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| Plan Name | ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES |
| Plan identification number | 012 |
| Company Name: | ALBEMARLE CORPORATION |
| Employer identification number (EIN): | 541692118 |
| NAIC Classification: | 325900 |
| NAIC Description: | Other Chemical Product and Preparation Manufacturing |
Additional information about ALBEMARLE CORPORATION
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 1993-11-24 |
| Company Identification Number: | 0418626 |
| Legal Registered Office Address: |
1850 TOWERS CRESCENT PLAZA SUITE 500 TYSONS CORNER United States of America (USA) 22182 |
More information about ALBEMARLE CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 012 | 2022-01-01 | JOHN C. BARICHIVICH | 2023-09-26 | ||
| 012 | 2021-01-01 | JOHN C. BARICHIVICH | 2022-10-09 | ||
| 012 | 2020-01-01 | JOHN C. BARICHIVICH | 2021-10-21 | ||
| 012 | 2019-01-01 | JOHN C. BARICHIVICH | 2020-10-13 | ||
| 012 | 2018-01-01 | DONALD LABAUVE | 2019-10-14 | ||
| 012 | 2017-01-01 | ||||
| 012 | 2016-01-01 | ||||
| 012 | 2015-01-01 | ||||
| 012 | 2015-01-01 | ||||
| 012 | 2014-01-01 | ||||
| 012 | 2013-01-01 | ||||
| 012 | 2012-01-01 | SUSAN M. KELLIHER | |||
| 012 | 2011-01-01 | SUSAN KELLIHER | |||
| 012 | 2010-01-01 | DARIAN K RICH | |||
| 012 | 2009-01-01 | DARIAN K RICH |
| Measure | Date | Value |
|---|---|---|
| 2022 : ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,953,618 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,953,618 |
| Total transfer of assets to this plan | 2022-12-31 | $11,862,030 |
| Total transfer of assets from this plan | 2022-12-31 | $52,095,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,182,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,214,274 |
| Total income from all sources (including contributions) | 2022-12-31 | $-90,945,492 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,560,355 |
| Total of all expenses incurred | 2022-12-31 | $4,329,207 |
| Value of total assets at end of year | 2022-12-31 | $475,001,531 |
| Value of total assets at beginning of year | 2022-12-31 | $611,541,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,329,207 |
| Total interest from all sources | 2022-12-31 | $-602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,363,037 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,363,037 |
| Administrative expenses professional fees incurred | 2022-12-31 | $322,585 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,185,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,214,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,182,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,214,274 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,037,239 |
| Value of net income/loss | 2022-12-31 | $-95,274,699 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $470,819,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $606,327,029 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $969,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $359,783,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $471,380,555 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $65,030,845 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $90,096,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-602 |
| Asset value of US Government securities at end of year | 2022-12-31 | $46,002,448 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $44,849,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-88,654,316 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,139,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,648,101 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,208,456 |
| 2021 : ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,543,820 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,543,820 |
| Total transfer of assets to this plan | 2021-12-31 | $14,631,327 |
| Total transfer of assets from this plan | 2021-12-31 | $52,809,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,214,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,356,493 |
| Total income from all sources (including contributions) | 2021-12-31 | $54,519,221 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,255,930 |
| Total of all expenses incurred | 2021-12-31 | $4,242,181 |
| Value of total assets at end of year | 2021-12-31 | $611,541,303 |
| Value of total assets at beginning of year | 2021-12-31 | $597,584,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,242,181 |
| Total interest from all sources | 2021-12-31 | $-1,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,756,780 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,756,780 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,701 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,214,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,356,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,214,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,356,493 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,766,760 |
| Value of net income/loss | 2021-12-31 | $50,277,040 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $606,327,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $594,227,727 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,444,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $471,380,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $484,652,686 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $90,096,489 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $77,227,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,287 |
| Asset value of US Government securities at end of year | 2021-12-31 | $44,849,984 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $32,347,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,071,328 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,404,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $29,091,368 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,347,298 |
| 2020 : ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2020 401k financial data | ||
| Total transfer of assets to this plan | 2020-12-31 | $13,942,486 |
| Total transfer of assets from this plan | 2020-12-31 | $52,112,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,356,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,052,711 |
| Total income from all sources (including contributions) | 2020-12-31 | $80,102,698 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,312,113 |
| Total of all expenses incurred | 2020-12-31 | $4,387,381 |
| Value of total assets at end of year | 2020-12-31 | $597,584,220 |
| Value of total assets at beginning of year | 2020-12-31 | $560,735,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,387,381 |
| Total interest from all sources | 2020-12-31 | $-3,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,655,684 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,655,684 |
| Administrative expenses professional fees incurred | 2020-12-31 | $192,795 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,356,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,053,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,356,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,052,711 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,818,162 |
| Value of net income/loss | 2020-12-31 | $75,715,317 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $594,227,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $556,682,629 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,376,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $484,652,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $444,127,626 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $77,227,705 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $71,429,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-3,851 |
| Asset value of US Government securities at end of year | 2020-12-31 | $32,347,298 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $41,124,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $58,980,459 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,171,163 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-1,012,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $53,420,337 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $46,108,224 |
| 2019 : ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2019 401k financial data | ||
| Total transfer of assets to this plan | 2019-12-31 | $33,750,432 |
| Total transfer of assets from this plan | 2019-12-31 | $73,069,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,052,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,113,903 |
| Total income from all sources (including contributions) | 2019-12-31 | $86,422,469 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,730,271 |
| Total of all expenses incurred | 2019-12-31 | $3,496,998 |
| Value of total assets at end of year | 2019-12-31 | $560,735,340 |
| Value of total assets at beginning of year | 2019-12-31 | $528,189,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,496,998 |
| Total interest from all sources | 2019-12-31 | $483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,506,181 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,506,181 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,227 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,053,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,115,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,052,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,113,903 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,668,428 |
| Value of net income/loss | 2019-12-31 | $82,925,471 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $556,682,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $513,075,733 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $29,068,049 |
| Investment advisory and management fees | 2019-12-31 | $827,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $444,127,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $410,260,795 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $71,429,402 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,851,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $483 |
| Asset value of US Government securities at end of year | 2019-12-31 | $41,124,788 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,893,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $68,056,823 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,598,729 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,990,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $34,243,477 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $35,973,748 |
| 2018 : ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,580,261 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,580,261 |
| Total transfer of assets to this plan | 2018-12-31 | $61,902,606 |
| Total transfer of assets from this plan | 2018-12-31 | $100,664,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,113,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,153,374 |
| Total income from all sources (including contributions) | 2018-12-31 | $-24,719,619 |
| Total loss/gain on sale of assets | 2018-12-31 | $75,689 |
| Total of all expenses incurred | 2018-12-31 | $3,838,544 |
| Value of total assets at end of year | 2018-12-31 | $528,189,636 |
| Value of total assets at beginning of year | 2018-12-31 | $585,549,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,838,544 |
| Total interest from all sources | 2018-12-31 | $-675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,730,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,729,762 |
| Administrative expenses professional fees incurred | 2018-12-31 | $105,268 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,115,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,168,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,113,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,153,374 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,349,273 |
| Value of net income/loss | 2018-12-31 | $-28,558,163 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $513,075,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $580,395,863 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $29,068,049 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $28,223,585 |
| Investment advisory and management fees | 2018-12-31 | $1,384,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $410,260,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $468,588,897 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $69,851,052 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $67,530,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-675 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,893,745 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,069,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,184,003 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,078,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $400 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,968,042 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,783,824 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,708,135 |
| 2017 : ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,776,479 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,776,479 |
| Total transfer of assets to this plan | 2017-12-31 | $1,042,154 |
| Total transfer of assets from this plan | 2017-12-31 | $39,464,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,153,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,433,364 |
| Total income from all sources (including contributions) | 2017-12-31 | $80,770,163 |
| Total loss/gain on sale of assets | 2017-12-31 | $-474,742 |
| Total of all expenses incurred | 2017-12-31 | $4,383,343 |
| Value of total assets at end of year | 2017-12-31 | $585,549,237 |
| Value of total assets at beginning of year | 2017-12-31 | $560,864,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,383,343 |
| Total interest from all sources | 2017-12-31 | $44,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,725,382 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,619,311 |
| Administrative expenses professional fees incurred | 2017-12-31 | $256,626 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,168,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,399,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,153,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,433,364 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,791,568 |
| Value of net income/loss | 2017-12-31 | $76,386,820 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $580,395,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $542,431,557 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $28,223,585 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $26,652,752 |
| Investment advisory and management fees | 2017-12-31 | $335,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $468,588,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $439,884,731 |
| Interest earned on other investments | 2017-12-31 | $45,044 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $67,530,206 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $61,984,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-186 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,069,617 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,640,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $57,982,214 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,715,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $106,071 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,968,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,302,693 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,216,072 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,690,814 |
| 2016 : ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,691,085 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,691,085 |
| Total transfer of assets to this plan | 2016-12-31 | $1,877,064 |
| Total transfer of assets from this plan | 2016-12-31 | $49,463,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,433,364 |
| Total income from all sources (including contributions) | 2016-12-31 | $48,158,281 |
| Total loss/gain on sale of assets | 2016-12-31 | $-40,091 |
| Total of all expenses incurred | 2016-12-31 | $4,112,814 |
| Value of total assets at end of year | 2016-12-31 | $560,864,921 |
| Value of total assets at beginning of year | 2016-12-31 | $545,972,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,112,814 |
| Total interest from all sources | 2016-12-31 | $24,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,826,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,762,441 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,588 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,399,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,433,364 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,799,037 |
| Value of net income/loss | 2016-12-31 | $44,045,467 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $542,431,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $545,972,953 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $26,652,752 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $26,559,618 |
| Investment advisory and management fees | 2016-12-31 | $255,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $439,884,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $461,138,364 |
| Interest earned on other investments | 2016-12-31 | $25,447 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $61,984,711 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,598,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-453 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,640,943 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,675,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,400,484 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,254,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $64,373 |
| Contract administrator fees | 2016-12-31 | $54,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,302,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,071,767 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,111,858 |
| 2015 : ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,014,935 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,014,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $145,806 |
| Total income from all sources (including contributions) | 2015-12-31 | $-13,024,683 |
| Total loss/gain on sale of assets | 2015-12-31 | $132,316 |
| Total of all expenses incurred | 2015-12-31 | $39,253,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,810,642 |
| Value of total assets at end of year | 2015-12-31 | $545,972,953 |
| Value of total assets at beginning of year | 2015-12-31 | $598,396,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,442,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,620,419 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,620,419 |
| Administrative expenses professional fees incurred | 2015-12-31 | $136,290 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $145,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $145,806 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,129,958 |
| Value of net income/loss | 2015-12-31 | $-52,277,687 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $545,972,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $598,250,640 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $26,559,618 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $27,662,278 |
| Investment advisory and management fees | 2015-12-31 | $1,176,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $461,138,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $510,416,949 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,598,858 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $56,532,605 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,675,749 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,638,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,585,508 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,016,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,810,642 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,034,041 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,901,725 |
| 2014 : ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2014 401k financial data | ||
| Total transfer of assets from this plan | 2014-12-31 | $60,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $145,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $132,253,286 |
| Total income from all sources (including contributions) | 2014-12-31 | $58,659,811 |
| Total loss/gain on sale of assets | 2014-12-31 | $-516,785,881 |
| Total of all expenses incurred | 2014-12-31 | $68,485,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,361,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,382,492 |
| Value of total assets at end of year | 2014-12-31 | $598,396,446 |
| Value of total assets at beginning of year | 2014-12-31 | $740,390,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,124,030 |
| Total interest from all sources | 2014-12-31 | $6,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,803,961 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,803,961 |
| Administrative expenses professional fees incurred | 2014-12-31 | $125,350 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $60,771 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $30,119,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $145,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $134,206,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $145,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $132,253,286 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,422,195 |
| Value of net income/loss | 2014-12-31 | $-9,825,354 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $598,250,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $608,136,837 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $27,662,278 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $53,486,045 |
| Investment advisory and management fees | 2014-12-31 | $576,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $510,416,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $475,378,530 |
| Interest earned on other investments | 2014-12-31 | $164 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $56,532,605 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $74,783,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,824 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,638,808 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,531,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34,338,714 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,299,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Contributions received in cash from employer | 2014-12-31 | $4,321,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,241,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $377 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $-515,766,772 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,019,109 |
| 2013 : ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-216,226 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-216,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $132,253,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $869,736 |
| Total income from all sources (including contributions) | 2013-12-31 | $88,960,036 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,772,599 |
| Total of all expenses incurred | 2013-12-31 | $35,002,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,073,395 |
| Value of total assets at end of year | 2013-12-31 | $740,390,123 |
| Value of total assets at beginning of year | 2013-12-31 | $555,049,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,929,294 |
| Total interest from all sources | 2013-12-31 | $1,515,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,724,582 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,481,035 |
| Administrative expenses professional fees incurred | 2013-12-31 | $192,275 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,744,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $134,206,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,447,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $132,253,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $869,736 |
| Other income not declared elsewhere | 2013-12-31 | $41,263 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,791,629 |
| Value of net income/loss | 2013-12-31 | $53,957,347 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $608,136,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $554,179,490 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $53,486,045 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $61,033,300 |
| Investment advisory and management fees | 2013-12-31 | $945,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $475,378,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,514,953 |
| Interest earned on other investments | 2013-12-31 | $117,550 |
| Income. Interest from US Government securities | 2013-12-31 | $270,006 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,122,955 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $74,783,876 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $188,364,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,162 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $22,869,354 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,531,868 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $21,829,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,282,199 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,986,667 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,853,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $1,243,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,073,395 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $31,155,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $23,302,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $148,788,161 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $357,456,757 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $336,684,158 |
| 2012 : ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,789,967 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,789,967 |
| Total transfer of assets to this plan | 2012-12-31 | $46,177 |
| Total transfer of assets from this plan | 2012-12-31 | $30,442,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $869,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $421,251 |
| Total income from all sources (including contributions) | 2012-12-31 | $65,427,304 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,770,344 |
| Total of all expenses incurred | 2012-12-31 | $3,193,526 |
| Value of total assets at end of year | 2012-12-31 | $555,049,226 |
| Value of total assets at beginning of year | 2012-12-31 | $522,763,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,193,526 |
| Total interest from all sources | 2012-12-31 | $3,808,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,197,103 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,788,066 |
| Administrative expenses professional fees incurred | 2012-12-31 | $374,792 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,744,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,902,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,447,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,574,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $869,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $421,251 |
| Other income not declared elsewhere | 2012-12-31 | $3,736 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,361,784 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $16,098 |
| Value of net income/loss | 2012-12-31 | $62,233,778 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $554,179,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $522,341,819 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $61,033,300 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $61,594,634 |
| Investment advisory and management fees | 2012-12-31 | $1,456,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,514,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,807,383 |
| Interest earned on other investments | 2012-12-31 | $270,003 |
| Income. Interest from US Government securities | 2012-12-31 | $407,951 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,130,758 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $188,364,354 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $154,259,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,754,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,754,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-22 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $22,869,354 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $18,523,005 |
| Asset value of US Government securities at end of year | 2012-12-31 | $21,829,441 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,534,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,919,503 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,591,612 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $4,346,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $3,409,037 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $31,155,230 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $41,451,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $23,302,623 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $21,086,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $148,788,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $165,257,993 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $147,831,756 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $143,061,412 |
| 2011 : ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $815,931 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $815,931 |
| Total transfer of assets to this plan | 2011-12-31 | $50,050,633 |
| Total transfer of assets from this plan | 2011-12-31 | $29,284,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $421,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $218,825 |
| Total income from all sources (including contributions) | 2011-12-31 | $128,325 |
| Total loss/gain on sale of assets | 2011-12-31 | $-921,833 |
| Total of all expenses incurred | 2011-12-31 | $2,606,614 |
| Value of total assets at end of year | 2011-12-31 | $522,763,070 |
| Value of total assets at beginning of year | 2011-12-31 | $504,272,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,606,614 |
| Total interest from all sources | 2011-12-31 | $3,680,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,135,315 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,842,781 |
| Administrative expenses professional fees incurred | 2011-12-31 | $105,575 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,902,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,396,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,574,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,575,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $421,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $218,825 |
| Other income not declared elsewhere | 2011-12-31 | $33,479 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,098,568 |
| Total non interest bearing cash at end of year | 2011-12-31 | $16,098 |
| Value of net income/loss | 2011-12-31 | $-2,478,289 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $522,341,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $504,054,076 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $61,594,634 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $85,077,328 |
| Investment advisory and management fees | 2011-12-31 | $1,402,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,807,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,633,306 |
| Interest earned on other investments | 2011-12-31 | $250,240 |
| Income. Interest from US Government securities | 2011-12-31 | $393,264 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,010,364 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $154,259,102 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $126,749,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,754,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,078,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,078,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,543 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $18,523,005 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $20,819,404 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,534,975 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $11,590,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,331,297 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,649,876 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-2,296,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $3,292,534 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $41,451,553 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $28,856,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $21,086,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $16,983,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $165,257,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $167,512,777 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $128,386,704 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $129,308,537 |
| 2010 : ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,422,101 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,422,101 |
| Total transfer of assets to this plan | 2010-12-31 | $70,270,601 |
| Total transfer of assets from this plan | 2010-12-31 | $29,028,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $218,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $791,008 |
| Total income from all sources (including contributions) | 2010-12-31 | $53,498,074 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,639,655 |
| Total of all expenses incurred | 2010-12-31 | $2,041,130 |
| Value of total assets at end of year | 2010-12-31 | $504,272,901 |
| Value of total assets at beginning of year | 2010-12-31 | $412,146,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,041,130 |
| Total interest from all sources | 2010-12-31 | $3,318,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,903,055 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,742,557 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,396,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $30,705,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,575,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,742,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $218,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $791,008 |
| Other income not declared elsewhere | 2010-12-31 | $691,055 |
| Administrative expenses (other) incurred | 2010-12-31 | $926,137 |
| Value of net income/loss | 2010-12-31 | $51,456,944 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $504,054,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $411,355,194 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $85,077,328 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $508,156 |
| Investment advisory and management fees | 2010-12-31 | $1,114,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,633,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,864,702 |
| Interest earned on other investments | 2010-12-31 | $249,867 |
| Income. Interest from US Government securities | 2010-12-31 | $436,199 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,631,654 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $126,749,078 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,624,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,078,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $51,248,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $51,248,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $316 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $20,819,404 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $73,852,871 |
| Asset value of US Government securities at end of year | 2010-12-31 | $11,590,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,894,241 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,283,233 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,346,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $3,160,498 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $28,856,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $16,983,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $54,862,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $167,512,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $153,736,391 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $142,085,822 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $139,446,167 |
| 2022: ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021: ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020: ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019: ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018: ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017: ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016: ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015: ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | Yes |
| 2014: ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013: ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012: ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011: ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010: ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009: ALBEMARLE CORPORATION MASTER TRUST FOR DESIGNATED EMPLOYEE BENEFIT PLANS OF ALBEMARLE CORPORATION AND AFFILIATES 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | This submission is the final filing | No |
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