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AKZONOBEL RETIREMENT ACCOUNT PLAN 401k Plan overview

Plan NameAKZONOBEL RETIREMENT ACCOUNT PLAN
Plan identification number 001

AKZONOBEL RETIREMENT ACCOUNT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AKZONOBEL, INC. has sponsored the creation of one or more 401k plans.

Company Name:AKZONOBEL, INC.
Employer identification number (EIN):561349341
NAIC Classification:325100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AKZONOBEL RETIREMENT ACCOUNT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-12-31
0012020-12-31
0012019-12-31
0012018-12-31
0012017-12-31
0012016-12-31
0012015-12-31YVETTE WILLIGER YVETTE WILLIGER2017-10-16
0012014-12-31YVETTE WILLIGER YVETTE WILLIGER2016-10-16
0012013-12-31YVETTE WILLIGER
0012012-12-31YVETTE WILLIGER
0012011-12-31CAROL CZARNECKI - AS PRACTITIONER
0012010-12-31CAROL CZARNECKI - AS PRACTITIONER
0012009-12-31ERIK PIENKOS - AS PRACTITIONER
0012008-12-31STEPHANIE WINTERS
0012008-12-31NANCY MANARY

Plan Statistics for AKZONOBEL RETIREMENT ACCOUNT PLAN

401k plan membership statisitcs for AKZONOBEL RETIREMENT ACCOUNT PLAN

Measure Date Value
2022: AKZONOBEL RETIREMENT ACCOUNT PLAN 2022 401k membership
Market value of plan assets2022-12-30216,279,597
Acturial value of plan assets2022-12-30206,617,044
Funding target for retired participants and beneficiaries receiving payment2022-12-3067,571,821
Number of terminated vested participants2022-12-302,249
Fundng target for terminated vested participants2022-12-3078,954,758
Active participant vested funding target2022-12-3036,212,875
Number of active participants2022-12-30636
Total funding liabilities for active participants2022-12-3036,398,818
Total participant count2022-12-303,728
Total funding target for all participants2022-12-30182,925,397
Balance at beginning of prior year after applicable adjustments2022-12-300
Prefunding balance at beginning of prior year after applicable adjustments2022-12-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-300
Prefunding balanced used to offset prior years funding requirement2022-12-300
Amount remaining of carryover balance2022-12-300
Amount remaining of prefunding balance2022-12-300
Present value of excess contributions2022-12-305,467,213
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-305,777,204
Reductions in caryover balances due to elections or deemed elections2022-12-300
Reductions in prefunding balances due to elections or deemed elections2022-12-300
Balance of carryovers at beginning of current year2022-12-300
Balance of prefunding at beginning of current year2022-12-300
Total employer contributions2022-12-306,000,000
Total employee contributions2022-12-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-300
Contributions made to avoid restrictions adjusted to valuation date2022-12-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-305,477,118
Unpaid minimum required contributions for all prior years2022-12-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-300
Remaining amount of unpaid minimum required contributions2022-12-300
Minimum required contributions for current year target normal cost2022-12-302,900,000
Net shortfall amortization installment of oustanding balance2022-12-300
Waiver amortization installment2022-12-300
Total funding amount beforereflecting carryover/prefunding balances2022-12-300
Carryover balance elected to use to offset funding requirement2022-12-300
Prefunding balance elected to use to offset funding requirement2022-12-300
Additional cash requirement2022-12-300
Contributions allocatedtoward minimum required contributions for current year2022-12-305,477,118
Unpaid minimum required contributions for current year2022-12-300
Unpaid minimum required contributions for all years2022-12-300
2021: AKZONOBEL RETIREMENT ACCOUNT PLAN 2021 401k membership
Total participants, beginning-of-year2021-12-313,712
Total number of active participants reported on line 7a of the Form 55002021-12-31551
Number of retired or separated participants receiving benefits2021-12-31863
Number of other retired or separated participants entitled to future benefits2021-12-311,868
Total of all active and inactive participants2021-12-313,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-12-31282
Total participants2021-12-313,564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-12-310
Market value of plan assets2021-12-30215,650,706
Acturial value of plan assets2021-12-30195,442,361
Funding target for retired participants and beneficiaries receiving payment2021-12-3059,910,410
Number of terminated vested participants2021-12-302,361
Fundng target for terminated vested participants2021-12-3082,266,987
Active participant vested funding target2021-12-3040,763,468
Number of active participants2021-12-30715
Total funding liabilities for active participants2021-12-3040,945,840
Total participant count2021-12-303,806
Total funding target for all participants2021-12-30183,123,237
Balance at beginning of prior year after applicable adjustments2021-12-300
Prefunding balance at beginning of prior year after applicable adjustments2021-12-301,895,224
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-300
Prefunding balanced used to offset prior years funding requirement2021-12-301,895,224
Amount remaining of carryover balance2021-12-300
Amount remaining of prefunding balance2021-12-300
Present value of excess contributions2021-12-30470,893
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-30496,651
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-300
Reductions in caryover balances due to elections or deemed elections2021-12-300
Reductions in prefunding balances due to elections or deemed elections2021-12-300
Balance of carryovers at beginning of current year2021-12-300
Balance of prefunding at beginning of current year2021-12-300
Total employer contributions2021-12-306,000,000
Total employee contributions2021-12-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-300
Contributions made to avoid restrictions adjusted to valuation date2021-12-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-305,467,213
Liquidity shortfalls end of Q12021-12-300
Liquidity shortfalls end of Q22021-12-300
Liquidity shortfalls end of Q32021-12-300
Liquidity shortfalls end of Q42021-12-300
Unpaid minimum required contributions for all prior years2021-12-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-300
Remaining amount of unpaid minimum required contributions2021-12-300
Minimum required contributions for current year target normal cost2021-12-302,400,000
Net shortfall amortization installment of oustanding balance2021-12-300
Waiver amortization installment2021-12-300
Total funding amount beforereflecting carryover/prefunding balances2021-12-300
Carryover balance elected to use to offset funding requirement2021-12-300
Prefunding balance elected to use to offset funding requirement2021-12-300
Additional cash requirement2021-12-300
Contributions allocatedtoward minimum required contributions for current year2021-12-305,467,213
Unpaid minimum required contributions for current year2021-12-300
Unpaid minimum required contributions for all years2021-12-300
2020: AKZONOBEL RETIREMENT ACCOUNT PLAN 2020 401k membership
Total participants, beginning-of-year2020-12-313,791
Total number of active participants reported on line 7a of the Form 55002020-12-31636
Number of retired or separated participants receiving benefits2020-12-31736
Number of other retired or separated participants entitled to future benefits2020-12-312,074
Total of all active and inactive participants2020-12-313,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-31266
Total participants2020-12-313,712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-310
Market value of plan assets2020-12-30186,621,009
Acturial value of plan assets2020-12-30179,804,624
Funding target for retired participants and beneficiaries receiving payment2020-12-3058,505,794
Number of terminated vested participants2020-12-302,428
Fundng target for terminated vested participants2020-12-3089,819,629
Active participant vested funding target2020-12-3044,977,253
Number of active participants2020-12-30777
Total funding liabilities for active participants2020-12-3045,385,499
Total participant count2020-12-303,881
Total funding target for all participants2020-12-30193,710,922
Balance at beginning of prior year after applicable adjustments2020-12-300
Prefunding balance at beginning of prior year after applicable adjustments2020-12-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-300
Prefunding balanced used to offset prior years funding requirement2020-12-300
Amount remaining of carryover balance2020-12-300
Amount remaining of prefunding balance2020-12-300
Present value of excess contributions2020-12-301,802,260
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-301,903,907
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-301,895,224
Reductions in caryover balances due to elections or deemed elections2020-12-300
Reductions in prefunding balances due to elections or deemed elections2020-12-300
Balance of carryovers at beginning of current year2020-12-300
Balance of prefunding at beginning of current year2020-12-301,895,224
Total employer contributions2020-12-3016,000,000
Total employee contributions2020-12-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-300
Contributions made to avoid restrictions adjusted to valuation date2020-12-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3015,100,355
Liquidity shortfalls end of Q12020-12-300
Liquidity shortfalls end of Q22020-12-300
Liquidity shortfalls end of Q32020-12-300
Liquidity shortfalls end of Q42020-12-300
Unpaid minimum required contributions for all prior years2020-12-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-300
Remaining amount of unpaid minimum required contributions2020-12-300
Minimum required contributions for current year target normal cost2020-12-303,400,000
Net shortfall amortization installment of oustanding balance2020-12-3015,801,522
Waiver amortization installment2020-12-300
Total funding amount beforereflecting carryover/prefunding balances2020-12-3016,524,686
Carryover balance elected to use to offset funding requirement2020-12-300
Prefunding balance elected to use to offset funding requirement2020-12-301,895,224
Additional cash requirement2020-12-3014,629,462
Contributions allocatedtoward minimum required contributions for current year2020-12-3015,100,355
Unpaid minimum required contributions for current year2020-12-300
Unpaid minimum required contributions for all years2020-12-300
2019: AKZONOBEL RETIREMENT ACCOUNT PLAN 2019 401k membership
Total participants, beginning-of-year2019-12-313,868
Total number of active participants reported on line 7a of the Form 55002019-12-31715
Number of retired or separated participants receiving benefits2019-12-31645
Number of other retired or separated participants entitled to future benefits2019-12-312,184
Total of all active and inactive participants2019-12-313,544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-31247
Total participants2019-12-313,791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-310
Market value of plan assets2019-12-30164,789,414
Acturial value of plan assets2019-12-30170,697,565
Funding target for retired participants and beneficiaries receiving payment2019-12-3048,738,898
Number of terminated vested participants2019-12-302,505
Fundng target for terminated vested participants2019-12-3085,318,256
Active participant vested funding target2019-12-3049,307,052
Number of active participants2019-12-30876
Total funding liabilities for active participants2019-12-3049,930,837
Total participant count2019-12-303,927
Total funding target for all participants2019-12-30183,987,991
Balance at beginning of prior year after applicable adjustments2019-12-300
Prefunding balance at beginning of prior year after applicable adjustments2019-12-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-300
Prefunding balanced used to offset prior years funding requirement2019-12-300
Amount remaining of carryover balance2019-12-300
Amount remaining of prefunding balance2019-12-300
Present value of excess contributions2019-12-308,358
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-308,847
Balance of carryovers at beginning of current year2019-12-300
Balance of prefunding at beginning of current year2019-12-300
Total employer contributions2019-12-304,671,000
Total employee contributions2019-12-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-300
Contributions made to avoid restrictions adjusted to valuation date2019-12-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-304,402,260
Liquidity shortfalls end of Q12019-12-300
Liquidity shortfalls end of Q22019-12-300
Liquidity shortfalls end of Q32019-12-300
Liquidity shortfalls end of Q42019-12-300
Unpaid minimum required contributions for all prior years2019-12-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-300
Remaining amount of unpaid minimum required contributions2019-12-300
Minimum required contributions for current year target normal cost2019-12-302,600,000
Net shortfall amortization installment of oustanding balance2019-12-3013,290,426
Waiver amortization installment2019-12-300
Total funding amount beforereflecting carryover/prefunding balances2019-12-302,600,000
Carryover balance elected to use to offset funding requirement2019-12-300
Prefunding balance elected to use to offset funding requirement2019-12-300
Additional cash requirement2019-12-302,600,000
Contributions allocatedtoward minimum required contributions for current year2019-12-304,402,260
Unpaid minimum required contributions for current year2019-12-300
Unpaid minimum required contributions for all years2019-12-300
2018: AKZONOBEL RETIREMENT ACCOUNT PLAN 2018 401k membership
Total participants, beginning-of-year2018-12-313,927
Total number of active participants reported on line 7a of the Form 55002018-12-31777
Number of retired or separated participants receiving benefits2018-12-31596
Number of other retired or separated participants entitled to future benefits2018-12-312,256
Total of all active and inactive participants2018-12-313,629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-31239
Total participants2018-12-313,868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-310
Market value of plan assets2018-12-30183,802,031
Acturial value of plan assets2018-12-30166,970,376
Funding target for retired participants and beneficiaries receiving payment2018-12-3040,569,336
Number of terminated vested participants2018-12-302,584
Fundng target for terminated vested participants2018-12-3083,119,958
Active participant vested funding target2018-12-3055,234,204
Number of active participants2018-12-30989
Total funding liabilities for active participants2018-12-3055,863,139
Total participant count2018-12-304,013
Total funding target for all participants2018-12-30179,552,433
Balance at beginning of prior year after applicable adjustments2018-12-300
Prefunding balance at beginning of prior year after applicable adjustments2018-12-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-300
Prefunding balanced used to offset prior years funding requirement2018-12-300
Amount remaining of carryover balance2018-12-300
Amount remaining of prefunding balance2018-12-300
Present value of excess contributions2018-12-30316,882
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-30335,927
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-300
Reductions in caryover balances due to elections or deemed elections2018-12-300
Reductions in prefunding balances due to elections or deemed elections2018-12-300
Balance of carryovers at beginning of current year2018-12-300
Balance of prefunding at beginning of current year2018-12-300
Total employer contributions2018-12-303,023,000
Total employee contributions2018-12-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-300
Contributions made to avoid restrictions adjusted to valuation date2018-12-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-302,908,358
Liquidity shortfalls end of Q12018-12-300
Liquidity shortfalls end of Q22018-12-300
Liquidity shortfalls end of Q32018-12-300
Liquidity shortfalls end of Q42018-12-300
Unpaid minimum required contributions for all prior years2018-12-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-300
Remaining amount of unpaid minimum required contributions2018-12-300
Minimum required contributions for current year target normal cost2018-12-302,900,000
Net shortfall amortization installment of oustanding balance2018-12-3012,582,057
Waiver amortization installment2018-12-300
Total funding amount beforereflecting carryover/prefunding balances2018-12-302,900,000
Carryover balance elected to use to offset funding requirement2018-12-300
Prefunding balance elected to use to offset funding requirement2018-12-300
Additional cash requirement2018-12-302,900,000
Contributions allocatedtoward minimum required contributions for current year2018-12-302,908,358
Unpaid minimum required contributions for current year2018-12-300
Unpaid minimum required contributions for all years2018-12-300
2017: AKZONOBEL RETIREMENT ACCOUNT PLAN 2017 401k membership
Total participants, beginning-of-year2017-12-315,926
Total number of active participants reported on line 7a of the Form 55002017-12-31876
Number of retired or separated participants receiving benefits2017-12-31490
Number of other retired or separated participants entitled to future benefits2017-12-312,336
Total of all active and inactive participants2017-12-313,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-31225
Total participants2017-12-313,927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-310
Market value of plan assets2017-12-30285,216,774
Acturial value of plan assets2017-12-30289,242,894
Funding target for retired participants and beneficiaries receiving payment2017-12-3051,570,779
Number of terminated vested participants2017-12-303,654
Fundng target for terminated vested participants2017-12-30121,772,245
Active participant vested funding target2017-12-30119,633,008
Number of active participants2017-12-301,904
Total funding liabilities for active participants2017-12-30122,060,085
Total participant count2017-12-306,101
Total funding target for all participants2017-12-30295,403,109
Balance at beginning of prior year after applicable adjustments2017-12-300
Prefunding balance at beginning of prior year after applicable adjustments2017-12-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-300
Prefunding balanced used to offset prior years funding requirement2017-12-300
Amount remaining of carryover balance2017-12-300
Amount remaining of prefunding balance2017-12-300
Present value of excess contributions2017-12-305,564
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-305,910
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-300
Reductions in caryover balances due to elections or deemed elections2017-12-300
Reductions in prefunding balances due to elections or deemed elections2017-12-300
Balance of carryovers at beginning of current year2017-12-300
Balance of prefunding at beginning of current year2017-12-300
Total employer contributions2017-12-308,781,734
Total employee contributions2017-12-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-300
Contributions made to avoid restrictions adjusted to valuation date2017-12-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-308,376,625
Liquidity shortfalls end of Q12017-12-300
Liquidity shortfalls end of Q22017-12-300
Liquidity shortfalls end of Q32017-12-300
Liquidity shortfalls end of Q42017-12-300
Unpaid minimum required contributions for all prior years2017-12-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-300
Remaining amount of unpaid minimum required contributions2017-12-300
Minimum required contributions for current year target normal cost2017-12-304,171,843
Net shortfall amortization installment of oustanding balance2017-12-306,160,215
Waiver amortization installment2017-12-300
Total funding amount beforereflecting carryover/prefunding balances2017-12-308,059,743
Carryover balance elected to use to offset funding requirement2017-12-300
Prefunding balance elected to use to offset funding requirement2017-12-300
Additional cash requirement2017-12-308,059,743
Contributions allocatedtoward minimum required contributions for current year2017-12-308,376,625
Unpaid minimum required contributions for current year2017-12-300
Unpaid minimum required contributions for all years2017-12-300
2016: AKZONOBEL RETIREMENT ACCOUNT PLAN 2016 401k membership
Total participants, beginning-of-year2016-12-316,101
Total number of active participants reported on line 7a of the Form 55002016-12-311,761
Number of retired or separated participants receiving benefits2016-12-31629
Number of other retired or separated participants entitled to future benefits2016-12-313,208
Total of all active and inactive participants2016-12-315,598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-31328
Total participants2016-12-315,926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-310
2015: AKZONOBEL RETIREMENT ACCOUNT PLAN 2015 401k membership
Total participants, beginning-of-year2015-12-316,189
Total number of active participants reported on line 7a of the Form 55002015-12-311,904
Number of retired or separated participants receiving benefits2015-12-31489
Number of other retired or separated participants entitled to future benefits2015-12-313,391
Total of all active and inactive participants2015-12-315,784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-31317
Total participants2015-12-316,101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-310
2014: AKZONOBEL RETIREMENT ACCOUNT PLAN 2014 401k membership
Total participants, beginning-of-year2014-12-316,405
Total number of active participants reported on line 7a of the Form 55002014-12-312,068
Number of retired or separated participants receiving benefits2014-12-31325
Number of other retired or separated participants entitled to future benefits2014-12-313,518
Total of all active and inactive participants2014-12-315,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-31278
Total participants2014-12-316,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-310
2013: AKZONOBEL RETIREMENT ACCOUNT PLAN 2013 401k membership
Total participants, beginning-of-year2013-12-316,561
Total number of active participants reported on line 7a of the Form 55002013-12-312,361
Number of retired or separated participants receiving benefits2013-12-31175
Number of other retired or separated participants entitled to future benefits2013-12-313,602
Total of all active and inactive participants2013-12-316,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-31267
Total participants2013-12-316,405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-310
2012: AKZONOBEL RETIREMENT ACCOUNT PLAN 2012 401k membership
Total participants, beginning-of-year2012-12-3120,409
Total number of active participants reported on line 7a of the Form 55002012-12-312,590
Number of retired or separated participants receiving benefits2012-12-3135
Number of other retired or separated participants entitled to future benefits2012-12-313,671
Total of all active and inactive participants2012-12-316,296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-31265
Total participants2012-12-316,561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-310
2011: AKZONOBEL RETIREMENT ACCOUNT PLAN 2011 401k membership
Total participants, beginning-of-year2011-12-3122,848
Total number of active participants reported on line 7a of the Form 55002011-12-313,982
Number of retired or separated participants receiving benefits2011-12-317,722
Number of other retired or separated participants entitled to future benefits2011-12-317,055
Total of all active and inactive participants2011-12-3118,759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-311,650
Total participants2011-12-3120,409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-310
2010: AKZONOBEL RETIREMENT ACCOUNT PLAN 2010 401k membership
Total participants, beginning-of-year2010-12-3123,473
Total number of active participants reported on line 7a of the Form 55002010-12-314,351
Number of retired or separated participants receiving benefits2010-12-317,655
Number of other retired or separated participants entitled to future benefits2010-12-319,243
Total of all active and inactive participants2010-12-3121,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-12-311,599
Total participants2010-12-3122,848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-12-311
2009: AKZONOBEL RETIREMENT ACCOUNT PLAN 2009 401k membership
Total participants, beginning-of-year2009-12-319,181
Total number of active participants reported on line 7a of the Form 55002009-12-314,669
Number of retired or separated participants receiving benefits2009-12-317,648
Number of other retired or separated participants entitled to future benefits2009-12-319,579
Total of all active and inactive participants2009-12-3121,896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-311,577
Total participants2009-12-3123,473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-310
2008: AKZONOBEL RETIREMENT ACCOUNT PLAN 2008 401k membership
Total participants, beginning-of-year2008-12-319,415
Total number of active participants reported on line 7a of the Form 55002008-12-312,772
Number of retired or separated participants receiving benefits2008-12-312,686
Number of other retired or separated participants entitled to future benefits2008-12-312,973
Total of all active and inactive participants2008-12-318,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-12-31750
Total participants2008-12-319,181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-12-311

Financial Data on AKZONOBEL RETIREMENT ACCOUNT PLAN

Measure Date Value
2022 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-30$-1,760,876
Total unrealized appreciation/depreciation of assets2022-12-30$-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 assets2022-12-30$119,726
Total of all expenses incurred2022-12-30$13,673,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-30$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 year2022-12-30$170,541,606
Value of total assets at beginning of year2022-12-30$216,946,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-30$2,619,817
Total interest from all sources2022-12-30$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 year2022-12-30No
Administrative expenses professional fees incurred2022-12-30$1,248,609
Was this plan covered by a fidelity bond2022-12-30Yes
Value of fidelity bond cover2022-12-30$5,000,000
If this is an individual account plan, was there a blackout period2022-12-30No
Were there any nonexempt tranactions with any party-in-interest2022-12-30No
Assets. Other investments not covered elsewhere at end of year2022-12-30$25,158,921
Assets. Other investments not covered elsewhere at beginning of year2022-12-30$26,421,729
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-30$56,886
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-30$240,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-30$232,126
Other income not declared elsewhere2022-12-30$-159,515
Administrative expenses (other) incurred2022-12-30$1,337,112
Liabilities. Value of operating payables at end of year2022-12-30$23,621
Liabilities. Value of operating payables at beginning of year2022-12-30$192,703
Total non interest bearing cash at end of year2022-12-30$8,786
Total non interest bearing cash at beginning of year2022-12-30$334,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-30No
Value of net income/loss2022-12-30$-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)2022-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-30No
Were any leases to which the plan was party in default or uncollectible2022-12-30No
Assets. partnership/joint venture interests at end of year2022-12-30$352,425
Assets. partnership/joint venture interests at beginning of year2022-12-30$1,049,948
Investment advisory and management fees2022-12-30$34,096
Income. Interest from corporate debt instruments2022-12-30$51,562
Value of interest in common/collective trusts at end of year2022-12-30$138,953,829
Value of interest in common/collective trusts at beginning of year2022-12-30$180,840,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-30$2,048,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-30$2,048,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-30$1,072
Net investment gain or loss from common/collective trusts2022-12-30$-36,582,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-30Yes
Was there a failure to transmit to the plan any participant contributions2022-12-30No
Has the plan failed to provide any benefit when due under the plan2022-12-30No
Contributions received in cash from employer2022-12-30$6,000,000
Employer contributions (assets) at end of year2022-12-30$6,000,000
Employer contributions (assets) at beginning of year2022-12-30$6,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-30$11,053,670
Assets. Corporate common stocks other than exployer securities at end of year2022-12-30$10,759
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-30$10,759
Did the plan have assets held for investment2022-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-30No
Aggregate proceeds on sale of assets2022-12-30$351,079
Aggregate carrying amount (costs) on sale of assets2022-12-30$231,353
Opinion of an independent qualified public accountant for this plan2022-12-30Unqualified
Accountancy firm name2022-12-30BAKER TILLY US, LLP
Accountancy firm EIN2022-12-30390859910
2021 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-30$1,219,911
Total unrealized appreciation/depreciation of assets2021-12-30$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$16,464,517
Total loss/gain on sale of assets2021-12-30$-986,469
Total of all expenses incurred2021-12-30$15,263,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-30$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 year2021-12-30$216,946,488
Value of total assets at beginning of year2021-12-30$215,410,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-30$2,808,507
Total interest from all sources2021-12-30$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 year2021-12-30No
Administrative expenses professional fees incurred2021-12-30$1,684,277
Was this plan covered by a fidelity bond2021-12-30Yes
Value of fidelity bond cover2021-12-30$5,000,000
If this is an individual account plan, was there a blackout period2021-12-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-30$0
Were there any nonexempt tranactions with any party-in-interest2021-12-30No
Assets. Other investments not covered elsewhere at end of year2021-12-30$26,421,729
Assets. Other investments not covered elsewhere at beginning of year2021-12-30$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 year2021-12-30$240,046
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-30$621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-30$232,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-30$0
Other income not declared elsewhere2021-12-30$1,151
Administrative expenses (other) incurred2021-12-30$806,575
Liabilities. Value of operating payables at end of year2021-12-30$192,703
Liabilities. Value of operating payables at beginning of year2021-12-30$89,794
Total non interest bearing cash at end of year2021-12-30$334,942
Total non interest bearing cash at beginning of year2021-12-30$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 appraiser2021-12-30No
Value of net income/loss2021-12-30$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)2021-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-30No
Were any leases to which the plan was party in default or uncollectible2021-12-30No
Assets. partnership/joint venture interests at end of year2021-12-30$1,049,948
Assets. partnership/joint venture interests at beginning of year2021-12-30$3,114,076
Investment advisory and management fees2021-12-30$317,655
Value of interest in common/collective trusts at end of year2021-12-30$180,840,936
Value of interest in common/collective trusts at beginning of year2021-12-30$160,142,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-30$2,048,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-30$1,196,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-30$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 trusts2021-12-30$10,227,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-30Yes
Was there a failure to transmit to the plan any participant contributions2021-12-30No
Has the plan failed to provide any benefit when due under the plan2021-12-30No
Contributions received in cash from employer2021-12-30$6,000,000
Employer contributions (assets) at end of year2021-12-30$6,000,000
Employer contributions (assets) at beginning of year2021-12-30$6,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-30$12,402,630
Assets. Corporate common stocks other than exployer securities at end of year2021-12-30$10,759
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-30$10,760
Did the plan have assets held for investment2021-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-30No
Aggregate proceeds on sale of assets2021-12-30$20,437,096
Aggregate carrying amount (costs) on sale of assets2021-12-30$21,423,565
Opinion of an independent qualified public accountant for this plan2021-12-30Unqualified
Accountancy firm name2021-12-30BAKER TILLY US, LLP
Accountancy firm EIN2021-12-30390859910
2020 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-30$-33,534
Total unrealized appreciation/depreciation of assets2020-12-30$-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 assets2020-12-30$2,139,148
Total of all expenses incurred2020-12-30$13,650,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-30$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 year2020-12-30$215,410,664
Value of total assets at beginning of year2020-12-30$186,689,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-30$3,420,430
Total interest from all sources2020-12-30$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 year2020-12-30No
Administrative expenses professional fees incurred2020-12-30$1,416,753
Was this plan covered by a fidelity bond2020-12-30Yes
Value of fidelity bond cover2020-12-30$5,000,000
If this is an individual account plan, was there a blackout period2020-12-30No
Were there any nonexempt tranactions with any party-in-interest2020-12-30No
Assets. Other investments not covered elsewhere at end of year2020-12-30$44,484,263
Assets. Other investments not covered elsewhere at beginning of year2020-12-30$35,787,734
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-30$621
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-30$9,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-30$0
Other income not declared elsewhere2020-12-30$161,275
Administrative expenses (other) incurred2020-12-30$1,912,388
Liabilities. Value of operating payables at end of year2020-12-30$89,794
Liabilities. Value of operating payables at beginning of year2020-12-30$71,815
Total non interest bearing cash at end of year2020-12-30$461,822
Total non interest bearing cash at beginning of year2020-12-30$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 appraiser2020-12-30No
Value of net income/loss2020-12-30$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)2020-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-30No
Were any leases to which the plan was party in default or uncollectible2020-12-30No
Assets. partnership/joint venture interests at end of year2020-12-30$3,114,076
Assets. partnership/joint venture interests at beginning of year2020-12-30$1,454,897
Investment advisory and management fees2020-12-30$91,289
Value of interest in common/collective trusts at end of year2020-12-30$160,142,726
Value of interest in common/collective trusts at beginning of year2020-12-30$143,027,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-30$1,196,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-30$3,303,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-30$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 year2020-12-30$0
Asset value of US Government securities at beginning of year2020-12-30$149,740
Net investment gain or loss from common/collective trusts2020-12-30$24,057,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-30Yes
Was there a failure to transmit to the plan any participant contributions2020-12-30No
Has the plan failed to provide any benefit when due under the plan2020-12-30No
Contributions received in cash from employer2020-12-30$16,000,000
Employer contributions (assets) at end of year2020-12-30$6,000,000
Employer contributions (assets) at beginning of year2020-12-30$2,916,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-30$10,230,164
Contract administrator fees2020-12-30$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-30$10,760
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-30$0
Did the plan have assets held for investment2020-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-30No
Aggregate proceeds on sale of assets2020-12-30$2,555,957
Aggregate carrying amount (costs) on sale of assets2020-12-30$416,809
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-12-30Yes
Opinion of an independent qualified public accountant for this plan2020-12-30Disclaimer
Accountancy firm name2020-12-30BAKER TILLY US, LLP
Accountancy firm EIN2020-12-30390859910
2019 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-30$665,367
Total unrealized appreciation/depreciation of assets2019-12-30$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 assets2019-12-30$1,522,633
Total of all expenses incurred2019-12-30$12,432,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-30$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 year2019-12-30$186,689,295
Value of total assets at beginning of year2019-12-30$165,209,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-30$3,213,202
Total interest from all sources2019-12-30$71,525
Total dividends received (eg from common stock, registered investment company shares)2019-12-30$-4,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-30No
Administrative expenses professional fees incurred2019-12-30$1,350,826
Was this plan covered by a fidelity bond2019-12-30Yes
Value of fidelity bond cover2019-12-30$5,000,000
If this is an individual account plan, was there a blackout period2019-12-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-30$0
Were there any nonexempt tranactions with any party-in-interest2019-12-30No
Assets. Other investments not covered elsewhere at end of year2019-12-30$35,787,734
Assets. Other investments not covered elsewhere at beginning of year2019-12-30$37,084,091
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-30$9,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-30$77,254
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-30$408,440
Other income not declared elsewhere2019-12-30$12,872
Administrative expenses (other) incurred2019-12-30$1,736,087
Liabilities. Value of operating payables at end of year2019-12-30$71,815
Liabilities. Value of operating payables at beginning of year2019-12-30$164,341
Total non interest bearing cash at end of year2019-12-30$40,570
Total non interest bearing cash at beginning of year2019-12-30$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 appraiser2019-12-30No
Value of net income/loss2019-12-30$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)2019-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-30No
Were any leases to which the plan was party in default or uncollectible2019-12-30No
Assets. partnership/joint venture interests at end of year2019-12-30$1,454,897
Assets. partnership/joint venture interests at beginning of year2019-12-30$1,992,335
Investment advisory and management fees2019-12-30$126,289
Value of interest in common/collective trusts at end of year2019-12-30$143,027,848
Value of interest in common/collective trusts at beginning of year2019-12-30$122,655,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-30$3,303,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-30$1,717,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-30$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 year2019-12-30$149,740
Asset value of US Government securities at beginning of year2019-12-30$0
Net investment gain or loss from common/collective trusts2019-12-30$27,473,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-30Yes
Was there a failure to transmit to the plan any participant contributions2019-12-30No
Has the plan failed to provide any benefit when due under the plan2019-12-30No
Contributions received in cash from employer2019-12-30$4,671,000
Employer contributions (assets) at end of year2019-12-30$2,916,000
Employer contributions (assets) at beginning of year2019-12-30$1,065,500
Income. Dividends from common stock2019-12-30$-4,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-30$9,219,261
Contract administrator fees2019-12-30$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-30$185,880
Did the plan have assets held for investment2019-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-30No
Aggregate proceeds on sale of assets2019-12-30$6,990,877
Aggregate carrying amount (costs) on sale of assets2019-12-30$5,468,244
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-30Yes
Opinion of an independent qualified public accountant for this plan2019-12-30Disclaimer
Accountancy firm name2019-12-30BAKER TILLY US, LLP
Accountancy firm EIN2019-12-30390859910
2018 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-30$-756,812
Total unrealized appreciation/depreciation of assets2018-12-30$-756,812
Total transfer of assets to this plan2018-12-30$0
Total transfer of assets from this plan2018-12-30$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 assets2018-12-30$-2,163,699
Total of all expenses incurred2018-12-30$13,140,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-30$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 year2018-12-30$165,209,481
Value of total assets at beginning of year2018-12-30$311,082,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-30$4,019,591
Total interest from all sources2018-12-30$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 year2018-12-30No
Administrative expenses professional fees incurred2018-12-30$1,997,801
Was this plan covered by a fidelity bond2018-12-30Yes
Value of fidelity bond cover2018-12-30$5,000,000
If this is an individual account plan, was there a blackout period2018-12-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-30$0
Were there any nonexempt tranactions with any party-in-interest2018-12-30No
Assets. Other investments not covered elsewhere at end of year2018-12-30$37,084,091
Assets. Other investments not covered elsewhere at beginning of year2018-12-30$58,369,802
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-30$77,254
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-30$188,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-30$408,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-30$0
Other income not declared elsewhere2018-12-30$23,299
Administrative expenses (other) incurred2018-12-30$1,836,011
Liabilities. Value of operating payables at end of year2018-12-30$164,341
Liabilities. Value of operating payables at beginning of year2018-12-30$83,541
Total non interest bearing cash at end of year2018-12-30$432,271
Total non interest bearing cash at beginning of year2018-12-30$141,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-30No
Value of net income/loss2018-12-30$-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)2018-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-30No
Were any leases to which the plan was party in default or uncollectible2018-12-30No
Assets. partnership/joint venture interests at end of year2018-12-30$1,992,335
Assets. partnership/joint venture interests at beginning of year2018-12-30$3,955,415
Investment advisory and management fees2018-12-30$185,779
Income. Interest from US Government securities2018-12-30$8,450
Income. Interest from corporate debt instruments2018-12-30$82,538
Value of interest in common/collective trusts at end of year2018-12-30$122,655,140
Value of interest in common/collective trusts at beginning of year2018-12-30$201,106,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-30$1,717,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-30$4,069,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-30$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 year2018-12-30$0
Asset value of US Government securities at beginning of year2018-12-30$38,589,743
Net investment gain or loss from common/collective trusts2018-12-30$-5,828,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-30Yes
Was there a failure to transmit to the plan any participant contributions2018-12-30No
Has the plan failed to provide any benefit when due under the plan2018-12-30No
Contributions received in cash from employer2018-12-30$3,023,000
Employer contributions (assets) at end of year2018-12-30$1,065,500
Employer contributions (assets) at beginning of year2018-12-30$3,341,000
Income. Dividends from common stock2018-12-30$107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-30$9,120,422
Asset. Corporate debt instrument debt (other) at end of year2018-12-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-30$1,320,931
Contract administrator fees2018-12-30$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-30$185,880
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-30$0
Did the plan have assets held for investment2018-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-30No
Aggregate proceeds on sale of assets2018-12-30$65,051,307
Aggregate carrying amount (costs) on sale of assets2018-12-30$67,215,006
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-30Yes
Opinion of an independent qualified public accountant for this plan2018-12-30Disclaimer
Accountancy firm name2018-12-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-30390859910
2017 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-30$4,544,301
Total unrealized appreciation/depreciation of assets2017-12-30$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 assets2017-12-30$13,231,985
Total of all expenses incurred2017-12-30$19,758,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-30$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 year2017-12-30$311,082,139
Value of total assets at beginning of year2017-12-30$285,345,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-30$5,763,615
Total interest from all sources2017-12-30$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 year2017-12-30No
Administrative expenses professional fees incurred2017-12-30$2,013,390
Was this plan covered by a fidelity bond2017-12-30Yes
Value of fidelity bond cover2017-12-30$5,000,000
If this is an individual account plan, was there a blackout period2017-12-30No
Were there any nonexempt tranactions with any party-in-interest2017-12-30No
Assets. Other investments not covered elsewhere at end of year2017-12-30$58,369,802
Assets. Other investments not covered elsewhere at beginning of year2017-12-30$63,406,735
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-30$188,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-30$1,421,634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-30$382,566
Other income not declared elsewhere2017-12-30$253,189
Administrative expenses (other) incurred2017-12-30$3,297,171
Liabilities. Value of operating payables at end of year2017-12-30$83,541
Liabilities. Value of operating payables at beginning of year2017-12-30$121,895
Total non interest bearing cash at end of year2017-12-30$141,235
Total non interest bearing cash at beginning of year2017-12-30$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 appraiser2017-12-30No
Value of net income/loss2017-12-30$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)2017-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-30No
Were any leases to which the plan was party in default or uncollectible2017-12-30No
Assets. partnership/joint venture interests at end of year2017-12-30$3,955,415
Assets. partnership/joint venture interests at beginning of year2017-12-30$6,625,167
Investment advisory and management fees2017-12-30$453,054
Interest earned on other investments2017-12-30$338,791
Income. Interest from US Government securities2017-12-30$656,350
Income. Interest from corporate debt instruments2017-12-30$2,601,394
Value of interest in common/collective trusts at end of year2017-12-30$201,106,348
Value of interest in common/collective trusts at beginning of year2017-12-30$61,841,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-30$4,069,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-30$5,978,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-30$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 year2017-12-30$38,589,743
Asset value of US Government securities at beginning of year2017-12-30$40,401,620
Net investment gain or loss from common/collective trusts2017-12-30$15,427,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-30Yes
Was there a failure to transmit to the plan any participant contributions2017-12-30No
Has the plan failed to provide any benefit when due under the plan2017-12-30No
Contributions received in cash from employer2017-12-30$8,781,734
Employer contributions (assets) at end of year2017-12-30$3,341,000
Employer contributions (assets) at beginning of year2017-12-30$9,446,956
Income. Dividends from common stock2017-12-30$137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-30$13,994,411
Asset. Corporate debt instrument preferred debt at end of year2017-12-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-30$27,649,494
Asset. Corporate debt instrument debt (other) at end of year2017-12-30$1,320,931
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-30$68,298,570
Did the plan have assets held for investment2017-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-30No
Aggregate proceeds on sale of assets2017-12-30$272,367,798
Aggregate carrying amount (costs) on sale of assets2017-12-30$259,135,813
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-30Yes
Opinion of an independent qualified public accountant for this plan2017-12-30Disclaimer
Accountancy firm name2017-12-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-30390859910
2016 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-30$2,367,834
Total unrealized appreciation/depreciation of assets2016-12-30$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 assets2016-12-30$6,521,111
Total of all expenses incurred2016-12-30$20,115,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-30$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 year2016-12-30$285,345,481
Value of total assets at beginning of year2016-12-30$260,039,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-30$4,684,847
Total interest from all sources2016-12-30$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 year2016-12-30No
Administrative expenses professional fees incurred2016-12-30$1,933,074
Was this plan covered by a fidelity bond2016-12-30Yes
Value of fidelity bond cover2016-12-30$5,000,000
If this is an individual account plan, was there a blackout period2016-12-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-30$0
Were there any nonexempt tranactions with any party-in-interest2016-12-30No
Assets. Other investments not covered elsewhere at end of year2016-12-30$63,406,735
Assets. Other investments not covered elsewhere at beginning of year2016-12-30$35,725,451
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-30$1,421,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-30$1,385,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-30$382,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-30$252,790
Other income not declared elsewhere2016-12-30$163,308
Administrative expenses (other) incurred2016-12-30$2,325,287
Liabilities. Value of operating payables at end of year2016-12-30$121,895
Liabilities. Value of operating payables at beginning of year2016-12-30$241,207
Total non interest bearing cash at end of year2016-12-30$275,287
Total non interest bearing cash at beginning of year2016-12-30$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 appraiser2016-12-30No
Value of net income/loss2016-12-30$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)2016-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-30No
Were any leases to which the plan was party in default or uncollectible2016-12-30No
Assets. partnership/joint venture interests at end of year2016-12-30$6,625,167
Assets. partnership/joint venture interests at beginning of year2016-12-30$12,937,069
Investment advisory and management fees2016-12-30$426,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-30$0
Interest earned on other investments2016-12-30$515,279
Income. Interest from US Government securities2016-12-30$542,868
Income. Interest from corporate debt instruments2016-12-30$4,339,591
Value of interest in common/collective trusts at end of year2016-12-30$61,841,400
Value of interest in common/collective trusts at beginning of year2016-12-30$42,192,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-30$5,978,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-30$5,240,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-30$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 year2016-12-30$40,401,620
Asset value of US Government securities at beginning of year2016-12-30$32,400,572
Net investment gain or loss from common/collective trusts2016-12-30$4,460,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-30Yes
Was there a failure to transmit to the plan any participant contributions2016-12-30No
Has the plan failed to provide any benefit when due under the plan2016-12-30No
Contributions received in cash from employer2016-12-30$26,437,932
Employer contributions (assets) at end of year2016-12-30$9,446,956
Employer contributions (assets) at beginning of year2016-12-30$8,580,325
Income. Dividends from common stock2016-12-30$432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-30$15,430,894
Asset. Corporate debt instrument preferred debt at end of year2016-12-30$27,649,494
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-30$26,542,259
Asset. Corporate debt instrument debt (other) at end of year2016-12-30$68,298,570
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-30$69,003,955
Did the plan have assets held for investment2016-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-30No
Aggregate proceeds on sale of assets2016-12-30$192,847,959
Aggregate carrying amount (costs) on sale of assets2016-12-30$186,326,848
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-30Yes
Opinion of an independent qualified public accountant for this plan2016-12-30Disclaimer
Accountancy firm name2016-12-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-30390859910
2015 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-30$-18,056,299
Total unrealized appreciation/depreciation of assets2015-12-30$-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 assets2015-12-30$7,046,221
Total of all expenses incurred2015-12-30$24,628,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-30$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 year2015-12-30$260,039,587
Value of total assets at beginning of year2015-12-30$286,679,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-30$4,391,187
Total interest from all sources2015-12-30$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 year2015-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-30$132,175
Administrative expenses professional fees incurred2015-12-30$2,217,156
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-30$0
Was this plan covered by a fidelity bond2015-12-30Yes
Value of fidelity bond cover2015-12-30$5,000,000
If this is an individual account plan, was there a blackout period2015-12-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-30$0
Were there any nonexempt tranactions with any party-in-interest2015-12-30No
Assets. Other investments not covered elsewhere at end of year2015-12-30$35,725,451
Assets. Other investments not covered elsewhere at beginning of year2015-12-30$25,614,155
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-30$1,385,772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-30$2,247,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-30$252,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-30$5,779,183
Other income not declared elsewhere2015-12-30$479,055
Administrative expenses (other) incurred2015-12-30$1,697,459
Liabilities. Value of operating payables at end of year2015-12-30$241,207
Liabilities. Value of operating payables at beginning of year2015-12-30$349,841
Total non interest bearing cash at end of year2015-12-30$26,031,364
Total non interest bearing cash at beginning of year2015-12-30$1,375,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-30No
Value of net income/loss2015-12-30$-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)2015-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-30No
Were any leases to which the plan was party in default or uncollectible2015-12-30No
Assets. partnership/joint venture interests at end of year2015-12-30$12,937,069
Assets. partnership/joint venture interests at beginning of year2015-12-30$16,426,735
Investment advisory and management fees2015-12-30$467,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-30$6,113,464
Interest earned on other investments2015-12-30$509,955
Income. Interest from US Government securities2015-12-30$400,224
Income. Interest from corporate debt instruments2015-12-30$4,880,089
Value of interest in common/collective trusts at end of year2015-12-30$42,192,005
Value of interest in common/collective trusts at beginning of year2015-12-30$73,161,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-30$5,240,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-30$2,043,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-30$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 year2015-12-30$32,400,572
Asset value of US Government securities at beginning of year2015-12-30$13,068,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-30$-411,042
Net investment gain or loss from common/collective trusts2015-12-30$47,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-30Yes
Was there a failure to transmit to the plan any participant contributions2015-12-30No
Has the plan failed to provide any benefit when due under the plan2015-12-30No
Contributions received in cash from employer2015-12-30$8,580,325
Employer contributions (assets) at end of year2015-12-30$8,580,325
Employer contributions (assets) at beginning of year2015-12-30$9,551,832
Income. Dividends from common stock2015-12-30$-86
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-30$20,236,871
Asset. Corporate debt instrument preferred debt at end of year2015-12-30$26,542,259
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-30$56,589,932
Asset. Corporate debt instrument debt (other) at end of year2015-12-30$69,003,955
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-30$80,487,576
Contract administrator fees2015-12-30$9,500
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-30$0
Did the plan have assets held for investment2015-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-30No
Aggregate proceeds on sale of assets2015-12-30$396,411,324
Aggregate carrying amount (costs) on sale of assets2015-12-30$389,365,103
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-30Yes
Opinion of an independent qualified public accountant for this plan2015-12-30Disclaimer
Accountancy firm name2015-12-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-30390859910
2014 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-30$14,352,315
Total unrealized appreciation/depreciation of assets2014-12-30$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 assets2014-12-30$5,851,818
Total of all expenses incurred2014-12-30$21,970,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-30$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 year2014-12-30$286,679,308
Value of total assets at beginning of year2014-12-30$291,222,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-30$5,314,549
Total interest from all sources2014-12-30$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 year2014-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-30$249,521
Administrative expenses professional fees incurred2014-12-30$3,069,920
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-30$0
Was this plan covered by a fidelity bond2014-12-30Yes
Value of fidelity bond cover2014-12-30$5,000,000
If this is an individual account plan, was there a blackout period2014-12-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-30$0
Were there any nonexempt tranactions with any party-in-interest2014-12-30No
Assets. Other investments not covered elsewhere at end of year2014-12-30$25,614,155
Assets. Other investments not covered elsewhere at beginning of year2014-12-30$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 year2014-12-30$2,247,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-30$1,947,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-30$5,779,183
Other income not declared elsewhere2014-12-30$7,745,841
Administrative expenses (other) incurred2014-12-30$385,060
Liabilities. Value of operating payables at end of year2014-12-30$349,841
Liabilities. Value of operating payables at beginning of year2014-12-30$1,685,156
Total non interest bearing cash at end of year2014-12-30$1,375,783
Total non interest bearing cash at beginning of year2014-12-30$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 appraiser2014-12-30No
Value of net income/loss2014-12-30$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)2014-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-30No
Were any leases to which the plan was party in default or uncollectible2014-12-30No
Assets. partnership/joint venture interests at end of year2014-12-30$16,426,735
Assets. partnership/joint venture interests at beginning of year2014-12-30$47,692,080
Investment advisory and management fees2014-12-30$825,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-30$6,113,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-30$31,772,759
Interest earned on other investments2014-12-30$634,201
Income. Interest from US Government securities2014-12-30$405,643
Income. Interest from corporate debt instruments2014-12-30$6,062,673
Value of interest in common/collective trusts at end of year2014-12-30$73,161,094
Value of interest in common/collective trusts at beginning of year2014-12-30$39,633,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-30$2,043,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-30$31,272,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-30$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 year2014-12-30$13,068,021
Asset value of US Government securities at beginning of year2014-12-30$11,959,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-30$-378,893
Net investment gain or loss from common/collective trusts2014-12-30$2,865,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-30Yes
Was there a failure to transmit to the plan any participant contributions2014-12-30No
Has the plan failed to provide any benefit when due under the plan2014-12-30No
Contributions received in cash from employer2014-12-30$9,551,832
Employer contributions (assets) at end of year2014-12-30$9,551,832
Employer contributions (assets) at beginning of year2014-12-30$0
Income. Dividends from preferred stock2014-12-30$-130
Income. Dividends from common stock2014-12-30$-12,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-30$16,655,622
Asset. Corporate debt instrument preferred debt at end of year2014-12-30$56,589,932
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-30$40,236,858
Asset. Corporate debt instrument debt (other) at end of year2014-12-30$80,487,576
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-30$47,467,344
Contract administrator fees2014-12-30$1,033,771
Assets. Corporate common stocks other than exployer securities at end of year2014-12-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-30$34,538,762
Did the plan have assets held for investment2014-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-30No
Aggregate proceeds on sale of assets2014-12-30$175,348,577
Aggregate carrying amount (costs) on sale of assets2014-12-30$169,496,759
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-30Yes
Opinion of an independent qualified public accountant for this plan2014-12-30Disclaimer
Accountancy firm name2014-12-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-30390859910
2013 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-30$-34,125,127
Total unrealized appreciation/depreciation of assets2013-12-30$-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$196,829,993
Total loss/gain on sale of assets2013-12-30$-4,057,688
Total of all expenses incurred2013-12-30$885,861,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-30$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 year2013-12-30$291,222,936
Value of total assets at beginning of year2013-12-30$946,015,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-30$10,064,087
Total interest from all sources2013-12-30$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 year2013-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-30$662,110
Administrative expenses professional fees incurred2013-12-30$5,021,239
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-30$363,280
Was this plan covered by a fidelity bond2013-12-30Yes
Value of fidelity bond cover2013-12-30$5,000,000
If this is an individual account plan, was there a blackout period2013-12-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-30$0
Were there any nonexempt tranactions with any party-in-interest2013-12-30No
Assets. Other investments not covered elsewhere at end of year2013-12-30$36,413,917
Assets. Other investments not covered elsewhere at beginning of year2013-12-30$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 year2013-12-30$1,947,444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-30$6,405,182
Other income not declared elsewhere2013-12-30$1,764,812
Administrative expenses (other) incurred2013-12-30$2,221,107
Liabilities. Value of operating payables at end of year2013-12-30$1,685,156
Liabilities. Value of operating payables at beginning of year2013-12-30$1,984,957
Total non interest bearing cash at end of year2013-12-30$2,827,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-30No
Value of net income/loss2013-12-30$-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)2013-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-30No
Were any leases to which the plan was party in default or uncollectible2013-12-30No
Assets. partnership/joint venture interests at end of year2013-12-30$47,692,080
Investment advisory and management fees2013-12-30$2,812,241
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-30$31,772,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-30$133,613,316
Interest earned on other investments2013-12-30$1,473,588
Income. Interest from US Government securities2013-12-30$1,579,006
Income. Interest from corporate debt instruments2013-12-30$13,899,557
Value of interest in common/collective trusts at end of year2013-12-30$39,633,030
Value of interest in common/collective trusts at beginning of year2013-12-30$192,169,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-30$31,272,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-30$12,470,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-30$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 year2013-12-30$11,959,559
Asset value of US Government securities at beginning of year2013-12-30$91,488,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-30$-2,903,236
Net investment gain or loss from common/collective trusts2013-12-30$35,550,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-30Yes
Was there a failure to transmit to the plan any participant contributions2013-12-30No
Has the plan failed to provide any benefit when due under the plan2013-12-30No
Contributions received in cash from employer2013-12-30$181,570,174
Employer contributions (assets) at end of year2013-12-30$0
Employer contributions (assets) at beginning of year2013-12-30$21,466,347
Income. Dividends from preferred stock2013-12-30$5,689
Income. Dividends from common stock2013-12-30$1,388,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-30$200,797,673
Asset. Corporate debt instrument preferred debt at end of year2013-12-30$40,236,858
Asset. Corporate debt instrument debt (other) at end of year2013-12-30$47,467,344
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-30$353,039,412
Contract administrator fees2013-12-30$9,500
Assets. Corporate common stocks other than exployer securities at end of year2013-12-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-30$56,147,257
Liabilities. Value of benefit claims payable at end of year2013-12-30$34,538,762
Did the plan have assets held for investment2013-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-30No
Aggregate proceeds on sale of assets2013-12-30$428,920,138
Aggregate carrying amount (costs) on sale of assets2013-12-30$432,977,826
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-30Yes
Opinion of an independent qualified public accountant for this plan2013-12-30Disclaimer
Accountancy firm name2013-12-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-12-30390859910
2012 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-30$32,264,088
Total unrealized appreciation/depreciation of assets2012-12-30$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 assets2012-12-30$21,821,044
Total of all expenses incurred2012-12-30$126,558,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-30$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 year2012-12-30$946,015,742
Value of total assets at beginning of year2012-12-30$921,243,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-30$8,657,790
Total interest from all sources2012-12-30$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 year2012-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-30$3,084,483
Administrative expenses professional fees incurred2012-12-30$2,159,696
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-30$363,280
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-30$4,635,053
Was this plan covered by a fidelity bond2012-12-30Yes
Value of fidelity bond cover2012-12-30$5,000,000
If this is an individual account plan, was there a blackout period2012-12-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-30$0
Were there any nonexempt tranactions with any party-in-interest2012-12-30No
Assets. Other investments not covered elsewhere at end of year2012-12-30$78,852,637
Assets. Other investments not covered elsewhere at beginning of year2012-12-30$79,222,330
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-30$6,405,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-30$5,664,585
Administrative expenses (other) incurred2012-12-30$3,500,975
Liabilities. Value of operating payables at end of year2012-12-30$1,984,957
Liabilities. Value of operating payables at beginning of year2012-12-30$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 appraiser2012-12-30No
Value of net income/loss2012-12-30$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)2012-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-30No
Were any leases to which the plan was party in default or uncollectible2012-12-30No
Investment advisory and management fees2012-12-30$2,976,965
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-30$133,613,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-30$131,692,277
Interest earned on other investments2012-12-30$1,611,772
Income. Interest from US Government securities2012-12-30$2,972,876
Income. Interest from corporate debt instruments2012-12-30$17,366,866
Value of interest in common/collective trusts at end of year2012-12-30$192,169,671
Value of interest in common/collective trusts at beginning of year2012-12-30$186,281,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-30$12,470,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-30$33,188,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-30$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 year2012-12-30$91,488,214
Asset value of US Government securities at beginning of year2012-12-30$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 trusts2012-12-30$23,886,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-30Yes
Was there a failure to transmit to the plan any participant contributions2012-12-30No
Has the plan failed to provide any benefit when due under the plan2012-12-30No
Contributions received in cash from employer2012-12-30$35,627,139
Employer contributions (assets) at end of year2012-12-30$21,466,347
Employer contributions (assets) at beginning of year2012-12-30$36,839,208
Income. Dividends from preferred stock2012-12-30$21,168
Income. Dividends from common stock2012-12-30$1,370,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-30$117,900,666
Asset. Corporate debt instrument debt (other) at end of year2012-12-30$353,039,412
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-30$308,215,822
Contract administrator fees2012-12-30$20,154
Assets. Corporate common stocks other than exployer securities at end of year2012-12-30$56,147,257
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-30$50,862,184
Did the plan have assets held for investment2012-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-30No
Aggregate proceeds on sale of assets2012-12-30$437,234,806
Aggregate carrying amount (costs) on sale of assets2012-12-30$415,413,762
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-30Yes
Opinion of an independent qualified public accountant for this plan2012-12-30Disclaimer
Accountancy firm name2012-12-30GRANT THORNTON LLP
Accountancy firm EIN2012-12-30366055558
2011 : AKZONOBEL RETIREMENT ACCOUNT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-30$12,669,439
Total unrealized appreciation/depreciation of assets2011-12-30$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 assets2011-12-30$35,224,008
Total of all expenses incurred2011-12-30$76,977,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-30$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 year2011-12-30$921,243,579
Value of total assets at beginning of year2011-12-30$871,746,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-30$7,335,844
Total interest from all sources2011-12-30$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 year2011-12-30No
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 year2011-12-30$0
Assets. Real estate other than employer real property at beginning of year2011-12-30$144,228
Administrative expenses professional fees incurred2011-12-30$1,847,163
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-30$4,635,053
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-30$5,314,129
Was this plan covered by a fidelity bond2011-12-30Yes
Value of fidelity bond cover2011-12-30$5,000,000
If this is an individual account plan, was there a blackout period2011-12-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-30$0
Were there any nonexempt tranactions with any party-in-interest2011-12-30No
Assets. Other investments not covered elsewhere at end of year2011-12-30$79,222,330
Assets. Other investments not covered elsewhere at beginning of year2011-12-30$68,775,142
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-30$5,664,585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-30$0
Administrative expenses (other) incurred2011-12-30$3,244,605
Liabilities. Value of operating payables at end of year2011-12-30$174,573
Liabilities. Value of operating payables at beginning of year2011-12-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-30No
Value of net income/loss2011-12-30$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)2011-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-30No
Were any leases to which the plan was party in default or uncollectible2011-12-30No
Investment advisory and management fees2011-12-30$2,194,540
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-30$131,692,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-30$145,629,252
Interest earned on other investments2011-12-30$983,988
Income. Interest from US Government securities2011-12-30$1,915,577
Income. Interest from corporate debt instruments2011-12-30$11,525,834
Value of interest in common/collective trusts at end of year2011-12-30$186,281,924
Value of interest in common/collective trusts at beginning of year2011-12-30$513,316,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-30$33,188,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-30$4,589,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-30$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 year2011-12-30$84,642,033
Asset value of US Government securities at beginning of year2011-12-30$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 trusts2011-12-30$3,148,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-30Yes
Was there a failure to transmit to the plan any participant contributions2011-12-30No
Has the plan failed to provide any benefit when due under the plan2011-12-30No
Contributions received in cash from employer2011-12-30$56,480,724
Employer contributions (assets) at end of year2011-12-30$36,839,208
Employer contributions (assets) at beginning of year2011-12-30$30,358,484
Income. Dividends from preferred stock2011-12-30$288,683
Income. Dividends from common stock2011-12-30$1,339,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-30$69,641,824
Asset. Corporate debt instrument debt (other) at end of year2011-12-30$308,215,822
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-30$76,422,364
Contract administrator fees2011-12-30$49,536
Assets. Corporate common stocks other than exployer securities at end of year2011-12-30$50,862,184
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-30$27,196,699
Did the plan have assets held for investment2011-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-30No
Aggregate proceeds on sale of assets2011-12-30$511,704,216
Aggregate carrying amount (costs) on sale of assets2011-12-30$476,480,208
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-30Yes
Opinion of an independent qualified public accountant for this plan2011-12-30Disclaimer
Accountancy firm name2011-12-30GRANT THORNTON LLP
Accountancy firm EIN2011-12-30366055558
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 securities2010-12-30$0

Form 5500 Responses for AKZONOBEL RETIREMENT ACCOUNT PLAN

2021: AKZONOBEL RETIREMENT ACCOUNT PLAN 2021 form 5500 responses
2021-12-31Type of plan entitySingle employer plan
2021-12-31Submission has been amendedNo
2021-12-31This submission is the final filingNo
2021-12-31This return/report is a short plan year return/report (less than 12 months)No
2021-12-31Plan is a collectively bargained planNo
2021-12-31Plan funding arrangement – TrustYes
2021-12-31Plan benefit arrangement - TrustYes
2020: AKZONOBEL RETIREMENT ACCOUNT PLAN 2020 form 5500 responses
2020-12-31Type of plan entitySingle employer plan
2020-12-31Submission has been amendedNo
2020-12-31This submission is the final filingNo
2020-12-31This return/report is a short plan year return/report (less than 12 months)No
2020-12-31Plan is a collectively bargained planNo
2020-12-31Plan funding arrangement – TrustYes
2020-12-31Plan benefit arrangement - TrustYes
2019: AKZONOBEL RETIREMENT ACCOUNT PLAN 2019 form 5500 responses
2019-12-31Type of plan entitySingle employer plan
2019-12-31Submission has been amendedNo
2019-12-31This submission is the final filingNo
2019-12-31This return/report is a short plan year return/report (less than 12 months)No
2019-12-31Plan is a collectively bargained planNo
2019-12-31Plan funding arrangement – TrustYes
2019-12-31Plan benefit arrangement - TrustYes
2018: AKZONOBEL RETIREMENT ACCOUNT PLAN 2018 form 5500 responses
2018-12-31Type of plan entitySingle employer plan
2018-12-31Submission has been amendedNo
2018-12-31This submission is the final filingNo
2018-12-31This return/report is a short plan year return/report (less than 12 months)No
2018-12-31Plan is a collectively bargained planNo
2018-12-31Plan funding arrangement – TrustYes
2018-12-31Plan benefit arrangement - TrustYes
2017: AKZONOBEL RETIREMENT ACCOUNT PLAN 2017 form 5500 responses
2017-12-31Type of plan entitySingle employer plan
2017-12-31Submission has been amendedNo
2017-12-31This submission is the final filingNo
2017-12-31This return/report is a short plan year return/report (less than 12 months)No
2017-12-31Plan is a collectively bargained planNo
2017-12-31Plan funding arrangement – TrustYes
2017-12-31Plan benefit arrangement - TrustYes
2016: AKZONOBEL RETIREMENT ACCOUNT PLAN 2016 form 5500 responses
2016-12-31Type of plan entitySingle employer plan
2016-12-31Submission has been amendedNo
2016-12-31This submission is the final filingNo
2016-12-31This return/report is a short plan year return/report (less than 12 months)No
2016-12-31Plan is a collectively bargained planNo
2016-12-31Plan funding arrangement – TrustYes
2016-12-31Plan benefit arrangement - TrustYes
2015: AKZONOBEL RETIREMENT ACCOUNT PLAN 2015 form 5500 responses
2015-12-31Type of plan entitySingle employer plan
2015-12-31Submission has been amendedNo
2015-12-31This submission is the final filingNo
2015-12-31This return/report is a short plan year return/report (less than 12 months)No
2015-12-31Plan is a collectively bargained planNo
2015-12-31Plan funding arrangement – TrustYes
2015-12-31Plan benefit arrangement - TrustYes
2014: AKZONOBEL RETIREMENT ACCOUNT PLAN 2014 form 5500 responses
2014-12-31Type of plan entitySingle employer plan
2014-12-31Submission has been amendedNo
2014-12-31This submission is the final filingNo
2014-12-31This return/report is a short plan year return/report (less than 12 months)No
2014-12-31Plan is a collectively bargained planNo
2014-12-31Plan funding arrangement – TrustYes
2014-12-31Plan benefit arrangement - TrustYes
2013: AKZONOBEL RETIREMENT ACCOUNT PLAN 2013 form 5500 responses
2013-12-31Type of plan entitySingle employer plan
2013-12-31Submission has been amendedYes
2013-12-31This submission is the final filingNo
2013-12-31This return/report is a short plan year return/report (less than 12 months)No
2013-12-31Plan is a collectively bargained planNo
2013-12-31Plan funding arrangement – TrustYes
2013-12-31Plan benefit arrangement - TrustYes
2012: AKZONOBEL RETIREMENT ACCOUNT PLAN 2012 form 5500 responses
2012-12-31Type of plan entitySingle employer plan
2012-12-31Submission has been amendedNo
2012-12-31This submission is the final filingNo
2012-12-31This return/report is a short plan year return/report (less than 12 months)No
2012-12-31Plan is a collectively bargained planNo
2012-12-31Plan funding arrangement – TrustYes
2012-12-31Plan benefit arrangement - TrustYes
2011: AKZONOBEL RETIREMENT ACCOUNT PLAN 2011 form 5500 responses
2011-12-31Type of plan entitySingle employer plan
2011-12-31Submission has been amendedNo
2011-12-31This submission is the final filingNo
2011-12-31This return/report is a short plan year return/report (less than 12 months)No
2011-12-31Plan is a collectively bargained planNo
2011-12-31Plan funding arrangement – TrustYes
2011-12-31Plan benefit arrangement - TrustYes
2010: AKZONOBEL RETIREMENT ACCOUNT PLAN 2010 form 5500 responses
2010-12-31Type of plan entitySingle employer plan
2010-12-31Submission has been amendedNo
2010-12-31This submission is the final filingNo
2010-12-31This return/report is a short plan year return/report (less than 12 months)No
2010-12-31Plan is a collectively bargained planNo
2010-12-31Plan funding arrangement – TrustYes
2010-12-31Plan benefit arrangement - TrustYes
2009: AKZONOBEL RETIREMENT ACCOUNT PLAN 2009 form 5500 responses
2009-12-31Type of plan entitySingle employer plan
2009-12-31Submission has been amendedNo
2009-12-31This submission is the final filingNo
2009-12-31This return/report is a short plan year return/report (less than 12 months)No
2009-12-31Plan is a collectively bargained planNo
2009-12-31Plan funding arrangement – TrustYes
2009-12-31Plan benefit arrangement - TrustYes
2008: AKZONOBEL RETIREMENT ACCOUNT PLAN 2008 form 5500 responses
2008-12-31Type of plan entitySingle employer plan
2008-12-31Submission has been amendedYes
2008-12-31This submission is the final filingNo
2008-12-31This return/report is a short plan year return/report (less than 12 months)No
2008-12-31Plan is a collectively bargained planNo
2008-12-31Plan funding arrangement – TrustYes
2008-12-31Plan benefit arrangement - TrustYes

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