CHEMTRADE LOGISTICS, U.S. INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CHEMTRADE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $37,213,151 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,097,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,964,675 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $43,405 |
| Value of total corrective distributions | 2023-12-31 | $200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,865,632 |
| Value of total assets at end of year | 2023-12-31 | $161,657,174 |
| Value of total assets at beginning of year | 2023-12-31 | $141,541,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $88,920 |
| Total interest from all sources | 2023-12-31 | $429,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,858,138 |
| Participant contributions at end of year | 2023-12-31 | $1,537,576 |
| Participant contributions at beginning of year | 2023-12-31 | $1,260,113 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $680,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $824,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $312,217 |
| Other income not declared elsewhere | 2023-12-31 | $19,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $20,115,951 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $161,657,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $141,541,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $59,036 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $144,444,169 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $122,628,039 |
| Interest on participant loans | 2023-12-31 | $108,230 |
| Interest earned on other investments | 2023-12-31 | $321,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $14,995,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $16,829,024 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $24,897,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,695,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,964,675 |
| Contract administrator fees | 2023-12-31 | $29,884 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $37,213,151 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,097,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,964,675 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $43,405 |
| Value of total corrective distributions | 2023-01-01 | $200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,865,632 |
| Value of total assets at end of year | 2023-01-01 | $161,657,174 |
| Value of total assets at beginning of year | 2023-01-01 | $141,541,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $88,920 |
| Total interest from all sources | 2023-01-01 | $429,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,858,138 |
| Participant contributions at end of year | 2023-01-01 | $1,537,576 |
| Participant contributions at beginning of year | 2023-01-01 | $1,260,113 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $680,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $824,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $312,217 |
| Other income not declared elsewhere | 2023-01-01 | $19,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $20,115,951 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $161,657,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $141,541,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $59,036 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $144,444,169 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $122,628,039 |
| Interest on participant loans | 2023-01-01 | $108,230 |
| Interest earned on other investments | 2023-01-01 | $321,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $14,995,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $16,829,024 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $24,897,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,695,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $16,964,675 |
| Contract administrator fees | 2023-01-01 | $29,884 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : CHEMTRADE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,116,169 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,279,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,128,089 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $64,718 |
| Value of total corrective distributions | 2022-12-31 | $448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,617,195 |
| Value of total assets at end of year | 2022-12-31 | $141,541,223 |
| Value of total assets at beginning of year | 2022-12-31 | $168,936,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,777 |
| Total interest from all sources | 2022-12-31 | $402,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,272,669 |
| Participant contributions at end of year | 2022-12-31 | $1,260,113 |
| Participant contributions at beginning of year | 2022-12-31 | $1,630,041 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $824,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,002,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $275,660 |
| Other income not declared elsewhere | 2022-12-31 | $108,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-27,395,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,541,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $168,936,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $122,628,039 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $148,512,086 |
| Interest on participant loans | 2022-12-31 | $82,757 |
| Interest earned on other investments | 2022-12-31 | $320,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,829,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,791,329 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-24,244,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,068,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,128,089 |
| Contract administrator fees | 2022-12-31 | $85,777 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,116,169 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,279,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,128,089 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $64,718 |
| Value of total corrective distributions | 2022-01-01 | $448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,617,195 |
| Value of total assets at end of year | 2022-01-01 | $141,541,223 |
| Value of total assets at beginning of year | 2022-01-01 | $168,936,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $85,777 |
| Total interest from all sources | 2022-01-01 | $402,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,272,669 |
| Participant contributions at end of year | 2022-01-01 | $1,260,113 |
| Participant contributions at beginning of year | 2022-01-01 | $1,630,041 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $824,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,002,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $275,660 |
| Other income not declared elsewhere | 2022-01-01 | $108,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-27,395,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $141,541,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $168,936,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $122,628,039 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $148,512,086 |
| Interest on participant loans | 2022-01-01 | $82,757 |
| Interest earned on other investments | 2022-01-01 | $320,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $16,829,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,791,329 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-24,244,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,068,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,128,089 |
| Contract administrator fees | 2022-01-01 | $85,777 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : CHEMTRADE 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,294,606 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,620,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,525,697 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $50,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,486,143 |
| Value of total assets at end of year | 2021-12-31 | $168,936,424 |
| Value of total assets at beginning of year | 2021-12-31 | $146,262,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,929 |
| Total interest from all sources | 2021-12-31 | $385,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,276,294 |
| Participant contributions at end of year | 2021-12-31 | $1,630,041 |
| Participant contributions at beginning of year | 2021-12-31 | $1,671,244 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,002,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $662,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $137,892 |
| Other income not declared elsewhere | 2021-12-31 | $300,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $22,673,744 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $168,936,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $146,262,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $148,512,086 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $126,940,338 |
| Interest on participant loans | 2021-12-31 | $101,907 |
| Interest earned on other investments | 2021-12-31 | $283,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,791,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,988,102 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $23,121,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,071,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,525,697 |
| Contract administrator fees | 2021-12-31 | $37,429 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2021-12-31 | 570381582 |
| 2020 : CHEMTRADE 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,640,031 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,959,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,833,084 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $78,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,063,531 |
| Value of total assets at end of year | 2020-12-31 | $146,262,680 |
| Value of total assets at beginning of year | 2020-12-31 | $133,582,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,499 |
| Total interest from all sources | 2020-12-31 | $430,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,971,526 |
| Participant contributions at end of year | 2020-12-31 | $1,671,244 |
| Participant contributions at beginning of year | 2020-12-31 | $1,721,597 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $662,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $286,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $296,902 |
| Other income not declared elsewhere | 2020-12-31 | $-196,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $12,680,405 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $146,262,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $133,582,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $126,940,338 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $115,875,683 |
| Interest on participant loans | 2020-12-31 | $111,092 |
| Interest earned on other investments | 2020-12-31 | $318,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,988,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,698,410 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $16,342,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,795,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,833,084 |
| Contract administrator fees | 2020-12-31 | $26,499 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2020-12-31 | 570381582 |
| 2019 : CHEMTRADE 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,996,919 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $12,587,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,487,972 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $49,117 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,980,059 |
| Value of total assets at end of year | 2019-12-31 | $133,582,275 |
| Value of total assets at beginning of year | 2019-12-31 | $113,172,752 |
| Value of total assets at beginning of year | 2019-12-31 | $113,172,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,307 |
| Total interest from all sources | 2019-12-31 | $461,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,805,818 |
| Participant contributions at end of year | 2019-12-31 | $1,721,597 |
| Participant contributions at end of year | 2019-12-31 | $1,721,597 |
| Participant contributions at beginning of year | 2019-12-31 | $1,502,176 |
| Participant contributions at beginning of year | 2019-12-31 | $1,502,176 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $286,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $375,343 |
| Other income not declared elsewhere | 2019-12-31 | $-46,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $20,409,523 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $133,582,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,172,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,172,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $115,875,683 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $115,875,683 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $95,349,255 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $95,349,255 |
| Interest on participant loans | 2019-12-31 | $116,958 |
| Interest earned on other investments | 2019-12-31 | $344,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,698,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,321,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,321,321 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $22,602,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,798,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,487,972 |
| Contract administrator fees | 2019-12-31 | $30,807 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS. LLC |
| Accountancy firm EIN | 2019-12-31 | 570381582 |
| 2018 : CHEMTRADE 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,734,068 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,376,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,258,995 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $82,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,111,733 |
| Value of total assets at end of year | 2018-12-31 | $113,172,752 |
| Value of total assets at beginning of year | 2018-12-31 | $119,815,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,556 |
| Total interest from all sources | 2018-12-31 | $383,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $6,148,247 |
| Participant contributions at end of year | 2018-12-31 | $1,502,176 |
| Participant contributions at beginning of year | 2018-12-31 | $1,357,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,956,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,642,336 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,172,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $119,815,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $95,349,255 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $102,619,427 |
| Interest on participant loans | 2018-12-31 | $89,080 |
| Interest earned on other investments | 2018-12-31 | $294,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,321,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,837,702 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-5,760,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,006,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,258,995 |
| Contract administrator fees | 2018-12-31 | $34,556 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2018-12-31 | 570381582 |
| 2017 : CHEMTRADE 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,460,209 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,749,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,608,783 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $85,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,287,895 |
| Value of total assets at end of year | 2017-12-31 | $119,815,088 |
| Value of total assets at beginning of year | 2017-12-31 | $109,104,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,668 |
| Total interest from all sources | 2017-12-31 | $366,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,125 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,412,488 |
| Participant contributions at end of year | 2017-12-31 | $1,357,959 |
| Participant contributions at beginning of year | 2017-12-31 | $1,252,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $325,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,710,901 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $119,815,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,104,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $102,619,427 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $88,274,581 |
| Interest on participant loans | 2017-12-31 | $63,893 |
| Interest earned on other investments | 2017-12-31 | $302,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,837,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,576,634 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $14,806,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,550,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,608,783 |
| Contract administrator fees | 2017-12-31 | $21,543 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2017-12-31 | 570381582 |
| 2016 : CHEMTRADE 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,608,491 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,598,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,470,904 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $83,726 |
| Value of total corrective distributions | 2016-12-31 | $14,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,637,377 |
| Value of total assets at end of year | 2016-12-31 | $109,104,187 |
| Value of total assets at beginning of year | 2016-12-31 | $100,094,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,233 |
| Total interest from all sources | 2016-12-31 | $405,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,900 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,216,803 |
| Participant contributions at end of year | 2016-12-31 | $1,252,972 |
| Participant contributions at beginning of year | 2016-12-31 | $635,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $182,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $58,837,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,009,930 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,104,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,094,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $88,274,581 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $38,163,041 |
| Interest on participant loans | 2016-12-31 | $61,695 |
| Interest earned on other investments | 2016-12-31 | $343,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,576,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,458,234 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,566,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,238,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,470,904 |
| Contract administrator fees | 2016-12-31 | $16,333 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ELLIOTT DAVIS DECOSIMO LLC |
| Accountancy firm EIN | 2016-12-31 | 570381582 |
| 2015 : CHEMTRADE 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $58,837,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,200,732 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,596,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,570,606 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,585 |
| Value of total corrective distributions | 2015-12-31 | $1,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,987,838 |
| Value of total assets at end of year | 2015-12-31 | $100,094,257 |
| Value of total assets at beginning of year | 2015-12-31 | $40,653,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,475 |
| Total interest from all sources | 2015-12-31 | $95,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,527,506 |
| Participant contributions at end of year | 2015-12-31 | $635,810 |
| Participant contributions at beginning of year | 2015-12-31 | $695,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $410,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $58,837,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $604,021 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,094,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,653,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $38,163,041 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $36,421,815 |
| Interest on participant loans | 2015-12-31 | $34,902 |
| Interest earned on other investments | 2015-12-31 | $60,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,458,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,536,220 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-882,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,049,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,570,606 |
| Contract administrator fees | 2015-12-31 | $6,475 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ELLIOTT DAVIS DECOSIMO. LLC |
| Accountancy firm EIN | 2015-12-31 | 570381582 |
| 2014 : CHEMTRADE 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,687,237 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,672,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,561,120 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $107,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,462,271 |
| Value of total assets at end of year | 2014-12-31 | $40,653,064 |
| Value of total assets at beginning of year | 2014-12-31 | $36,638,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,100 |
| Total interest from all sources | 2014-12-31 | $97,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,249,020 |
| Participant contributions at end of year | 2014-12-31 | $695,029 |
| Participant contributions at beginning of year | 2014-12-31 | $667,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $282,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,014,751 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,653,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,638,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $36,421,815 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $33,709,796 |
| Interest on participant loans | 2014-12-31 | $38,417 |
| Interest earned on other investments | 2014-12-31 | $58,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,536,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,260,731 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,127,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,930,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,561,120 |
| Contract administrator fees | 2014-12-31 | $4,100 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ELLIOTT DAVIS DECOSIMO, LLC |
| Accountancy firm EIN | 2014-12-31 | 570381582 |
| 2013 : CHEMTRADE 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,219,007 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,356,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,326,985 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $26,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,062,170 |
| Value of total assets at end of year | 2013-12-31 | $36,638,313 |
| Value of total assets at beginning of year | 2013-12-31 | $28,775,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,870 |
| Total interest from all sources | 2013-12-31 | $86,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,040,391 |
| Participant contributions at end of year | 2013-12-31 | $667,786 |
| Participant contributions at beginning of year | 2013-12-31 | $727,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $220,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,862,680 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,638,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,775,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $33,709,796 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $26,323,281 |
| Interest on participant loans | 2013-12-31 | $38,755 |
| Interest earned on other investments | 2013-12-31 | $48,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,260,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,724,353 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,069,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,800,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,326,985 |
| Contract administrator fees | 2013-12-31 | $2,870 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ELLIOT DAVIS, LLC |
| Accountancy firm EIN | 2013-12-31 | 570381582 |
| 2012 : CHEMTRADE 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,529,650 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,229,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,177,874 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $47,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,984,553 |
| Value of total assets at end of year | 2012-12-31 | $28,775,633 |
| Value of total assets at beginning of year | 2012-12-31 | $24,475,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,370 |
| Total interest from all sources | 2012-12-31 | $78,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,028,653 |
| Participant contributions at end of year | 2012-12-31 | $727,999 |
| Participant contributions at beginning of year | 2012-12-31 | $596,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $142,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,300,421 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,775,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,475,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $26,323,281 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $22,410,674 |
| Interest on participant loans | 2012-12-31 | $39,761 |
| Interest earned on other investments | 2012-12-31 | $39,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,724,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,467,901 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,466,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,812,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,177,874 |
| Contract administrator fees | 2012-12-31 | $3,370 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ELLIOT DAVIS, LLC |
| Accountancy firm EIN | 2012-12-31 | 570381582 |
| 2011 : CHEMTRADE 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,563,427 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $771,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $730,685 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $38,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,006,971 |
| Value of total assets at end of year | 2011-12-31 | $24,475,212 |
| Value of total assets at beginning of year | 2011-12-31 | $21,683,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,460 |
| Total interest from all sources | 2011-12-31 | $73,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,717,944 |
| Participant contributions at end of year | 2011-12-31 | $596,637 |
| Participant contributions at beginning of year | 2011-12-31 | $520,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $875,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,791,886 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,475,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,683,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $22,410,674 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $20,233,734 |
| Interest on participant loans | 2011-12-31 | $38,463 |
| Interest earned on other investments | 2011-12-31 | $34,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,467,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $928,887 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-516,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,413,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $730,685 |
| Contract administrator fees | 2011-12-31 | $2,460 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ELLIOT DAVIS, LLC |
| Accountancy firm EIN | 2011-12-31 | 570381582 |
| 2010 : CHEMTRADE 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,284,543 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,005,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $973,754 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $30,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,755,114 |
| Value of total assets at end of year | 2010-12-31 | $21,683,326 |
| Value of total assets at beginning of year | 2010-12-31 | $17,404,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,020 |
| Total interest from all sources | 2010-12-31 | $53,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,498,358 |
| Participant contributions at end of year | 2010-12-31 | $520,705 |
| Participant contributions at beginning of year | 2010-12-31 | $539,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,278,687 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,683,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,404,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $20,233,734 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $16,823,080 |
| Interest on participant loans | 2010-12-31 | $37,599 |
| Interest earned on other investments | 2010-12-31 | $15,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $928,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $42,304 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,476,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,256,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $973,754 |
| Contract administrator fees | 2010-12-31 | $2,020 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ELLIOT DAVIS, LLC |
| Accountancy firm EIN | 2010-12-31 | 570381582 |
| 2009 : CHEMTRADE 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |