CLARIANT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLARIANT RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : CLARIANT 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 from this plan | 2022-12-31 | $9,849,110 |
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 | $-36,077,329 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $28,721,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,551,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,716,634 |
Value of total assets at end of year | 2022-12-31 | $277,498,561 |
Value of total assets at beginning of year | 2022-12-31 | $352,146,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,292 |
Total interest from all sources | 2022-12-31 | $93,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,048,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,048,344 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,664 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $10,436,286 |
Participant contributions at end of year | 2022-12-31 | $2,466,944 |
Participant contributions at beginning of year | 2022-12-31 | $2,879,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $754,526 |
Administrative expenses (other) incurred | 2022-12-31 | $7,875 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,566 |
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 | $-64,798,639 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $277,498,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $352,146,310 |
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 | $159,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $237,034,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $308,567,770 |
Interest on participant loans | 2022-12-31 | $93,770 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,996,630 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $40,695,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-73,064,275 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,128,198 |
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 | $8,525,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,551,018 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : CLARIANT RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $64,643,766 |
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 | $66,777,483 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $45,212,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,024,021 |
Value of total corrective distributions | 2021-12-31 | $27,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,310,634 |
Value of total assets at end of year | 2021-12-31 | $352,146,310 |
Value of total assets at beginning of year | 2021-12-31 | $395,224,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $160,107 |
Total interest from all sources | 2021-12-31 | $117,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,967,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $23,967,483 |
Administrative expenses professional fees incurred | 2021-12-31 | $46,023 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $10,200,246 |
Participant contributions at end of year | 2021-12-31 | $2,879,555 |
Participant contributions at beginning of year | 2021-12-31 | $4,006,598 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $386,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,619,610 |
Administrative expenses (other) incurred | 2021-12-31 | $10,119 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,566 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $51 |
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 | $21,565,466 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $352,146,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $395,224,610 |
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 | $103,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $308,567,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $292,668,909 |
Interest on participant loans | 2021-12-31 | $117,963 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $40,695,419 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $97,757,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,014,176 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,367,227 |
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 | $8,490,778 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $405,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,024,021 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : CLARIANT 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 from this plan | 2020-12-31 | $6,969,547 |
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 | $74,931,677 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $38,691,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,484,424 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,525 |
Value of total corrective distributions | 2020-12-31 | $23,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,381,859 |
Value of total assets at end of year | 2020-12-31 | $395,224,610 |
Value of total assets at beginning of year | 2020-12-31 | $365,953,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $179,960 |
Total interest from all sources | 2020-12-31 | $200,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,635,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,635,775 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,001 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
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 | $13,128,488 |
Participant contributions at end of year | 2020-12-31 | $4,006,598 |
Participant contributions at beginning of year | 2020-12-31 | $5,269,874 |
Participant contributions at end of year | 2020-12-31 | $386,327 |
Participant contributions at beginning of year | 2020-12-31 | $8 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,402,463 |
Administrative expenses (other) incurred | 2020-12-31 | $16,979 |
Total non interest bearing cash at end of year | 2020-12-31 | $51 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,850 |
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 | $36,240,508 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $395,224,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $365,953,649 |
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 | $133,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $292,668,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $269,352,341 |
Interest on participant loans | 2020-12-31 | $200,781 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $97,757,640 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $91,328,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,067,056 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,646,206 |
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 | $11,850,908 |
Employer contributions (assets) at end of year | 2020-12-31 | $405,085 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,484,424 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : CLARIANT RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $92,378,725 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $37,347,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,181,197 |
Value of total corrective distributions | 2019-12-31 | $579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,508,445 |
Value of total assets at end of year | 2019-12-31 | $365,953,649 |
Value of total assets at beginning of year | 2019-12-31 | $310,922,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165,727 |
Total interest from all sources | 2019-12-31 | $218,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,379,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,379,698 |
Administrative expenses professional fees incurred | 2019-12-31 | $33,312 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $13,981,474 |
Participant contributions at end of year | 2019-12-31 | $5,269,874 |
Participant contributions at beginning of year | 2019-12-31 | $5,197,107 |
Participant contributions at end of year | 2019-12-31 | $8 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,286,498 |
Administrative expenses (other) incurred | 2019-12-31 | $21,752 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,850 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $341 |
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 | $55,031,222 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $365,953,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $310,922,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $110,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $269,352,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $219,541,857 |
Interest on participant loans | 2019-12-31 | $218,229 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $91,328,557 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $86,183,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,894,453 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,377,900 |
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 |
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 | $13,240,473 |
Employer contributions (assets) at end of year | 2019-12-31 | $19 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,181,197 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : CLARIANT 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 to this plan | 2018-12-31 | $7,811,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $9,768,476 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $33,454,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,305,199 |
Value of total corrective distributions | 2018-12-31 | $3,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,301,179 |
Value of total assets at end of year | 2018-12-31 | $310,922,427 |
Value of total assets at beginning of year | 2018-12-31 | $326,797,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $146,470 |
Total interest from all sources | 2018-12-31 | $189,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,170,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,170,075 |
Administrative expenses professional fees incurred | 2018-12-31 | $61,270 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $13,312,099 |
Participant contributions at end of year | 2018-12-31 | $5,197,107 |
Participant contributions at beginning of year | 2018-12-31 | $5,006,450 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $23,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $712,799 |
Administrative expenses (other) incurred | 2018-12-31 | $28,034 |
Total non interest bearing cash at end of year | 2018-12-31 | $341 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,557 |
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 | $-23,686,235 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $310,922,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $326,797,583 |
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 | $57,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $219,541,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $236,788,686 |
Interest on participant loans | 2018-12-31 | $189,718 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $86,183,122 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $84,974,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,464,584 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-427,912 |
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 | $12,276,281 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,305,199 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : CLARIANT RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $146,388 |
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 | $72,239,423 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $29,248,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,147,259 |
Value of total corrective distributions | 2017-12-31 | $1,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,582,309 |
Value of total assets at end of year | 2017-12-31 | $326,797,583 |
Value of total assets at beginning of year | 2017-12-31 | $283,660,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,876 |
Total interest from all sources | 2017-12-31 | $162,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,100,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,100,280 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
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 | $12,215,326 |
Participant contributions at end of year | 2017-12-31 | $5,006,450 |
Participant contributions at beginning of year | 2017-12-31 | $4,178,857 |
Participant contributions at end of year | 2017-12-31 | $23,661 |
Participant contributions at beginning of year | 2017-12-31 | $183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,961,424 |
Administrative expenses (other) incurred | 2017-12-31 | $22,760 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,557 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $42,991,063 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $326,797,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $283,660,132 |
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 | $42,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $236,788,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $196,129,603 |
Interest on participant loans | 2017-12-31 | $162,346 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $84,974,960 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $83,351,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,017,554 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,376,934 |
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 | $10,405,559 |
Employer contributions (assets) at end of year | 2017-12-31 | $269 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,147,259 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : CLARIANT RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $40,008,974 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $24,699,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,598,425 |
Value of total corrective distributions | 2016-12-31 | $28,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,854,935 |
Value of total assets at end of year | 2016-12-31 | $283,660,132 |
Value of total assets at beginning of year | 2016-12-31 | $268,350,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,804 |
Total interest from all sources | 2016-12-31 | $133,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,419,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,419,935 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,875 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
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 | $10,801,482 |
Participant contributions at end of year | 2016-12-31 | $4,178,857 |
Participant contributions at beginning of year | 2016-12-31 | $4,048,433 |
Participant contributions at end of year | 2016-12-31 | $183 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $681,370 |
Administrative expenses (other) incurred | 2016-12-31 | $13,679 |
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 | $15,309,239 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $283,660,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $268,350,893 |
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 | $41,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $196,129,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $180,618,460 |
Interest on participant loans | 2016-12-31 | $133,460 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $83,351,046 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $83,684,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,026,595 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,574,049 |
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 | $9,372,083 |
Employer contributions (assets) at end of year | 2016-12-31 | $443 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,598,425 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : CLARIANT RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $19,333,004 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34,573,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,530,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,950,434 |
Value of total assets at end of year | 2015-12-31 | $268,350,893 |
Value of total assets at beginning of year | 2015-12-31 | $283,590,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,899 |
Total interest from all sources | 2015-12-31 | $123,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,967,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,967,066 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,425 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $10,028,425 |
Participant contributions at end of year | 2015-12-31 | $4,048,433 |
Participant contributions at beginning of year | 2015-12-31 | $3,773,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $581,006 |
Administrative expenses (other) incurred | 2015-12-31 | $11,724 |
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 | $-15,240,028 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $268,350,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $283,590,921 |
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 | $13,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $180,618,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $191,070,335 |
Interest on participant loans | 2015-12-31 | $123,578 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $83,684,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $88,747,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,253,147 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $545,073 |
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 | $8,341,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,530,133 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : CLARIANT RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $31,191,435 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $21,645,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,568,393 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $47,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,862,848 |
Value of total assets at end of year | 2014-12-31 | $283,590,921 |
Value of total assets at beginning of year | 2014-12-31 | $274,045,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,965 |
Total interest from all sources | 2014-12-31 | $136,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,773,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,773,831 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
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 | $8,696,257 |
Participant contributions at end of year | 2014-12-31 | $3,773,243 |
Participant contributions at beginning of year | 2014-12-31 | $3,356,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $617,364 |
Other income not declared elsewhere | 2014-12-31 | $3,116 |
Administrative expenses (other) incurred | 2014-12-31 | $29,965 |
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 | $9,545,455 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $283,590,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $274,045,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $191,070,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $180,096,106 |
Interest on participant loans | 2014-12-31 | $136,026 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $88,747,343 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $90,593,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,586,351 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,001,965 |
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 | $7,549,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,568,393 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : CLARIANT RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $44,318,757 |
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 | $58,337,830 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $44,067,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,090,416 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-38,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,688,653 |
Value of total assets at end of year | 2013-12-31 | $274,045,466 |
Value of total assets at beginning of year | 2013-12-31 | $215,456,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,293 |
Total interest from all sources | 2013-12-31 | $124,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,704,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,704,811 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $8,824,327 |
Participant contributions at end of year | 2013-12-31 | $3,356,142 |
Participant contributions at beginning of year | 2013-12-31 | $2,862,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $930,069 |
Other income not declared elsewhere | 2013-12-31 | $137 |
Administrative expenses (other) incurred | 2013-12-31 | $16,293 |
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 | $14,270,045 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $274,045,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $215,456,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $180,096,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $127,175,981 |
Interest on participant loans | 2013-12-31 | $124,505 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $90,593,218 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $85,417,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,564,876 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,254,848 |
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 | $7,934,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,090,416 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : CLARIANT 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 | $11,848,360 |
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 | $28,947,085 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,105,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,163,095 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-65,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,794,703 |
Value of total assets at end of year | 2012-12-31 | $215,456,664 |
Value of total assets at beginning of year | 2012-12-31 | $187,766,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,175 |
Total interest from all sources | 2012-12-31 | $121,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,146,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,146,060 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $5,489,140 |
Participant contributions at end of year | 2012-12-31 | $2,862,826 |
Participant contributions at beginning of year | 2012-12-31 | $3,075,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $68,063 |
Other income not declared elsewhere | 2012-12-31 | $176 |
Administrative expenses (other) incurred | 2012-12-31 | $8,175 |
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 | $15,841,372 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $215,456,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $187,766,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $127,175,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $104,871,167 |
Interest on participant loans | 2012-12-31 | $121,164 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $85,417,857 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $79,820,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,940,310 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,944,672 |
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 | $3,237,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,163,095 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : CLARIANT 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 | $4,125,803 |
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 | $7,434,959 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $19,873,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,820,131 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $43,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,338,097 |
Value of total assets at end of year | 2011-12-31 | $187,766,932 |
Value of total assets at beginning of year | 2011-12-31 | $196,079,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,275 |
Total interest from all sources | 2011-12-31 | $138,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,458,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,458,226 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 | $5,249,114 |
Participant contributions at end of year | 2011-12-31 | $3,075,447 |
Participant contributions at beginning of year | 2011-12-31 | $3,062,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,858 |
Other income not declared elsewhere | 2011-12-31 | $33 |
Administrative expenses (other) incurred | 2011-12-31 | $9,275 |
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 | $-12,438,307 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $187,766,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $196,079,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $104,871,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $119,368,504 |
Interest on participant loans | 2011-12-31 | $138,812 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $79,820,318 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $73,648,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,910,744 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,410,535 |
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 | $3,008,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,820,131 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : CLARIANT RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $31,144,777 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $22,876,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,955,349 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-87,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,326,306 |
Value of total assets at end of year | 2010-12-31 | $196,079,436 |
Value of total assets at beginning of year | 2010-12-31 | $187,810,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,875 |
Total interest from all sources | 2010-12-31 | $160,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,433,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,433,652 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
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 | $5,423,962 |
Participant contributions at end of year | 2010-12-31 | $3,062,401 |
Participant contributions at beginning of year | 2010-12-31 | $3,259,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,286 |
Other income not declared elsewhere | 2010-12-31 | $1,672 |
Administrative expenses (other) incurred | 2010-12-31 | $8,875 |
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 | $8,268,488 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $196,079,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $187,810,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $119,368,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $111,392,748 |
Interest on participant loans | 2010-12-31 | $160,773 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $73,648,531 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $73,159,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,916,944 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,305,430 |
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 | $2,853,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,955,349 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : CLARIANT 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 |