AKZONOBEL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AKZONOBEL RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : AKZONOBEL RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,462,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-89,944,484 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $104,540,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $103,457,051 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,527 |
Value of total corrective distributions | 2022-12-31 | $283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $37,352,419 |
Value of total assets at end of year | 2022-12-31 | $731,246,701 |
Value of total assets at beginning of year | 2022-12-31 | $923,269,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,064,887 |
Total interest from all sources | 2022-12-31 | $442,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $286,002 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $17,029,000 |
Participant contributions at end of year | 2022-12-31 | $8,971,586 |
Participant contributions at beginning of year | 2022-12-31 | $9,175,697 |
Participant contributions at end of year | 2022-12-31 | $503,988 |
Participant contributions at beginning of year | 2022-12-31 | $490,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,963,460 |
Administrative expenses (other) incurred | 2022-12-31 | $239,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-194,485,232 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $731,246,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $923,269,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $539,798 |
Interest on participant loans | 2022-12-31 | $442,135 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $720,844,725 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $912,692,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $18,359,959 |
Employer contributions (assets) at end of year | 2022-12-31 | $926,402 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $910,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $103,457,051 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US,LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : AKZONOBEL RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $139,974,246 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $80,605,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $79,365,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $38,988,158 |
Value of total assets at end of year | 2021-12-31 | $923,269,582 |
Value of total assets at beginning of year | 2021-12-31 | $863,900,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,239,135 |
Total interest from all sources | 2021-12-31 | $518,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $367,810 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $16,642,596 |
Participant contributions at end of year | 2021-12-31 | $9,175,697 |
Participant contributions at beginning of year | 2021-12-31 | $9,892,095 |
Participant contributions at end of year | 2021-12-31 | $490,591 |
Participant contributions at beginning of year | 2021-12-31 | $479,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,434,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $59,369,196 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $923,269,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $863,900,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $660,424 |
Interest on participant loans | 2021-12-31 | $518,189 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $912,692,677 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $852,601,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $17,910,614 |
Employer contributions (assets) at end of year | 2021-12-31 | $910,617 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $928,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $79,365,915 |
Contract administrator fees | 2021-12-31 | $210,901 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US,LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : AKZONOBEL RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,096 |
Total transfer of assets from this plan | 2020-12-31 | $58,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $129,215,208 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $88,936,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $87,749,496 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $80,636 |
Value of total corrective distributions | 2020-12-31 | $3,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $35,738,380 |
Value of total assets at end of year | 2020-12-31 | $863,900,386 |
Value of total assets at beginning of year | 2020-12-31 | $823,676,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,102,953 |
Total interest from all sources | 2020-12-31 | $580,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $220,234 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,808,681 |
Participant contributions at end of year | 2020-12-31 | $9,892,095 |
Participant contributions at beginning of year | 2020-12-31 | $11,466,026 |
Participant contributions at end of year | 2020-12-31 | $479,064 |
Participant contributions at beginning of year | 2020-12-31 | $483,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,035,404 |
Administrative expenses (other) incurred | 2020-12-31 | $54,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $40,278,663 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $863,900,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $823,676,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $514,321 |
Interest on participant loans | 2020-12-31 | $580,029 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $852,601,145 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $810,756,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $17,894,295 |
Employer contributions (assets) at end of year | 2020-12-31 | $928,082 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $970,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $87,749,496 |
Contract administrator fees | 2020-12-31 | $314,322 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US,LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : AKZONOBEL RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $130,019 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $539,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $539,162 |
Total income from all sources (including contributions) | 2019-12-31 | $170,977,086 |
Total income from all sources (including contributions) | 2019-12-31 | $170,977,086 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $83,780,806 |
Total of all expenses incurred | 2019-12-31 | $83,780,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,995,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,995,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,418,831 |
Value of total assets at end of year | 2019-12-31 | $823,676,823 |
Value of total assets at end of year | 2019-12-31 | $823,676,823 |
Value of total assets at beginning of year | 2019-12-31 | $736,889,686 |
Value of total assets at beginning of year | 2019-12-31 | $736,889,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $785,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $785,051 |
Total interest from all sources | 2019-12-31 | $627,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $15,652,965 |
Contributions received from participants | 2019-12-31 | $15,652,965 |
Participant contributions at end of year | 2019-12-31 | $11,466,026 |
Participant contributions at end of year | 2019-12-31 | $11,466,026 |
Participant contributions at beginning of year | 2019-12-31 | $11,573,810 |
Participant contributions at beginning of year | 2019-12-31 | $11,573,810 |
Participant contributions at end of year | 2019-12-31 | $483,725 |
Participant contributions at end of year | 2019-12-31 | $483,725 |
Participant contributions at beginning of year | 2019-12-31 | $451,333 |
Participant contributions at beginning of year | 2019-12-31 | $451,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,032,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,032,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $539,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $539,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $87,196,280 |
Value of net income/loss | 2019-12-31 | $87,196,280 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $823,676,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $736,350,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $736,350,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $484,088 |
Investment advisory and management fees | 2019-12-31 | $484,088 |
Interest on participant loans | 2019-12-31 | $627,501 |
Interest on participant loans | 2019-12-31 | $627,501 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $810,756,880 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $810,756,880 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $723,812,900 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $723,812,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $17,733,628 |
Contributions received in cash from employer | 2019-12-31 | $17,733,628 |
Employer contributions (assets) at end of year | 2019-12-31 | $970,192 |
Employer contributions (assets) at end of year | 2019-12-31 | $970,192 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,051,643 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,051,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,995,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,995,755 |
Contract administrator fees | 2019-12-31 | $300,963 |
Contract administrator fees | 2019-12-31 | $300,963 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US,LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US,LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : AKZONOBEL RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $503,918,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $539,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,316,060 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $72,199,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,272,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $38,646,317 |
Value of total assets at end of year | 2018-12-31 | $736,889,686 |
Value of total assets at beginning of year | 2018-12-31 | $1,307,152,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $927,095 |
Total interest from all sources | 2018-12-31 | $574,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $16,551,845 |
Participant contributions at end of year | 2018-12-31 | $11,573,810 |
Participant contributions at beginning of year | 2018-12-31 | $19,051,258 |
Participant contributions at end of year | 2018-12-31 | $451,333 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,118,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $539,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-66,883,923 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $736,350,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,307,152,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $649,639 |
Interest on participant loans | 2018-12-31 | $574,833 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $723,812,900 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,287,613,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $18,976,277 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,051,643 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $488,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,272,888 |
Contract administrator fees | 2018-12-31 | $277,456 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : AKZONOBEL RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,819,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $226,595,929 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $109,446,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $107,800,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $70,362,189 |
Value of total assets at end of year | 2017-12-31 | $1,307,152,560 |
Value of total assets at beginning of year | 2017-12-31 | $1,188,184,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,646,790 |
Total interest from all sources | 2017-12-31 | $859,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $241,866 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $29,767,392 |
Participant contributions at end of year | 2017-12-31 | $19,051,258 |
Participant contributions at beginning of year | 2017-12-31 | $18,527,176 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $784,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,755,821 |
Administrative expenses (other) incurred | 2017-12-31 | $2,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $117,148,954 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,307,152,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,188,184,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $985,578 |
Interest on participant loans | 2017-12-31 | $859,274 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,287,613,016 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,167,399,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $33,838,976 |
Employer contributions (assets) at end of year | 2017-12-31 | $488,286 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,473,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $107,800,185 |
Contract administrator fees | 2017-12-31 | $416,379 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : AKZONOBEL RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $497,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $140,477,926 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $104,776,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $103,076,869 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $55,775 |
Value of total corrective distributions | 2016-12-31 | $4,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $66,515,565 |
Value of total assets at end of year | 2016-12-31 | $1,188,184,395 |
Value of total assets at beginning of year | 2016-12-31 | $1,151,985,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,639,597 |
Total interest from all sources | 2016-12-31 | $800,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $125,674 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $28,277,319 |
Participant contributions at end of year | 2016-12-31 | $18,527,176 |
Participant contributions at beginning of year | 2016-12-31 | $18,900,631 |
Participant contributions at end of year | 2016-12-31 | $784,949 |
Participant contributions at beginning of year | 2016-12-31 | $728,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,609,343 |
Administrative expenses (other) incurred | 2016-12-31 | $1,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $35,701,172 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,188,184,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,151,985,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,103,559 |
Interest on participant loans | 2016-12-31 | $800,021 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,167,399,233 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,130,704,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $32,628,903 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,473,037 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,652,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $103,076,869 |
Contract administrator fees | 2016-12-31 | $408,504 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : AKZONOBEL RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $356,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $61,791,280 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $152,527,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $150,780,852 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $55,579 |
Value of total corrective distributions | 2015-12-31 | $1,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $67,467,171 |
Value of total assets at end of year | 2015-12-31 | $1,151,985,739 |
Value of total assets at beginning of year | 2015-12-31 | $1,242,366,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,689,980 |
Total interest from all sources | 2015-12-31 | $812,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $186,333 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $28,079,999 |
Participant contributions at end of year | 2015-12-31 | $18,900,631 |
Participant contributions at beginning of year | 2015-12-31 | $20,014,119 |
Participant contributions at end of year | 2015-12-31 | $728,391 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,731,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-90,736,385 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,151,985,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,242,366,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,064,028 |
Interest on participant loans | 2015-12-31 | $812,524 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,130,704,666 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,221,616,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $32,656,121 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,652,051 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $735,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $150,780,852 |
Contract administrator fees | 2015-12-31 | $439,619 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : AKZONOBEL RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $287,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $129,179,606 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $129,632,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,861,422 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,182 |
Value of total corrective distributions | 2014-12-31 | $1,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $65,982,856 |
Value of total assets at end of year | 2014-12-31 | $1,242,366,014 |
Value of total assets at beginning of year | 2014-12-31 | $1,242,530,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,761,151 |
Total interest from all sources | 2014-12-31 | $879,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $172,267 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $28,736,714 |
Participant contributions at end of year | 2014-12-31 | $20,014,119 |
Participant contributions at beginning of year | 2014-12-31 | $21,812,862 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,860,287 |
Administrative expenses (other) incurred | 2014-12-31 | $26,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-452,520 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,242,366,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,242,530,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,562,051 |
Interest on participant loans | 2014-12-31 | $879,592 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,221,616,299 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,219,799,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $32,385,855 |
Employer contributions (assets) at end of year | 2014-12-31 | $735,596 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $918,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $127,861,422 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : AKZONOBEL RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $470,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $220,049,188 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $230,848,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $229,132,045 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $62,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $78,496,631 |
Value of total assets at end of year | 2013-12-31 | $1,242,530,666 |
Value of total assets at beginning of year | 2013-12-31 | $1,252,859,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,654,158 |
Total interest from all sources | 2013-12-31 | $1,088,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $140,010 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $32,378,877 |
Participant contributions at end of year | 2013-12-31 | $21,812,862 |
Participant contributions at beginning of year | 2013-12-31 | $27,351,652 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $1,059,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,842,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-10,799,048 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,242,530,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,252,859,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $877,134 |
Interest on participant loans | 2013-12-31 | $1,088,432 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,219,799,438 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,221,082,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $38,275,550 |
Employer contributions (assets) at end of year | 2013-12-31 | $918,366 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,365,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $229,132,045 |
Contract administrator fees | 2013-12-31 | $637,014 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : AKZONOBEL RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $406,377 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $218,160,863 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $121,007,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,822,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $93,110,555 |
Value of total assets at end of year | 2012-12-31 | $1,252,859,649 |
Value of total assets at beginning of year | 2012-12-31 | $1,155,300,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,185,040 |
Total interest from all sources | 2012-12-31 | $1,185,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $11,892 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $38,985,551 |
Participant contributions at end of year | 2012-12-31 | $27,351,652 |
Participant contributions at beginning of year | 2012-12-31 | $26,327,388 |
Participant contributions at end of year | 2012-12-31 | $1,059,592 |
Participant contributions at beginning of year | 2012-12-31 | $1,027,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,100,407 |
Administrative expenses (other) incurred | 2012-12-31 | $414,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $97,152,874 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,252,859,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,155,300,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $758,489 |
Interest on participant loans | 2012-12-31 | $1,185,095 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,221,082,501 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,126,497,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $50,024,597 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,365,904 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,448,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,822,949 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : AKZONOBEL RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $299,511 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $75,891,730 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $86,970,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,988,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $94,959,903 |
Value of total assets at end of year | 2011-12-31 | $1,155,300,398 |
Value of total assets at beginning of year | 2011-12-31 | $1,166,079,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $982,096 |
Total interest from all sources | 2011-12-31 | $1,231,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $18,061 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $40,626,539 |
Participant contributions at end of year | 2011-12-31 | $26,327,388 |
Participant contributions at beginning of year | 2011-12-31 | $25,420,948 |
Participant contributions at end of year | 2011-12-31 | $1,027,030 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,191,276 |
Administrative expenses (other) incurred | 2011-12-31 | $964,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-11,079,021 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,155,300,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,166,079,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $1,231,280 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,126,497,285 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,138,531,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $49,142,088 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,448,695 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,127,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,988,655 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : AKZONOBEL RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $246,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $213,030,233 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $90,008,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $89,244,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $88,823,435 |
Value of total assets at end of year | 2010-12-31 | $1,166,079,908 |
Value of total assets at beginning of year | 2010-12-31 | $1,042,811,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $763,775 |
Total interest from all sources | 2010-12-31 | $1,341,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $20,018 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $35,872,271 |
Participant contributions at end of year | 2010-12-31 | $25,420,948 |
Participant contributions at beginning of year | 2010-12-31 | $24,371,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,674,006 |
Administrative expenses (other) incurred | 2010-12-31 | $743,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $123,021,772 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,166,079,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,042,811,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $1,341,028 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,138,531,213 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,018,439,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $45,277,158 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,127,747 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $89,244,686 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : AKZONOBEL RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |