	2022-09-30	$0
Employer contributions (assets) at beginning of year	2022-09-30	$0
Income. Dividends from preferred stock	2022-09-30	$0
Income. Dividends from common stock	2022-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$678,564
Asset. Corporate debt instrument preferred debt at end of year	2022-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-30	$0
Contract administrator fees	2022-09-30	$30,046
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-09-30	$0
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Aggregate proceeds on sale of assets	2022-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-09-30	$0
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	BDO USA, LLP
Accountancy firm EIN	2022-09-30	135381590
2021 : AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$0
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total transfer of assets from this plan	2021-09-30	$167,624
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Expenses. Interest paid	2021-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$8,257,656
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$2,554,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$2,481,261
Expenses. Certain deemed distributions of participant loans	2021-09-30	$-2,557
Value of total corrective distributions	2021-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$3,066,573
Value of total assets at end of year	2021-09-30	$30,128,067
Value of total assets at beginning of year	2021-09-30	$24,592,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$75,898
Total income from rents	2021-09-30	$0
Total interest from all sources	2021-09-30	$45,102
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$709,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$709,352
Assets. Real estate other than employer real property at end of year	2021-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-09-30	$0
Administrative expenses professional fees incurred	2021-09-30	$21,667
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-09-30	$0
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$2,029,529
Participant contributions at end of year	2021-09-30	$1,120,226
Participant contributions at beginning of year	2021-09-30	$892,937
Participant contributions at end of year	2021-09-30	$0
Participant contributions at beginning of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$0
Assets. Loans (other than to participants) at end of year	2021-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$0
Other income not declared elsewhere	2021-09-30	$0
Administrative expenses (other) incurred	2021-09-30	$0
Total non interest bearing cash at end of year	2021-09-30	$0
Total non interest bearing cash at beginning of year	2021-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Income. Non cash contributions	2021-09-30	$0
Value of net income/loss	2021-09-30	$5,703,054
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$30,128,067
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$24,592,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Assets. partnership/joint venture interests at end of year	2021-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-09-30	$0
Investment advisory and management fees	2021-09-30	$24,328
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$26,438,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$20,984,335
Interest on participant loans	2021-09-30	$45,102
Income. Interest from loans (other than to participants)	2021-09-30	$0
Interest earned on other investments	2021-09-30	$0
Income. Interest from US Government securities	2021-09-30	$0
Income. Interest from corporate debt instruments	2021-09-30	$0
Value of interest in master investment trust accounts at end of year	2021-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-09-30	$0
Value of interest in common/collective trusts at end of year	2021-09-30	$2,568,936
Value of interest in common/collective trusts at beginning of year	2021-09-30	$2,715,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-09-30	$0
Asset value of US Government securities at end of year	2021-09-30	$0
Asset value of US Government securities at beginning of year	2021-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$4,386,956
Net investment gain/loss from pooled separate accounts	2021-09-30	$0
Net investment gain or loss from common/collective trusts	2021-09-30	$49,673
Net gain/loss from 103.12 investment entities	2021-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Assets. Invements in employer securities at end of year	2021-09-30	$0
Assets. Invements in employer securities at beginning of year	2021-09-30	$0
Assets. Value of employer real property at end of year	2021-09-30	$0
Assets. Value of employer real property at beginning of year	2021-09-30	$0
Contributions received in cash from employer	2021-09-30	$1,037,044
Employer contributions (assets) at end of year	2021-09-30	$0
Employer contributions (assets) at beginning of year	2021-09-30	$0
Income. Dividends from preferred stock	2021-09-30	$0
Income. Dividends from common stock	2021-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$2,481,261
Asset. Corporate debt instrument preferred debt at end of year	2021-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-09-30	$0
Contract administrator fees	2021-09-30	$29,903
Assets. Corporate common stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-09-30	$0
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Aggregate proceeds on sale of assets	2021-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-09-30	$0
Opinion of an independent qualified public accountant for this plan	2021-09-30	Unqualified
Accountancy firm name	2021-09-30	BDO USA, LLP
Accountancy firm EIN	2021-09-30	135381590
2020 : AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$0
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total transfer of assets from this plan	2020-09-30	$196,862
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
Expenses. Interest paid	2020-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$4,971,367
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$2,166,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$2,081,004
Expenses. Certain deemed distributions of participant loans	2020-09-30	$652
Value of total corrective distributions	2020-09-30	$13,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$2,645,730
Value of total assets at end of year	2020-09-30	$24,592,637
Value of total assets at beginning of year	2020-09-30	$21,984,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$71,162
Total income from rents	2020-09-30	$0
Total interest from all sources	2020-09-30	$46,452
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$721,889
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	$721,889
Assets. Real estate other than employer real property at end of year	2020-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-09-30	$0
Administrative expenses professional fees incurred	2020-09-30	$21,692
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-09-30	$0
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$1,649,434
Participant contributions at end of year	2020-09-30	$892,937
Participant contributions at beginning of year	2020-09-30	$837,405
Participant contributions at end of year	2020-09-30	$0
Participant contributions at beginning of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$115,562
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$0
Assets. Loans (other than to participants) at end of year	2020-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$0
Other income not declared elsewhere	2020-09-30	$8,022
Administrative expenses (other) incurred	2020-09-30	$0
Total non interest bearing cash at end of year	2020-09-30	$0
Total non interest bearing cash at beginning of year	2020-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Income. Non cash contributions	2020-09-30	$0
Value of net income/loss	2020-09-30	$2,805,279
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$24,592,637
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$21,984,220
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
Assets. partnership/joint venture interests at end of year	2020-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-09-30	$0
Investment advisory and management fees	2020-09-30	$18,720
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$20,984,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$18,875,409
Interest on participant loans	2020-09-30	$46,452
Income. Interest from loans (other than to participants)	2020-09-30	$0
Interest earned on other investments	2020-09-30	$0
Income. Interest from US Government securities	2020-09-30	$0
Income. Interest from corporate debt instruments	2020-09-30	$0
Value of interest in master investment trust accounts at end of year	2020-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-09-30	$0
Value of interest in common/collective trusts at end of year	2020-09-30	$2,715,365
Value of interest in common/collective trusts at beginning of year	2020-09-30	$2,271,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-09-30	$0
Asset value of US Government securities at end of year	2020-09-30	$0
Asset value of US Government securities at beginning of year	2020-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$1,503,183
Net investment gain/loss from pooled separate accounts	2020-09-30	$0
Net investment gain or loss from common/collective trusts	2020-09-30	$46,091
Net gain/loss from 103.12 investment entities	2020-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
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
Assets. Invements in employer securities at end of year	2020-09-30	$0
Assets. Invements in employer securities at beginning of year	2020-09-30	$0
Assets. Value of employer real property at end of year	2020-09-30	$0
Assets. Value of employer real property at beginning of year	2020-09-30	$0
Contributions received in cash from employer	2020-09-30	$880,734
Employer contributions (assets) at end of year	2020-09-30	$0
Employer contributions (assets) at beginning of year	2020-09-30	$0
Income. Dividends from preferred stock	2020-09-30	$0
Income. Dividends from common stock	2020-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$2,081,004
Asset. Corporate debt instrument preferred debt at end of year	2020-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-09-30	$0
Contract administrator fees	2020-09-30	$30,750
Assets. Corporate common stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-09-30	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-09-30	$0
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
Accountancy firm EIN	2020-09-30	135381590
2019 : AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$0
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total transfer of assets from this plan	2019-09-30	$87,538
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
Expenses. Interest paid	2019-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$2,879,135
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$1,242,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$1,138,079
Expenses. Certain deemed distributions of participant loans	2019-09-30	$1,671
Value of total corrective distributions	2019-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$2,001,243
Value of total assets at end of year	2019-09-30	$21,984,220
Value of total assets at beginning of year	2019-09-30	$20,435,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$103,208
Total income from rents	2019-09-30	$0
Total interest from all sources	2019-09-30	$46,649
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$799,731
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	$799,731
Assets. Real estate other than employer real property at end of year	2019-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-09-30	$0
Administrative expenses professional fees incurred	2019-09-30	$18,900
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-09-30	$0
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
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
Contributions received from participants	2019-09-30	$1,281,409
Participant contributions at end of year	2019-09-30	$837,405
Participant contributions at beginning of year	2019-09-30	$956,644
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$30,700
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$0
Assets. Loans (other than to participants) at end of year	2019-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$0
Other income not declared elsewhere	2019-09-30	$46,119
Administrative expenses (other) incurred	2019-09-30	$0
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Income. Non cash contributions	2019-09-30	$0
Value of net income/loss	2019-09-30	$1,636,177
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$21,984,220
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$20,435,581
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
Assets. partnership/joint venture interests at end of year	2019-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-09-30	$0
Investment advisory and management fees	2019-09-30	$18,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$18,875,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$17,370,561
Interest on participant loans	2019-09-30	$46,649
Income. Interest from loans (other than to participants)	2019-09-30	$0
Interest earned on other investments	2019-09-30	$0
Income. Interest from US Government securities	2019-09-30	$0
Income. Interest from corporate debt instruments	2019-09-30	$0
Value of interest in master investment trust accounts at end of year	2019-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-09-30	$0
Value of interest in common/collective trusts at end of year	2019-09-30	$2,271,406
Value of interest in common/collective trusts at beginning of year	2019-09-30	$2,108,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Asset value of US Government securities at end of year	2019-09-30	$0
Asset value of US Government securities at beginning of year	2019-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$-64,014
Net investment gain/loss from pooled separate accounts	2019-09-30	$0
Net investment gain or loss from common/collective trusts	2019-09-30	$49,407
Net gain/loss from 103.12 investment entities	2019-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
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
Assets. Invements in employer securities at end of year	2019-09-30	$0
Assets. Invements in employer securities at beginning of year	2019-09-30	$0
Assets. Value of employer real property at end of year	2019-09-30	$0
Assets. Value of employer real property at beginning of year	2019-09-30	$0
Contributions received in cash from employer	2019-09-30	$689,134
Employer contributions (assets) at end of year	2019-09-30	$0
Employer contributions (assets) at beginning of year	2019-09-30	$0
Income. Dividends from preferred stock	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$1,138,079
Asset. Corporate debt instrument preferred debt at end of year	2019-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-09-30	$0
Contract administrator fees	2019-09-30	$66,308
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-09-30	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-09-30	$0
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
Accountancy firm EIN	2019-09-30	135381590
2018 : AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$0
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
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
Expenses. Interest paid	2018-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$3,963,965
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$2,172,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$2,061,025
Expenses. Certain deemed distributions of participant loans	2018-09-30	$12,261
Value of total corrective distributions	2018-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$2,012,523
Value of total assets at end of year	2018-09-30	$20,435,581
Value of total assets at beginning of year	2018-09-30	$18,643,641
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$98,739
Total income from rents	2018-09-30	$0
Total interest from all sources	2018-09-30	$38,306
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$495,452
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	$495,452
Assets. Real estate other than employer real property at end of year	2018-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2018-09-30	$0
Administrative expenses professional fees incurred	2018-09-30	$19,198
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-09-30	$0
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
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
Contributions received from participants	2018-09-30	$1,197,736
Participant contributions at end of year	2018-09-30	$956,644
Participant contributions at beginning of year	2018-09-30	$673,196
Participant contributions at end of year	2018-09-30	$0
Participant contributions at beginning of year	2018-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2018-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$164,186
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$129
Assets. Loans (other than to participants) at end of year	2018-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-09-30	$0
Other income not declared elsewhere	2018-09-30	$30,265
Administrative expenses (other) incurred	2018-09-30	$0
Total non interest bearing cash at end of year	2018-09-30	$0
Total non interest bearing cash at beginning of year	2018-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Income. Non cash contributions	2018-09-30	$0
Value of net income/loss	2018-09-30	$1,791,940
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$20,435,581
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$18,643,641
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
Assets. partnership/joint venture interests at end of year	2018-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-09-30	$0
Investment advisory and management fees	2018-09-30	$10,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$17,370,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$15,635,930
Interest on participant loans	2018-09-30	$38,306
Income. Interest from loans (other than to participants)	2018-09-30	$0
Interest earned on other investments	2018-09-30	$0
Income. Interest from US Government securities	2018-09-30	$0
Income. Interest from corporate debt instruments	2018-09-30	$0
Value of interest in master investment trust accounts at end of year	2018-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-09-30	$0
Value of interest in common/collective trusts at end of year	2018-09-30	$2,108,376
Value of interest in common/collective trusts at beginning of year	2018-09-30	$2,334,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-09-30	$0
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	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$1,348,823
Net investment gain/loss from pooled separate accounts	2018-09-30	$0
Net investment gain or loss from common/collective trusts	2018-09-30	$38,596
Net gain/loss from 103.12 investment entities	2018-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
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
Assets. Invements in employer securities at end of year	2018-09-30	$0
Assets. Invements in employer securities at beginning of year	2018-09-30	$0
Assets. Value of employer real property at end of year	2018-09-30	$0
Assets. Value of employer real property at beginning of year	2018-09-30	$0
Contributions received in cash from employer	2018-09-30	$650,601
Employer contributions (assets) at end of year	2018-09-30	$0
Employer contributions (assets) at beginning of year	2018-09-30	$0
Income. Dividends from preferred stock	2018-09-30	$0
Income. Dividends from common stock	2018-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$2,061,025
Asset. Corporate debt instrument preferred debt at end of year	2018-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-09-30	$0
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	$0
Contract administrator fees	2018-09-30	$69,041
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2018-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-09-30	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-09-30	$0
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
Accountancy firm EIN	2018-09-30	135381590
2017 : AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$0
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total transfer of assets from this plan	2017-09-30	$112,450
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
Expenses. Interest paid	2017-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$4,155,430
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$1,875,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$1,790,360
Expenses. Certain deemed distributions of participant loans	2017-09-30	$10,150
Value of total corrective distributions	2017-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$2,194,724
Value of total assets at end of year	2017-09-30	$18,643,641
Value of total assets at beginning of year	2017-09-30	$16,476,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$75,451
Total income from rents	2017-09-30	$0
Total interest from all sources	2017-09-30	$25,721
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$386,767
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	$386,767
Assets. Real estate other than employer real property at end of year	2017-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-09-30	$0
Administrative expenses professional fees incurred	2017-09-30	$8,458
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-09-30	$0
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$1,287,616
Participant contributions at end of year	2017-09-30	$673,196
Participant contributions at beginning of year	2017-09-30	$686,170
Participant contributions at end of year	2017-09-30	$0
Participant contributions at beginning of year	2017-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$172,067
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$129
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$0
Assets. Loans (other than to participants) at end of year	2017-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-30	$0
Other income not declared elsewhere	2017-09-30	$13,414
Administrative expenses (other) incurred	2017-09-30	$0
Total non interest bearing cash at end of year	2017-09-30	$0
Total non interest bearing cash at beginning of year	2017-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Income. Non cash contributions	2017-09-30	$0
Value of net income/loss	2017-09-30	$2,279,469
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$18,643,641
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$16,476,622
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
Assets. partnership/joint venture interests at end of year	2017-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-09-30	$0
Investment advisory and management fees	2017-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$15,635,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$13,252,653
Interest on participant loans	2017-09-30	$25,721
Income. Interest from loans (other than to participants)	2017-09-30	$0
Interest earned on other investments	2017-09-30	$0
Income. Interest from US Government securities	2017-09-30	$0
Income. Interest from corporate debt instruments	2017-09-30	$0
Value of interest in master investment trust accounts at end of year	2017-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-09-30	$0
Value of interest in common/collective trusts at end of year	2017-09-30	$2,334,386
Value of interest in common/collective trusts at beginning of year	2017-09-30	$2,537,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-09-30	$0
Asset value of US Government securities at end of year	2017-09-30	$0
Asset value of US Government securities at beginning of year	2017-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$1,498,423
Net investment gain/loss from pooled separate accounts	2017-09-30	$0
Net investment gain or loss from common/collective trusts	2017-09-30	$36,381
Net gain/loss from 103.12 investment entities	2017-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
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
Assets. Invements in employer securities at end of year	2017-09-30	$0
Assets. Invements in employer securities at beginning of year	2017-09-30	$0
Assets. Value of employer real property at end of year	2017-09-30	$0
Assets. Value of employer real property at beginning of year	2017-09-30	$0
Contributions received in cash from employer	2017-09-30	$735,041
Employer contributions (assets) at end of year	2017-09-30	$0
Employer contributions (assets) at beginning of year	2017-09-30	$0
Income. Dividends from preferred stock	2017-09-30	$0
Income. Dividends from common stock	2017-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$1,790,360
Asset. Corporate debt instrument preferred debt at end of year	2017-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$0
Contract administrator fees	2017-09-30	$66,993
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-09-30	Yes
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	$0
Liabilities. Value of benefit claims payable at end of year	2017-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-09-30	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-09-30	$0
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 BARGAINING UNIT 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$0
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total transfer of assets from this plan	2016-09-30	$63,065
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	$0
Expenses. Interest paid	2016-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$3,196,521
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$783,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$767,173
Expenses. Certain deemed distributions of participant loans	2016-09-30	$12,926
Value of total corrective distributions	2016-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$1,898,875
Value of total assets at end of year	2016-09-30	$16,476,622
Value of total assets at beginning of year	2016-09-30	$14,126,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$3,196
Total income from rents	2016-09-30	$0
Total interest from all sources	2016-09-30	$28,704
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$747,914
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	$747,914
Assets. Real estate other than employer real property at end of year	2016-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-09-30	$0
Administrative expenses professional fees incurred	2016-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-09-30	$0
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
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
Contributions received from participants	2016-09-30	$1,209,367
Participant contributions at end of year	2016-09-30	$686,170
Participant contributions at beginning of year	2016-09-30	$745,414
Participant contributions at end of year	2016-09-30	$0
Participant contributions at beginning of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$74,947
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-09-30	$0
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	$0
Assets. Loans (other than to participants) at end of year	2016-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-09-30	$0
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	$0
Other income not declared elsewhere	2016-09-30	$16,565
Administrative expenses (other) incurred	2016-09-30	$395
Total non interest bearing cash at end of year	2016-09-30	$0
Total non interest bearing cash at beginning of year	2016-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Income. Non cash contributions	2016-09-30	$0
Value of net income/loss	2016-09-30	$2,413,226
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$16,476,622
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$14,126,461
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
Assets. partnership/joint venture interests at end of year	2016-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-09-30	$0
Investment advisory and management fees	2016-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$13,252,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$13,380,363
Interest on participant loans	2016-09-30	$28,704
Income. Interest from loans (other than to participants)	2016-09-30	$0
Interest earned on other investments	2016-09-30	$0
Income. Interest from US Government securities	2016-09-30	$0
Income. Interest from corporate debt instruments	2016-09-30	$0
Value of interest in master investment trust accounts at end of year	2016-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-09-30	$0
Value of interest in common/collective trusts at end of year	2016-09-30	$2,537,799
Value of interest in common/collective trusts at beginning of year	2016-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-30	$0
Asset value of US Government securities at end of year	2016-09-30	$0
Asset value of US Government securities at beginning of year	2016-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$496,920
Net investment gain/loss from pooled separate accounts	2016-09-30	$0
Net investment gain or loss from common/collective trusts	2016-09-30	$7,543
Net gain/loss from 103.12 investment entities	2016-09-30	$0
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
Assets. Invements in employer securities at end of year	2016-09-30	$0
Assets. Invements in employer securities at beginning of year	2016-09-30	$0
Assets. Value of employer real property at end of year	2016-09-30	$0
Assets. Value of employer real property at beginning of year	2016-09-30	$0
Contributions received in cash from employer	2016-09-30	$614,561
Employer contributions (assets) at end of year	2016-09-30	$0
Employer contributions (assets) at beginning of year	2016-09-30	$0
Income. Dividends from preferred stock	2016-09-30	$0
Income. Dividends from common stock	2016-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$767,173
Asset. Corporate debt instrument preferred debt at end of year	2016-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$0
Contract administrator fees	2016-09-30	$2,801
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-09-30	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-09-30	$0
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 BARGAINING UNIT 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$0
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Expenses. Interest paid	2015-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$1,199,101
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$1,732,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$1,680,556
Expenses. Certain deemed distributions of participant loans	2015-09-30	$32,439
Value of total corrective distributions	2015-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$1,744,559
Value of total assets at end of year	2015-09-30	$14,081,396
Value of total assets at beginning of year	2015-09-30	$14,614,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$19,038
Total income from rents	2015-09-30	$0
Total interest from all sources	2015-09-30	$28,844
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$729,085
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	$729,085
Assets. Real estate other than employer real property at end of year	2015-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-09-30	$0
Administrative expenses professional fees incurred	2015-09-30	$15,032
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-09-30	$0
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
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
Contributions received from participants	2015-09-30	$1,136,158
Participant contributions at end of year	2015-09-30	$700,350
Participant contributions at beginning of year	2015-09-30	$729,550
Participant contributions at end of year	2015-09-30	$0
Participant contributions at beginning of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$52,340
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$0
Assets. Loans (other than to participants) at end of year	2015-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$0
Other income not declared elsewhere	2015-09-30	$-7,628
Administrative expenses (other) incurred	2015-09-30	$154
Total non interest bearing cash at end of year	2015-09-30	$0
Total non interest bearing cash at beginning of year	2015-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Income. Non cash contributions	2015-09-30	$0
Value of net income/loss	2015-09-30	$-532,932
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$14,081,396
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$14,614,328
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$13,381,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$13,884,061
Interest on participant loans	2015-09-30	$28,844
Income. Interest from loans (other than to participants)	2015-09-30	$0
Interest earned on other investments	2015-09-30	$0
Income. Interest from US Government securities	2015-09-30	$0
Income. Interest from corporate debt instruments	2015-09-30	$0
Value of interest in master investment trust accounts at end of year	2015-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-09-30	$0
Value of interest in common/collective trusts at end of year	2015-09-30	$0
Value of interest in common/collective trusts at beginning of year	2015-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-09-30	$0
Asset value of US Government securities at end of year	2015-09-30	$0
Asset value of US Government securities at beginning of year	2015-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-1,295,759
Net investment gain/loss from pooled separate accounts	2015-09-30	$0
Net investment gain or loss from common/collective trusts	2015-09-30	$0
Net gain/loss from 103.12 investment entities	2015-09-30	$0
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
Assets. Invements in employer securities at end of year	2015-09-30	$0
Assets. Invements in employer securities at beginning of year	2015-09-30	$0
Assets. Value of employer real property at end of year	2015-09-30	$0
Assets. Value of employer real property at beginning of year	2015-09-30	$0
Contributions received in cash from employer	2015-09-30	$556,061
Employer contributions (assets) at end of year	2015-09-30	$0
Employer contributions (assets) at beginning of year	2015-09-30	$0
Income. Dividends from preferred stock	2015-09-30	$0
Income. Dividends from common stock	2015-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$1,680,556
Asset. Corporate debt instrument preferred debt at end of year	2015-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$0
Contract administrator fees	2015-09-30	$3,852
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2015-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-09-30	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-09-30	$0
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
Accountancy firm EIN	2015-09-30	135381590

Form 5500 Responses for AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN

2021: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	Yes
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: AMPAC FINE CHEMICALS LLC BARGAINING UNIT 401(K) PLAN 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 BARGAINING UNIT 401(K) PLAN 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 BARGAINING UNIT 401(K) PLAN 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 BARGAINING UNIT 401(K) PLAN 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 BARGAINING UNIT 401(K) PLAN 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 BARGAINING UNIT 401(K) PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	Yes
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