AKZONOBEL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AKZONOBEL RETIREMENT ACCOUNT PLAN
Measure | Date | Value |
---|
2022: AKZONOBEL RETIREMENT ACCOUNT PLAN 2022 401k membership |
---|
Market value of plan assets | 2022-12-30 | 216,279,597 |
Acturial value of plan assets | 2022-12-30 | 206,617,044 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-30 | 67,571,821 |
Number of terminated vested participants | 2022-12-30 | 2,249 |
Fundng target for terminated vested participants | 2022-12-30 | 78,954,758 |
Active participant vested funding target | 2022-12-30 | 36,212,875 |
Number of active participants | 2022-12-30 | 636 |
Total funding liabilities for active participants | 2022-12-30 | 36,398,818 |
Total participant count | 2022-12-30 | 3,728 |
Total funding target for all participants | 2022-12-30 | 182,925,397 |
Balance at beginning of prior year after applicable adjustments | 2022-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-30 | 0 |
Amount remaining of carryover balance | 2022-12-30 | 0 |
Amount remaining of prefunding balance | 2022-12-30 | 0 |
Present value of excess contributions | 2022-12-30 | 5,467,213 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-30 | 5,777,204 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-30 | 0 |
Balance of carryovers at beginning of current year | 2022-12-30 | 0 |
Balance of prefunding at beginning of current year | 2022-12-30 | 0 |
Total employer contributions | 2022-12-30 | 6,000,000 |
Total employee contributions | 2022-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-30 | 5,477,118 |
Unpaid minimum required contributions for all prior years | 2022-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-30 | 2,900,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-30 | 0 |
Waiver amortization installment | 2022-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-30 | 0 |
Additional cash requirement | 2022-12-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-30 | 5,477,118 |
Unpaid minimum required contributions for current year | 2022-12-30 | 0 |
Unpaid minimum required contributions for all years | 2022-12-30 | 0 |
2021: AKZONOBEL RETIREMENT ACCOUNT PLAN 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-12-31 | 3,712 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-12-31 | 551 |
Number of retired or separated participants receiving benefits | 2021-12-31 | 863 |
Number of other retired or separated participants entitled to future benefits | 2021-12-31 | 1,868 |
Total of all active and inactive participants | 2021-12-31 | 3,282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-31 | 282 |
Total participants | 2021-12-31 | 3,564 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-31 | 0 |
Market value of plan assets | 2021-12-30 | 215,650,706 |
Acturial value of plan assets | 2021-12-30 | 195,442,361 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-30 | 59,910,410 |
Number of terminated vested participants | 2021-12-30 | 2,361 |
Fundng target for terminated vested participants | 2021-12-30 | 82,266,987 |
Active participant vested funding target | 2021-12-30 | 40,763,468 |
Number of active participants | 2021-12-30 | 715 |
Total funding liabilities for active participants | 2021-12-30 | 40,945,840 |
Total participant count | 2021-12-30 | 3,806 |
Total funding target for all participants | 2021-12-30 | 183,123,237 |
Balance at beginning of prior year after applicable adjustments | 2021-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-30 | 1,895,224 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-30 | 1,895,224 |
Amount remaining of carryover balance | 2021-12-30 | 0 |
Amount remaining of prefunding balance | 2021-12-30 | 0 |
Present value of excess contributions | 2021-12-30 | 470,893 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-30 | 496,651 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-30 | 0 |
Balance of carryovers at beginning of current year | 2021-12-30 | 0 |
Balance of prefunding at beginning of current year | 2021-12-30 | 0 |
Total employer contributions | 2021-12-30 | 6,000,000 |
Total employee contributions | 2021-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-30 | 5,467,213 |
Liquidity shortfalls end of Q1 | 2021-12-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-30 | 2,400,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-30 | 0 |
Waiver amortization installment | 2021-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-30 | 0 |
Additional cash requirement | 2021-12-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-30 | 5,467,213 |
Unpaid minimum required contributions for current year | 2021-12-30 | 0 |
Unpaid minimum required contributions for all years | 2021-12-30 | 0 |
2020: AKZONOBEL RETIREMENT ACCOUNT PLAN 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-12-31 | 3,791 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-31 | 636 |
Number of retired or separated participants receiving benefits | 2020-12-31 | 736 |
Number of other retired or separated participants entitled to future benefits | 2020-12-31 | 2,074 |
Total of all active and inactive participants | 2020-12-31 | 3,446 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-31 | 266 |
Total participants | 2020-12-31 | 3,712 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-31 | 0 |
Market value of plan assets | 2020-12-30 | 186,621,009 |
Acturial value of plan assets | 2020-12-30 | 179,804,624 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-30 | 58,505,794 |
Number of terminated vested participants | 2020-12-30 | 2,428 |
Fundng target for terminated vested participants | 2020-12-30 | 89,819,629 |
Active participant vested funding target | 2020-12-30 | 44,977,253 |
Number of active participants | 2020-12-30 | 777 |
Total funding liabilities for active participants | 2020-12-30 | 45,385,499 |
Total participant count | 2020-12-30 | 3,881 |
Total funding target for all participants | 2020-12-30 | 193,710,922 |
Balance at beginning of prior year after applicable adjustments | 2020-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-30 | 0 |
Amount remaining of carryover balance | 2020-12-30 | 0 |
Amount remaining of prefunding balance | 2020-12-30 | 0 |
Present value of excess contributions | 2020-12-30 | 1,802,260 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-30 | 1,903,907 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-30 | 1,895,224 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-30 | 0 |
Balance of carryovers at beginning of current year | 2020-12-30 | 0 |
Balance of prefunding at beginning of current year | 2020-12-30 | 1,895,224 |
Total employer contributions | 2020-12-30 | 16,000,000 |
Total employee contributions | 2020-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-30 | 15,100,355 |
Liquidity shortfalls end of Q1 | 2020-12-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-30 | 3,400,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-30 | 15,801,522 |
Waiver amortization installment | 2020-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-30 | 16,524,686 |
Carryover balance elected to use to offset funding requirement | 2020-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-30 | 1,895,224 |
Additional cash requirement | 2020-12-30 | 14,629,462 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-30 | 15,100,355 |
Unpaid minimum required contributions for current year | 2020-12-30 | 0 |
Unpaid minimum required contributions for all years | 2020-12-30 | 0 |
2019: AKZONOBEL RETIREMENT ACCOUNT PLAN 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-12-31 | 3,868 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-31 | 715 |
Number of retired or separated participants receiving benefits | 2019-12-31 | 645 |
Number of other retired or separated participants entitled to future benefits | 2019-12-31 | 2,184 |
Total of all active and inactive participants | 2019-12-31 | 3,544 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-31 | 247 |
Total participants | 2019-12-31 | 3,791 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-31 | 0 |
Market value of plan assets | 2019-12-30 | 164,789,414 |
Acturial value of plan assets | 2019-12-30 | 170,697,565 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-30 | 48,738,898 |
Number of terminated vested participants | 2019-12-30 | 2,505 |
Fundng target for terminated vested participants | 2019-12-30 | 85,318,256 |
Active participant vested funding target | 2019-12-30 | 49,307,052 |
Number of active participants | 2019-12-30 | 876 |
Total funding liabilities for active participants | 2019-12-30 | 49,930,837 |
Total participant count | 2019-12-30 | 3,927 |
Total funding target for all participants | 2019-12-30 | 183,987,991 |
Balance at beginning of prior year after applicable adjustments | 2019-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-30 | 0 |
Amount remaining of carryover balance | 2019-12-30 | 0 |
Amount remaining of prefunding balance | 2019-12-30 | 0 |
Present value of excess contributions | 2019-12-30 | 8,358 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-30 | 8,847 |
Balance of carryovers at beginning of current year | 2019-12-30 | 0 |
Balance of prefunding at beginning of current year | 2019-12-30 | 0 |
Total employer contributions | 2019-12-30 | 4,671,000 |
Total employee contributions | 2019-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-30 | 4,402,260 |
Liquidity shortfalls end of Q1 | 2019-12-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-30 | 2,600,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-30 | 13,290,426 |
Waiver amortization installment | 2019-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-30 | 2,600,000 |
Carryover balance elected to use to offset funding requirement | 2019-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-30 | 0 |
Additional cash requirement | 2019-12-30 | 2,600,000 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-30 | 4,402,260 |
Unpaid minimum required contributions for current year | 2019-12-30 | 0 |
Unpaid minimum required contributions for all years | 2019-12-30 | 0 |
2018: AKZONOBEL RETIREMENT ACCOUNT PLAN 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-12-31 | 3,927 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-31 | 777 |
Number of retired or separated participants receiving benefits | 2018-12-31 | 596 |
Number of other retired or separated participants entitled to future benefits | 2018-12-31 | 2,256 |
Total of all active and inactive participants | 2018-12-31 | 3,629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-31 | 239 |
Total participants | 2018-12-31 | 3,868 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-31 | 0 |
Market value of plan assets | 2018-12-30 | 183,802,031 |
Acturial value of plan assets | 2018-12-30 | 166,970,376 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-30 | 40,569,336 |
Number of terminated vested participants | 2018-12-30 | 2,584 |
Fundng target for terminated vested participants | 2018-12-30 | 83,119,958 |
Active participant vested funding target | 2018-12-30 | 55,234,204 |
Number of active participants | 2018-12-30 | 989 |
Total funding liabilities for active participants | 2018-12-30 | 55,863,139 |
Total participant count | 2018-12-30 | 4,013 |
Total funding target for all participants | 2018-12-30 | 179,552,433 |
Balance at beginning of prior year after applicable adjustments | 2018-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-30 | 0 |
Amount remaining of carryover balance | 2018-12-30 | 0 |
Amount remaining of prefunding balance | 2018-12-30 | 0 |
Present value of excess contributions | 2018-12-30 | 316,882 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-30 | 335,927 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-30 | 0 |
Balance of carryovers at beginning of current year | 2018-12-30 | 0 |
Balance of prefunding at beginning of current year | 2018-12-30 | 0 |
Total employer contributions | 2018-12-30 | 3,023,000 |
Total employee contributions | 2018-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-30 | 2,908,358 |
Liquidity shortfalls end of Q1 | 2018-12-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-30 | 2,900,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-30 | 12,582,057 |
Waiver amortization installment | 2018-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-30 | 2,900,000 |
Carryover balance elected to use to offset funding requirement | 2018-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-30 | 0 |
Additional cash requirement | 2018-12-30 | 2,900,000 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-30 | 2,908,358 |
Unpaid minimum required contributions for current year | 2018-12-30 | 0 |
Unpaid minimum required contributions for all years | 2018-12-30 | 0 |
2017: AKZONOBEL RETIREMENT ACCOUNT PLAN 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-12-31 | 5,926 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-31 | 876 |
Number of retired or separated participants receiving benefits | 2017-12-31 | 490 |
Number of other retired or separated participants entitled to future benefits | 2017-12-31 | 2,336 |
Total of all active and inactive participants | 2017-12-31 | 3,702 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-31 | 225 |
Total participants | 2017-12-31 | 3,927 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-31 | 0 |
Market value of plan assets | 2017-12-30 | 285,216,774 |
Acturial value of plan assets | 2017-12-30 | 289,242,894 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-30 | 51,570,779 |
Number of terminated vested participants | 2017-12-30 | 3,654 |
Fundng target for terminated vested participants | 2017-12-30 | 121,772,245 |
Active participant vested funding target | 2017-12-30 | 119,633,008 |
Number of active participants | 2017-12-30 | 1,904 |
Total funding liabilities for active participants | 2017-12-30 | 122,060,085 |
Total participant count | 2017-12-30 | 6,101 |
Total funding target for all participants | 2017-12-30 | 295,403,109 |
Balance at beginning of prior year after applicable adjustments | 2017-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-30 | 0 |
Amount remaining of carryover balance | 2017-12-30 | 0 |
Amount remaining of prefunding balance | 2017-12-30 | 0 |
Present value of excess contributions | 2017-12-30 | 5,564 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-30 | 5,910 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-30 | 0 |
Balance of carryovers at beginning of current year | 2017-12-30 | 0 |
Balance of prefunding at beginning of current year | 2017-12-30 | 0 |
Total employer contributions | 2017-12-30 | 8,781,734 |
Total employee contributions | 2017-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-30 | 8,376,625 |
Liquidity shortfalls end of Q1 | 2017-12-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-30 | 4,171,843 |
Net shortfall amortization installment of oustanding balance | 2017-12-30 | 6,160,215 |
Waiver amortization installment | 2017-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-30 | 8,059,743 |
Carryover balance elected to use to offset funding requirement | 2017-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-30 | 0 |
Additional cash requirement | 2017-12-30 | 8,059,743 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-30 | 8,376,625 |
Unpaid minimum required contributions for current year | 2017-12-30 | 0 |
Unpaid minimum required contributions for all years | 2017-12-30 | 0 |
2016: AKZONOBEL RETIREMENT ACCOUNT PLAN 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-12-31 | 6,101 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-31 | 1,761 |
Number of retired or separated participants receiving benefits | 2016-12-31 | 629 |
Number of other retired or separated participants entitled to future benefits | 2016-12-31 | 3,208 |
Total of all active and inactive participants | 2016-12-31 | 5,598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-31 | 328 |
Total participants | 2016-12-31 | 5,926 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-31 | 0 |
2015: AKZONOBEL RETIREMENT ACCOUNT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-12-31 | 6,189 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-31 | 1,904 |
Number of retired or separated participants receiving benefits | 2015-12-31 | 489 |
Number of other retired or separated participants entitled to future benefits | 2015-12-31 | 3,391 |
Total of all active and inactive participants | 2015-12-31 | 5,784 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-31 | 317 |
Total participants | 2015-12-31 | 6,101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-31 | 0 |
2014: AKZONOBEL RETIREMENT ACCOUNT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-12-31 | 6,405 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-31 | 2,068 |
Number of retired or separated participants receiving benefits | 2014-12-31 | 325 |
Number of other retired or separated participants entitled to future benefits | 2014-12-31 | 3,518 |
Total of all active and inactive participants | 2014-12-31 | 5,911 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-31 | 278 |
Total participants | 2014-12-31 | 6,189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-31 | 0 |
2013: AKZONOBEL RETIREMENT ACCOUNT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-12-31 | 6,561 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-31 | 2,361 |
Number of retired or separated participants receiving benefits | 2013-12-31 | 175 |
Number of other retired or separated participants entitled to future benefits | 2013-12-31 | 3,602 |
Total of all active and inactive participants | 2013-12-31 | 6,138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-31 | 267 |
Total participants | 2013-12-31 | 6,405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-31 | 0 |
2012: AKZONOBEL RETIREMENT ACCOUNT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-12-31 | 20,409 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-31 | 2,590 |
Number of retired or separated participants receiving benefits | 2012-12-31 | 35 |
Number of other retired or separated participants entitled to future benefits | 2012-12-31 | 3,671 |
Total of all active and inactive participants | 2012-12-31 | 6,296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-31 | 265 |
Total participants | 2012-12-31 | 6,561 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-31 | 0 |
2011: AKZONOBEL RETIREMENT ACCOUNT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-12-31 | 22,848 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-31 | 3,982 |
Number of retired or separated participants receiving benefits | 2011-12-31 | 7,722 |
Number of other retired or separated participants entitled to future benefits | 2011-12-31 | 7,055 |
Total of all active and inactive participants | 2011-12-31 | 18,759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-31 | 1,650 |
Total participants | 2011-12-31 | 20,409 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-31 | 0 |
2010: AKZONOBEL RETIREMENT ACCOUNT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-12-31 | 23,473 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-12-31 | 4,351 |
Number of retired or separated participants receiving benefits | 2010-12-31 | 7,655 |
Number of other retired or separated participants entitled to future benefits | 2010-12-31 | 9,243 |
Total of all active and inactive participants | 2010-12-31 | 21,249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-31 | 1,599 |
Total participants | 2010-12-31 | 22,848 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-31 | 1 |
2009: AKZONOBEL RETIREMENT ACCOUNT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-12-31 | 9,181 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-31 | 4,669 |
Number of retired or separated participants receiving benefits | 2009-12-31 | 7,648 |
Number of other retired or separated participants entitled to future benefits | 2009-12-31 | 9,579 |
Total of all active and inactive participants | 2009-12-31 | 21,896 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-31 | 1,577 |
Total participants | 2009-12-31 | 23,473 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-31 | 0 |
2008: AKZONOBEL RETIREMENT ACCOUNT PLAN 2008 401k membership |
---|
Total participants, beginning-of-year | 2008-12-31 | 9,415 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-12-31 | 2,772 |
Number of retired or separated participants receiving benefits | 2008-12-31 | 2,686 |
Number of other retired or separated participants entitled to future benefits | 2008-12-31 | 2,973 |
Total of all active and inactive participants | 2008-12-31 | 8,431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-12-31 | 750 |
Total participants | 2008-12-31 | 9,181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-12-31 | 1 |
Measure | Date | Value |
---|
2022 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-30 | $-1,760,876 |
Total unrealized appreciation/depreciation of assets | 2022-12-30 | $-1,760,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $23,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $424,829 |
Total income from all sources (including contributions) | 2022-12-30 | $-32,330,187 |
Total loss/gain on sale of assets | 2022-12-30 | $119,726 |
Total of all expenses incurred | 2022-12-30 | $13,673,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-30 | $11,053,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-30 | $6,000,000 |
Value of total assets at end of year | 2022-12-30 | $170,541,606 |
Value of total assets at beginning of year | 2022-12-30 | $216,946,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-30 | $2,619,817 |
Total interest from all sources | 2022-12-30 | $52,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-30 | No |
Administrative expenses professional fees incurred | 2022-12-30 | $1,248,609 |
Was this plan covered by a fidelity bond | 2022-12-30 | Yes |
Value of fidelity bond cover | 2022-12-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-30 | $25,158,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-30 | $26,421,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-30 | $56,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-30 | $240,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-30 | $232,126 |
Other income not declared elsewhere | 2022-12-30 | $-159,515 |
Administrative expenses (other) incurred | 2022-12-30 | $1,337,112 |
Liabilities. Value of operating payables at end of year | 2022-12-30 | $23,621 |
Liabilities. Value of operating payables at beginning of year | 2022-12-30 | $192,703 |
Total non interest bearing cash at end of year | 2022-12-30 | $8,786 |
Total non interest bearing cash at beginning of year | 2022-12-30 | $334,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-30 | No |
Value of net income/loss | 2022-12-30 | $-46,003,674 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-30 | $170,517,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-30 | $216,521,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-30 | $352,425 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-30 | $1,049,948 |
Investment advisory and management fees | 2022-12-30 | $34,096 |
Income. Interest from corporate debt instruments | 2022-12-30 | $51,562 |
Value of interest in common/collective trusts at end of year | 2022-12-30 | $138,953,829 |
Value of interest in common/collective trusts at beginning of year | 2022-12-30 | $180,840,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-30 | $2,048,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-30 | $2,048,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-30 | $1,072 |
Net investment gain or loss from common/collective trusts | 2022-12-30 | $-36,582,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-30 | No |
Contributions received in cash from employer | 2022-12-30 | $6,000,000 |
Employer contributions (assets) at end of year | 2022-12-30 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-30 | $6,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-30 | $11,053,670 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-30 | $10,759 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-30 | $10,759 |
Did the plan have assets held for investment | 2022-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-30 | No |
Aggregate proceeds on sale of assets | 2022-12-30 | $351,079 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-30 | $231,353 |
Opinion of an independent qualified public accountant for this plan | 2022-12-30 | Unqualified |
Accountancy firm name | 2022-12-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-30 | 390859910 |
2021 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-30 | $1,219,911 |
Total unrealized appreciation/depreciation of assets | 2021-12-30 | $1,219,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $424,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $89,794 |
Total income from all sources (including contributions) | 2021-12-30 | $16,464,517 |
Total loss/gain on sale of assets | 2021-12-30 | $-986,469 |
Total of all expenses incurred | 2021-12-30 | $15,263,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-30 | $12,455,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-30 | $6,000,000 |
Value of total assets at end of year | 2021-12-30 | $216,946,488 |
Value of total assets at beginning of year | 2021-12-30 | $215,410,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-30 | $2,808,507 |
Total interest from all sources | 2021-12-30 | $2,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-30 | No |
Administrative expenses professional fees incurred | 2021-12-30 | $1,684,277 |
Was this plan covered by a fidelity bond | 2021-12-30 | Yes |
Value of fidelity bond cover | 2021-12-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-30 | $26,421,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-30 | $44,484,263 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-30 | $52,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-30 | $240,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-30 | $621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-30 | $232,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-30 | $0 |
Other income not declared elsewhere | 2021-12-30 | $1,151 |
Administrative expenses (other) incurred | 2021-12-30 | $806,575 |
Liabilities. Value of operating payables at end of year | 2021-12-30 | $192,703 |
Liabilities. Value of operating payables at beginning of year | 2021-12-30 | $89,794 |
Total non interest bearing cash at end of year | 2021-12-30 | $334,942 |
Total non interest bearing cash at beginning of year | 2021-12-30 | $461,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-30 | No |
Value of net income/loss | 2021-12-30 | $1,200,789 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-30 | $216,521,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-30 | $215,320,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-30 | $1,049,948 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-30 | $3,114,076 |
Investment advisory and management fees | 2021-12-30 | $317,655 |
Value of interest in common/collective trusts at end of year | 2021-12-30 | $180,840,936 |
Value of interest in common/collective trusts at beginning of year | 2021-12-30 | $160,142,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-30 | $2,048,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-30 | $1,196,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-30 | $1,196,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-30 | $2,607 |
Net investment gain or loss from common/collective trusts | 2021-12-30 | $10,227,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-30 | No |
Contributions received in cash from employer | 2021-12-30 | $6,000,000 |
Employer contributions (assets) at end of year | 2021-12-30 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-30 | $6,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-30 | $12,402,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-30 | $10,759 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-30 | $10,760 |
Did the plan have assets held for investment | 2021-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-30 | No |
Aggregate proceeds on sale of assets | 2021-12-30 | $20,437,096 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-30 | $21,423,565 |
Opinion of an independent qualified public accountant for this plan | 2021-12-30 | Unqualified |
Accountancy firm name | 2021-12-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-30 | 390859910 |
2020 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-30 | $-33,534 |
Total unrealized appreciation/depreciation of assets | 2020-12-30 | $-33,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $89,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $71,815 |
Total income from all sources (including contributions) | 2020-12-30 | $42,353,984 |
Total loss/gain on sale of assets | 2020-12-30 | $2,139,148 |
Total of all expenses incurred | 2020-12-30 | $13,650,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-30 | $10,230,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-30 | $16,000,000 |
Value of total assets at end of year | 2020-12-30 | $215,410,664 |
Value of total assets at beginning of year | 2020-12-30 | $186,689,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-30 | $3,420,430 |
Total interest from all sources | 2020-12-30 | $29,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-30 | No |
Administrative expenses professional fees incurred | 2020-12-30 | $1,416,753 |
Was this plan covered by a fidelity bond | 2020-12-30 | Yes |
Value of fidelity bond cover | 2020-12-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-30 | $44,484,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-30 | $35,787,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-30 | $621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-30 | $9,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-30 | $0 |
Other income not declared elsewhere | 2020-12-30 | $161,275 |
Administrative expenses (other) incurred | 2020-12-30 | $1,912,388 |
Liabilities. Value of operating payables at end of year | 2020-12-30 | $89,794 |
Liabilities. Value of operating payables at beginning of year | 2020-12-30 | $71,815 |
Total non interest bearing cash at end of year | 2020-12-30 | $461,822 |
Total non interest bearing cash at beginning of year | 2020-12-30 | $40,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-30 | No |
Value of net income/loss | 2020-12-30 | $28,703,390 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-30 | $215,320,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-30 | $186,617,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-30 | $3,114,076 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-30 | $1,454,897 |
Investment advisory and management fees | 2020-12-30 | $91,289 |
Value of interest in common/collective trusts at end of year | 2020-12-30 | $160,142,726 |
Value of interest in common/collective trusts at beginning of year | 2020-12-30 | $143,027,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-30 | $1,196,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-30 | $3,303,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-30 | $3,303,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-30 | $29,968 |
Asset value of US Government securities at end of year | 2020-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-30 | $149,740 |
Net investment gain or loss from common/collective trusts | 2020-12-30 | $24,057,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-30 | No |
Contributions received in cash from employer | 2020-12-30 | $16,000,000 |
Employer contributions (assets) at end of year | 2020-12-30 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-30 | $2,916,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-30 | $10,230,164 |
Contract administrator fees | 2020-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-30 | $10,760 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-30 | $0 |
Did the plan have assets held for investment | 2020-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-30 | No |
Aggregate proceeds on sale of assets | 2020-12-30 | $2,555,957 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-30 | $416,809 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-30 | Disclaimer |
Accountancy firm name | 2020-12-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-30 | 390859910 |
2019 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-30 | $665,367 |
Total unrealized appreciation/depreciation of assets | 2019-12-30 | $665,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $71,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $572,781 |
Total income from all sources (including contributions) | 2019-12-30 | $34,413,243 |
Total loss/gain on sale of assets | 2019-12-30 | $1,522,633 |
Total of all expenses incurred | 2019-12-30 | $12,432,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-30 | $9,219,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-30 | $4,671,000 |
Value of total assets at end of year | 2019-12-30 | $186,689,295 |
Value of total assets at beginning of year | 2019-12-30 | $165,209,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-30 | $3,213,202 |
Total interest from all sources | 2019-12-30 | $71,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-30 | $-4,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-30 | No |
Administrative expenses professional fees incurred | 2019-12-30 | $1,350,826 |
Was this plan covered by a fidelity bond | 2019-12-30 | Yes |
Value of fidelity bond cover | 2019-12-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-30 | $35,787,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-30 | $37,084,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-30 | $9,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-30 | $77,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-30 | $408,440 |
Other income not declared elsewhere | 2019-12-30 | $12,872 |
Administrative expenses (other) incurred | 2019-12-30 | $1,736,087 |
Liabilities. Value of operating payables at end of year | 2019-12-30 | $71,815 |
Liabilities. Value of operating payables at beginning of year | 2019-12-30 | $164,341 |
Total non interest bearing cash at end of year | 2019-12-30 | $40,570 |
Total non interest bearing cash at beginning of year | 2019-12-30 | $432,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-30 | No |
Value of net income/loss | 2019-12-30 | $21,980,780 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-30 | $186,617,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-30 | $164,636,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-30 | $1,454,897 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-30 | $1,992,335 |
Investment advisory and management fees | 2019-12-30 | $126,289 |
Value of interest in common/collective trusts at end of year | 2019-12-30 | $143,027,848 |
Value of interest in common/collective trusts at beginning of year | 2019-12-30 | $122,655,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-30 | $3,303,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-30 | $1,717,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-30 | $1,717,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-30 | $71,525 |
Asset value of US Government securities at end of year | 2019-12-30 | $149,740 |
Asset value of US Government securities at beginning of year | 2019-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-30 | $27,473,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-30 | No |
Contributions received in cash from employer | 2019-12-30 | $4,671,000 |
Employer contributions (assets) at end of year | 2019-12-30 | $2,916,000 |
Employer contributions (assets) at beginning of year | 2019-12-30 | $1,065,500 |
Income. Dividends from common stock | 2019-12-30 | $-4,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-30 | $9,219,261 |
Contract administrator fees | 2019-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-30 | $185,880 |
Did the plan have assets held for investment | 2019-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-30 | No |
Aggregate proceeds on sale of assets | 2019-12-30 | $6,990,877 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-30 | $5,468,244 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-30 | Disclaimer |
Accountancy firm name | 2019-12-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-30 | 390859910 |
2018 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-30 | $-756,812 |
Total unrealized appreciation/depreciation of assets | 2018-12-30 | $-756,812 |
Total transfer of assets to this plan | 2018-12-30 | $0 |
Total transfer of assets from this plan | 2018-12-30 | $127,646,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $572,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $83,541 |
Total income from all sources (including contributions) | 2018-12-30 | $-5,575,840 |
Total loss/gain on sale of assets | 2018-12-30 | $-2,163,699 |
Total of all expenses incurred | 2018-12-30 | $13,140,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-30 | $9,120,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-30 | $3,023,000 |
Value of total assets at end of year | 2018-12-30 | $165,209,481 |
Value of total assets at beginning of year | 2018-12-30 | $311,082,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-30 | $4,019,591 |
Total interest from all sources | 2018-12-30 | $126,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-30 | $107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-30 | No |
Administrative expenses professional fees incurred | 2018-12-30 | $1,997,801 |
Was this plan covered by a fidelity bond | 2018-12-30 | Yes |
Value of fidelity bond cover | 2018-12-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-30 | $37,084,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-30 | $58,369,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-30 | $77,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-30 | $188,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-30 | $408,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-30 | $0 |
Other income not declared elsewhere | 2018-12-30 | $23,299 |
Administrative expenses (other) incurred | 2018-12-30 | $1,836,011 |
Liabilities. Value of operating payables at end of year | 2018-12-30 | $164,341 |
Liabilities. Value of operating payables at beginning of year | 2018-12-30 | $83,541 |
Total non interest bearing cash at end of year | 2018-12-30 | $432,271 |
Total non interest bearing cash at beginning of year | 2018-12-30 | $141,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-30 | No |
Value of net income/loss | 2018-12-30 | $-18,715,853 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-30 | $164,636,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-30 | $310,998,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-30 | $1,992,335 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-30 | $3,955,415 |
Investment advisory and management fees | 2018-12-30 | $185,779 |
Income. Interest from US Government securities | 2018-12-30 | $8,450 |
Income. Interest from corporate debt instruments | 2018-12-30 | $82,538 |
Value of interest in common/collective trusts at end of year | 2018-12-30 | $122,655,140 |
Value of interest in common/collective trusts at beginning of year | 2018-12-30 | $201,106,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-30 | $1,717,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-30 | $4,069,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-30 | $4,069,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-30 | $35,591 |
Asset value of US Government securities at end of year | 2018-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-30 | $38,589,743 |
Net investment gain or loss from common/collective trusts | 2018-12-30 | $-5,828,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-30 | No |
Contributions received in cash from employer | 2018-12-30 | $3,023,000 |
Employer contributions (assets) at end of year | 2018-12-30 | $1,065,500 |
Employer contributions (assets) at beginning of year | 2018-12-30 | $3,341,000 |
Income. Dividends from common stock | 2018-12-30 | $107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-30 | $9,120,422 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-30 | $1,320,931 |
Contract administrator fees | 2018-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-30 | $185,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-30 | $0 |
Did the plan have assets held for investment | 2018-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-30 | No |
Aggregate proceeds on sale of assets | 2018-12-30 | $65,051,307 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-30 | $67,215,006 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-30 | Disclaimer |
Accountancy firm name | 2018-12-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-30 | 390859910 |
2017 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-30 | $4,544,301 |
Total unrealized appreciation/depreciation of assets | 2017-12-30 | $4,544,301 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $83,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $504,461 |
Total income from all sources (including contributions) | 2017-12-30 | $45,915,604 |
Total loss/gain on sale of assets | 2017-12-30 | $13,231,985 |
Total of all expenses incurred | 2017-12-30 | $19,758,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-30 | $13,994,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-30 | $8,781,734 |
Value of total assets at end of year | 2017-12-30 | $311,082,139 |
Value of total assets at beginning of year | 2017-12-30 | $285,345,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-30 | $5,763,615 |
Total interest from all sources | 2017-12-30 | $3,676,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-30 | $137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-30 | No |
Administrative expenses professional fees incurred | 2017-12-30 | $2,013,390 |
Was this plan covered by a fidelity bond | 2017-12-30 | Yes |
Value of fidelity bond cover | 2017-12-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-30 | $58,369,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-30 | $63,406,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-30 | $188,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-30 | $1,421,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-30 | $382,566 |
Other income not declared elsewhere | 2017-12-30 | $253,189 |
Administrative expenses (other) incurred | 2017-12-30 | $3,297,171 |
Liabilities. Value of operating payables at end of year | 2017-12-30 | $83,541 |
Liabilities. Value of operating payables at beginning of year | 2017-12-30 | $121,895 |
Total non interest bearing cash at end of year | 2017-12-30 | $141,235 |
Total non interest bearing cash at beginning of year | 2017-12-30 | $275,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-30 | No |
Value of net income/loss | 2017-12-30 | $26,157,578 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-30 | $310,998,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-30 | $284,841,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-30 | $3,955,415 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-30 | $6,625,167 |
Investment advisory and management fees | 2017-12-30 | $453,054 |
Interest earned on other investments | 2017-12-30 | $338,791 |
Income. Interest from US Government securities | 2017-12-30 | $656,350 |
Income. Interest from corporate debt instruments | 2017-12-30 | $2,601,394 |
Value of interest in common/collective trusts at end of year | 2017-12-30 | $201,106,348 |
Value of interest in common/collective trusts at beginning of year | 2017-12-30 | $61,841,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-30 | $4,069,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-30 | $5,978,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-30 | $5,978,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-30 | $80,125 |
Asset value of US Government securities at end of year | 2017-12-30 | $38,589,743 |
Asset value of US Government securities at beginning of year | 2017-12-30 | $40,401,620 |
Net investment gain or loss from common/collective trusts | 2017-12-30 | $15,427,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-30 | No |
Contributions received in cash from employer | 2017-12-30 | $8,781,734 |
Employer contributions (assets) at end of year | 2017-12-30 | $3,341,000 |
Employer contributions (assets) at beginning of year | 2017-12-30 | $9,446,956 |
Income. Dividends from common stock | 2017-12-30 | $137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-30 | $13,994,411 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-30 | $27,649,494 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-30 | $1,320,931 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-30 | $68,298,570 |
Did the plan have assets held for investment | 2017-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-30 | No |
Aggregate proceeds on sale of assets | 2017-12-30 | $272,367,798 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-30 | $259,135,813 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-30 | Disclaimer |
Accountancy firm name | 2017-12-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-30 | 390859910 |
2016 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-30 | $2,367,834 |
Total unrealized appreciation/depreciation of assets | 2016-12-30 | $2,367,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $504,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $493,997 |
Total income from all sources (including contributions) | 2016-12-30 | $45,411,171 |
Total loss/gain on sale of assets | 2016-12-30 | $6,521,111 |
Total of all expenses incurred | 2016-12-30 | $20,115,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $15,430,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-30 | $26,437,932 |
Value of total assets at end of year | 2016-12-30 | $285,345,481 |
Value of total assets at beginning of year | 2016-12-30 | $260,039,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $4,684,847 |
Total interest from all sources | 2016-12-30 | $5,459,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-30 | $432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-30 | No |
Administrative expenses professional fees incurred | 2016-12-30 | $1,933,074 |
Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
Value of fidelity bond cover | 2016-12-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-30 | $63,406,735 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-30 | $35,725,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-30 | $1,421,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-30 | $1,385,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-30 | $382,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-30 | $252,790 |
Other income not declared elsewhere | 2016-12-30 | $163,308 |
Administrative expenses (other) incurred | 2016-12-30 | $2,325,287 |
Liabilities. Value of operating payables at end of year | 2016-12-30 | $121,895 |
Liabilities. Value of operating payables at beginning of year | 2016-12-30 | $241,207 |
Total non interest bearing cash at end of year | 2016-12-30 | $275,287 |
Total non interest bearing cash at beginning of year | 2016-12-30 | $26,031,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-30 | No |
Value of net income/loss | 2016-12-30 | $25,295,430 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $284,841,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $259,545,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-30 | $6,625,167 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-30 | $12,937,069 |
Investment advisory and management fees | 2016-12-30 | $426,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-30 | $0 |
Interest earned on other investments | 2016-12-30 | $515,279 |
Income. Interest from US Government securities | 2016-12-30 | $542,868 |
Income. Interest from corporate debt instruments | 2016-12-30 | $4,339,591 |
Value of interest in common/collective trusts at end of year | 2016-12-30 | $61,841,400 |
Value of interest in common/collective trusts at beginning of year | 2016-12-30 | $42,192,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-30 | $5,978,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-30 | $5,240,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-30 | $5,240,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-30 | $61,836 |
Asset value of US Government securities at end of year | 2016-12-30 | $40,401,620 |
Asset value of US Government securities at beginning of year | 2016-12-30 | $32,400,572 |
Net investment gain or loss from common/collective trusts | 2016-12-30 | $4,460,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-30 | No |
Contributions received in cash from employer | 2016-12-30 | $26,437,932 |
Employer contributions (assets) at end of year | 2016-12-30 | $9,446,956 |
Employer contributions (assets) at beginning of year | 2016-12-30 | $8,580,325 |
Income. Dividends from common stock | 2016-12-30 | $432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $15,430,894 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-30 | $27,649,494 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-30 | $26,542,259 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-30 | $68,298,570 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-30 | $69,003,955 |
Did the plan have assets held for investment | 2016-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-30 | No |
Aggregate proceeds on sale of assets | 2016-12-30 | $192,847,959 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-30 | $186,326,848 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Disclaimer |
Accountancy firm name | 2016-12-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-30 | 390859910 |
2015 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-30 | $-18,056,299 |
Total unrealized appreciation/depreciation of assets | 2015-12-30 | $-18,056,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $493,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $6,129,024 |
Total income from all sources (including contributions) | 2015-12-30 | $3,623,364 |
Total loss/gain on sale of assets | 2015-12-30 | $7,046,221 |
Total of all expenses incurred | 2015-12-30 | $24,628,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-30 | $20,236,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-30 | $8,580,325 |
Value of total assets at end of year | 2015-12-30 | $260,039,587 |
Value of total assets at beginning of year | 2015-12-30 | $286,679,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-30 | $4,391,187 |
Total interest from all sources | 2015-12-30 | $5,805,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-30 | $132,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-30 | $132,175 |
Administrative expenses professional fees incurred | 2015-12-30 | $2,217,156 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-30 | $0 |
Was this plan covered by a fidelity bond | 2015-12-30 | Yes |
Value of fidelity bond cover | 2015-12-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-30 | $35,725,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-30 | $25,614,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-30 | $1,385,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-30 | $2,247,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-30 | $252,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-30 | $5,779,183 |
Other income not declared elsewhere | 2015-12-30 | $479,055 |
Administrative expenses (other) incurred | 2015-12-30 | $1,697,459 |
Liabilities. Value of operating payables at end of year | 2015-12-30 | $241,207 |
Liabilities. Value of operating payables at beginning of year | 2015-12-30 | $349,841 |
Total non interest bearing cash at end of year | 2015-12-30 | $26,031,364 |
Total non interest bearing cash at beginning of year | 2015-12-30 | $1,375,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-30 | No |
Value of net income/loss | 2015-12-30 | $-21,004,694 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-30 | $259,545,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-30 | $280,550,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-30 | $12,937,069 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-30 | $16,426,735 |
Investment advisory and management fees | 2015-12-30 | $467,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-30 | $6,113,464 |
Interest earned on other investments | 2015-12-30 | $509,955 |
Income. Interest from US Government securities | 2015-12-30 | $400,224 |
Income. Interest from corporate debt instruments | 2015-12-30 | $4,880,089 |
Value of interest in common/collective trusts at end of year | 2015-12-30 | $42,192,005 |
Value of interest in common/collective trusts at beginning of year | 2015-12-30 | $73,161,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-30 | $5,240,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-30 | $2,043,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-30 | $2,043,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-30 | $14,976 |
Asset value of US Government securities at end of year | 2015-12-30 | $32,400,572 |
Asset value of US Government securities at beginning of year | 2015-12-30 | $13,068,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-30 | $-411,042 |
Net investment gain or loss from common/collective trusts | 2015-12-30 | $47,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-30 | No |
Contributions received in cash from employer | 2015-12-30 | $8,580,325 |
Employer contributions (assets) at end of year | 2015-12-30 | $8,580,325 |
Employer contributions (assets) at beginning of year | 2015-12-30 | $9,551,832 |
Income. Dividends from common stock | 2015-12-30 | $-86 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-30 | $20,236,871 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-30 | $26,542,259 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-30 | $56,589,932 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-30 | $69,003,955 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-30 | $80,487,576 |
Contract administrator fees | 2015-12-30 | $9,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-30 | $0 |
Did the plan have assets held for investment | 2015-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-30 | No |
Aggregate proceeds on sale of assets | 2015-12-30 | $396,411,324 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-30 | $389,365,103 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-30 | Disclaimer |
Accountancy firm name | 2015-12-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-30 | 390859910 |
2014 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-30 | $14,352,315 |
Total unrealized appreciation/depreciation of assets | 2014-12-30 | $14,352,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $6,129,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $36,223,918 |
Total income from all sources (including contributions) | 2014-12-30 | $47,521,437 |
Total loss/gain on sale of assets | 2014-12-30 | $5,851,818 |
Total of all expenses incurred | 2014-12-30 | $21,970,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-30 | $16,655,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-30 | $9,733,512 |
Value of total assets at end of year | 2014-12-30 | $286,679,308 |
Value of total assets at beginning of year | 2014-12-30 | $291,222,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-30 | $5,314,549 |
Total interest from all sources | 2014-12-30 | $7,114,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-30 | $236,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-30 | $249,521 |
Administrative expenses professional fees incurred | 2014-12-30 | $3,069,920 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-30 | $0 |
Was this plan covered by a fidelity bond | 2014-12-30 | Yes |
Value of fidelity bond cover | 2014-12-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-30 | $25,614,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-30 | $36,413,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-30 | $181,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-30 | $2,247,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-30 | $1,947,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-30 | $5,779,183 |
Other income not declared elsewhere | 2014-12-30 | $7,745,841 |
Administrative expenses (other) incurred | 2014-12-30 | $385,060 |
Liabilities. Value of operating payables at end of year | 2014-12-30 | $349,841 |
Liabilities. Value of operating payables at beginning of year | 2014-12-30 | $1,685,156 |
Total non interest bearing cash at end of year | 2014-12-30 | $1,375,783 |
Total non interest bearing cash at beginning of year | 2014-12-30 | $2,827,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-30 | No |
Value of net income/loss | 2014-12-30 | $25,551,266 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-30 | $280,550,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-30 | $254,999,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-30 | $16,426,735 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-30 | $47,692,080 |
Investment advisory and management fees | 2014-12-30 | $825,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-30 | $6,113,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-30 | $31,772,759 |
Interest earned on other investments | 2014-12-30 | $634,201 |
Income. Interest from US Government securities | 2014-12-30 | $405,643 |
Income. Interest from corporate debt instruments | 2014-12-30 | $6,062,673 |
Value of interest in common/collective trusts at end of year | 2014-12-30 | $73,161,094 |
Value of interest in common/collective trusts at beginning of year | 2014-12-30 | $39,633,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-30 | $2,043,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-30 | $31,272,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-30 | $31,272,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-30 | $12,396 |
Asset value of US Government securities at end of year | 2014-12-30 | $13,068,021 |
Asset value of US Government securities at beginning of year | 2014-12-30 | $11,959,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-30 | $-378,893 |
Net investment gain or loss from common/collective trusts | 2014-12-30 | $2,865,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-30 | No |
Contributions received in cash from employer | 2014-12-30 | $9,551,832 |
Employer contributions (assets) at end of year | 2014-12-30 | $9,551,832 |
Employer contributions (assets) at beginning of year | 2014-12-30 | $0 |
Income. Dividends from preferred stock | 2014-12-30 | $-130 |
Income. Dividends from common stock | 2014-12-30 | $-12,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-30 | $16,655,622 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-30 | $56,589,932 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-30 | $40,236,858 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-30 | $80,487,576 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-30 | $47,467,344 |
Contract administrator fees | 2014-12-30 | $1,033,771 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-30 | $34,538,762 |
Did the plan have assets held for investment | 2014-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-30 | No |
Aggregate proceeds on sale of assets | 2014-12-30 | $175,348,577 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-30 | $169,496,759 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-30 | Disclaimer |
Accountancy firm name | 2014-12-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-30 | 390859910 |
2013 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-30 | $-34,125,127 |
Total unrealized appreciation/depreciation of assets | 2013-12-30 | $-34,125,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $36,223,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $1,984,957 |
Total income from all sources (including contributions) | 2013-12-30 | $196,829,993 |
Total loss/gain on sale of assets | 2013-12-30 | $-4,057,688 |
Total of all expenses incurred | 2013-12-30 | $885,861,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-30 | $875,797,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-30 | $181,570,174 |
Value of total assets at end of year | 2013-12-30 | $291,222,936 |
Value of total assets at beginning of year | 2013-12-30 | $946,015,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-30 | $10,064,087 |
Total interest from all sources | 2013-12-30 | $16,974,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-30 | $2,056,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-30 | $662,110 |
Administrative expenses professional fees incurred | 2013-12-30 | $5,021,239 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-30 | $363,280 |
Was this plan covered by a fidelity bond | 2013-12-30 | Yes |
Value of fidelity bond cover | 2013-12-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-30 | $36,413,917 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-30 | $78,852,637 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-30 | $675,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-30 | $1,947,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-30 | $6,405,182 |
Other income not declared elsewhere | 2013-12-30 | $1,764,812 |
Administrative expenses (other) incurred | 2013-12-30 | $2,221,107 |
Liabilities. Value of operating payables at end of year | 2013-12-30 | $1,685,156 |
Liabilities. Value of operating payables at beginning of year | 2013-12-30 | $1,984,957 |
Total non interest bearing cash at end of year | 2013-12-30 | $2,827,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-30 | No |
Value of net income/loss | 2013-12-30 | $-689,031,767 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-30 | $254,999,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-30 | $944,030,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-30 | $47,692,080 |
Investment advisory and management fees | 2013-12-30 | $2,812,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-30 | $31,772,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-30 | $133,613,316 |
Interest earned on other investments | 2013-12-30 | $1,473,588 |
Income. Interest from US Government securities | 2013-12-30 | $1,579,006 |
Income. Interest from corporate debt instruments | 2013-12-30 | $13,899,557 |
Value of interest in common/collective trusts at end of year | 2013-12-30 | $39,633,030 |
Value of interest in common/collective trusts at beginning of year | 2013-12-30 | $192,169,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-30 | $31,272,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-30 | $12,470,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-30 | $12,470,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-30 | $22,830 |
Asset value of US Government securities at end of year | 2013-12-30 | $11,959,559 |
Asset value of US Government securities at beginning of year | 2013-12-30 | $91,488,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-30 | $-2,903,236 |
Net investment gain or loss from common/collective trusts | 2013-12-30 | $35,550,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-30 | No |
Contributions received in cash from employer | 2013-12-30 | $181,570,174 |
Employer contributions (assets) at end of year | 2013-12-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-30 | $21,466,347 |
Income. Dividends from preferred stock | 2013-12-30 | $5,689 |
Income. Dividends from common stock | 2013-12-30 | $1,388,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-30 | $200,797,673 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-30 | $40,236,858 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-30 | $47,467,344 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-30 | $353,039,412 |
Contract administrator fees | 2013-12-30 | $9,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-30 | $56,147,257 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-30 | $34,538,762 |
Did the plan have assets held for investment | 2013-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-30 | No |
Aggregate proceeds on sale of assets | 2013-12-30 | $428,920,138 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-30 | $432,977,826 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-30 | Disclaimer |
Accountancy firm name | 2013-12-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-30 | 390859910 |
2012 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-30 | $32,264,088 |
Total unrealized appreciation/depreciation of assets | 2012-12-30 | $32,264,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-30 | $1,984,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-30 | $174,573 |
Total income from all sources (including contributions) | 2012-12-30 | $149,520,235 |
Total loss/gain on sale of assets | 2012-12-30 | $21,821,044 |
Total of all expenses incurred | 2012-12-30 | $126,558,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-30 | $117,900,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-30 | $35,627,139 |
Value of total assets at end of year | 2012-12-30 | $946,015,742 |
Value of total assets at beginning of year | 2012-12-30 | $921,243,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-30 | $8,657,790 |
Total interest from all sources | 2012-12-30 | $21,995,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-30 | $4,476,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-30 | $3,084,483 |
Administrative expenses professional fees incurred | 2012-12-30 | $2,159,696 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-30 | $363,280 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-30 | $4,635,053 |
Was this plan covered by a fidelity bond | 2012-12-30 | Yes |
Value of fidelity bond cover | 2012-12-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-30 | $78,852,637 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-30 | $79,222,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-30 | $6,405,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-30 | $5,664,585 |
Administrative expenses (other) incurred | 2012-12-30 | $3,500,975 |
Liabilities. Value of operating payables at end of year | 2012-12-30 | $1,984,957 |
Liabilities. Value of operating payables at beginning of year | 2012-12-30 | $174,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-30 | No |
Value of net income/loss | 2012-12-30 | $22,961,779 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-30 | $944,030,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-30 | $921,069,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-30 | No |
Investment advisory and management fees | 2012-12-30 | $2,976,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-30 | $133,613,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-30 | $131,692,277 |
Interest earned on other investments | 2012-12-30 | $1,611,772 |
Income. Interest from US Government securities | 2012-12-30 | $2,972,876 |
Income. Interest from corporate debt instruments | 2012-12-30 | $17,366,866 |
Value of interest in common/collective trusts at end of year | 2012-12-30 | $192,169,671 |
Value of interest in common/collective trusts at beginning of year | 2012-12-30 | $186,281,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-30 | $12,470,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-30 | $33,188,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-30 | $33,188,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-30 | $44,107 |
Asset value of US Government securities at end of year | 2012-12-30 | $91,488,214 |
Asset value of US Government securities at beginning of year | 2012-12-30 | $84,642,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-30 | $9,449,871 |
Net investment gain or loss from common/collective trusts | 2012-12-30 | $23,886,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-30 | No |
Contributions received in cash from employer | 2012-12-30 | $35,627,139 |
Employer contributions (assets) at end of year | 2012-12-30 | $21,466,347 |
Employer contributions (assets) at beginning of year | 2012-12-30 | $36,839,208 |
Income. Dividends from preferred stock | 2012-12-30 | $21,168 |
Income. Dividends from common stock | 2012-12-30 | $1,370,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-30 | $117,900,666 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-30 | $353,039,412 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-30 | $308,215,822 |
Contract administrator fees | 2012-12-30 | $20,154 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-30 | $56,147,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-30 | $50,862,184 |
Did the plan have assets held for investment | 2012-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-30 | No |
Aggregate proceeds on sale of assets | 2012-12-30 | $437,234,806 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-30 | $415,413,762 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-30 | Disclaimer |
Accountancy firm name | 2012-12-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-30 | 366055558 |
2011 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-30 | $12,669,439 |
Total unrealized appreciation/depreciation of assets | 2011-12-30 | $12,669,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $174,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $0 |
Total income from all sources (including contributions) | 2011-12-30 | $126,300,255 |
Total loss/gain on sale of assets | 2011-12-30 | $35,224,008 |
Total of all expenses incurred | 2011-12-30 | $76,977,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-30 | $69,641,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-30 | $56,480,724 |
Value of total assets at end of year | 2011-12-30 | $921,243,579 |
Value of total assets at beginning of year | 2011-12-30 | $871,746,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-30 | $7,335,844 |
Total interest from all sources | 2011-12-30 | $14,467,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-30 | $3,596,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-30 | $1,968,562 |
Assets. Real estate other than employer real property at end of year | 2011-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-30 | $144,228 |
Administrative expenses professional fees incurred | 2011-12-30 | $1,847,163 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-30 | $4,635,053 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-30 | $5,314,129 |
Was this plan covered by a fidelity bond | 2011-12-30 | Yes |
Value of fidelity bond cover | 2011-12-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-30 | $79,222,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-30 | $68,775,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-30 | $5,664,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-30 | $0 |
Administrative expenses (other) incurred | 2011-12-30 | $3,244,605 |
Liabilities. Value of operating payables at end of year | 2011-12-30 | $174,573 |
Liabilities. Value of operating payables at beginning of year | 2011-12-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-30 | No |
Value of net income/loss | 2011-12-30 | $49,322,587 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $921,069,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $871,746,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-30 | No |
Investment advisory and management fees | 2011-12-30 | $2,194,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-30 | $131,692,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-30 | $145,629,252 |
Interest earned on other investments | 2011-12-30 | $983,988 |
Income. Interest from US Government securities | 2011-12-30 | $1,915,577 |
Income. Interest from corporate debt instruments | 2011-12-30 | $11,525,834 |
Value of interest in common/collective trusts at end of year | 2011-12-30 | $186,281,924 |
Value of interest in common/collective trusts at beginning of year | 2011-12-30 | $513,316,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-30 | $33,188,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-30 | $4,589,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-30 | $4,589,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-30 | $42,483 |
Asset value of US Government securities at end of year | 2011-12-30 | $84,642,033 |
Asset value of US Government securities at beginning of year | 2011-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-30 | $713,285 |
Net investment gain or loss from common/collective trusts | 2011-12-30 | $3,148,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-30 | No |
Contributions received in cash from employer | 2011-12-30 | $56,480,724 |
Employer contributions (assets) at end of year | 2011-12-30 | $36,839,208 |
Employer contributions (assets) at beginning of year | 2011-12-30 | $30,358,484 |
Income. Dividends from preferred stock | 2011-12-30 | $288,683 |
Income. Dividends from common stock | 2011-12-30 | $1,339,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-30 | $69,641,824 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-30 | $308,215,822 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-30 | $76,422,364 |
Contract administrator fees | 2011-12-30 | $49,536 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-30 | $50,862,184 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-30 | $27,196,699 |
Did the plan have assets held for investment | 2011-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-30 | No |
Aggregate proceeds on sale of assets | 2011-12-30 | $511,704,216 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-30 | $476,480,208 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-30 | Disclaimer |
Accountancy firm name | 2011-12-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-30 | 366055558 |
2010 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-30 | $0 |