INNOSPEC ACTIVE CHEMICALS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INNOSPEC ACTIVE CHEMICALS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : INNOSPEC ACTIVE CHEMICALS 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-30 | $0 |
| Total transfer of assets from this plan | 2022-12-30 | $17,806,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
| Expenses. Interest paid | 2022-12-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-30 | $0 |
| Total income from all sources (including contributions) | 2022-12-30 | $-654,324 |
| Total loss/gain on sale of assets | 2022-12-30 | $0 |
| Total of all expenses incurred | 2022-12-30 | $880,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-30 | $795,564 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-30 | $0 |
| Value of total corrective distributions | 2022-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-30 | $1,965,887 |
| Value of total assets at end of year | 2022-12-30 | $0 |
| Value of total assets at beginning of year | 2022-12-30 | $19,341,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-30 | $84,583 |
| Total income from rents | 2022-12-30 | $0 |
| Total interest from all sources | 2022-12-30 | $107,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-30 | $825,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-30 | $825,237 |
| Assets. Real estate other than employer real property at end of year | 2022-12-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-30 | $0 |
| Administrative expenses professional fees incurred | 2022-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-30 | Yes |
| Value of fidelity bond cover | 2022-12-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-30 | No |
| Contributions received from participants | 2022-12-30 | $1,184,255 |
| Participant contributions at beginning of year | 2022-12-30 | $425,179 |
| Participant contributions at end of year | 2022-12-30 | $0 |
| Participant contributions at beginning of year | 2022-12-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-30 | $133,917 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-30 | $0 |
| Administrative expenses (other) incurred | 2022-12-30 | $1,262 |
| Total non interest bearing cash at end of year | 2022-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-30 | No |
| Income. Non cash contributions | 2022-12-30 | $0 |
| Value of net income/loss | 2022-12-30 | $-1,534,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-30 | $19,341,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-30 | $0 |
| Investment advisory and management fees | 2022-12-30 | $62,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-30 | $16,355,107 |
| Interest on participant loans | 2022-12-30 | $21,482 |
| Income. Interest from loans (other than to participants) | 2022-12-30 | $0 |
| Interest earned on other investments | 2022-12-30 | $85,874 |
| Income. Interest from US Government securities | 2022-12-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-30 | $2,561,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-30 | $0 |
| Asset value of US Government securities at end of year | 2022-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-30 | $-3,552,804 |
| Net investment gain/loss from pooled separate accounts | 2022-12-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-30 | No |
| Assets. Invements in employer securities at end of year | 2022-12-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-30 | $0 |
| Contributions received in cash from employer | 2022-12-30 | $647,715 |
| Employer contributions (assets) at end of year | 2022-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-30 | $0 |
| Income. Dividends from preferred stock | 2022-12-30 | $0 |
| Income. Dividends from common stock | 2022-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-30 | $795,564 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-30 | $0 |
| Contract administrator fees | 2022-12-30 | $20,369 |
| 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 | 2022-12-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-30 | $0 |
| Did the plan have assets held for investment | 2022-12-30 | 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 | 2022-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-30 | Unqualified |
| Accountancy firm name | 2022-12-30 | DESROCHES PARTNERS LLP |
| Accountancy firm EIN | 2022-12-30 | 455494185 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $17,806,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-654,324 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $880,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $795,564 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,965,887 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $19,341,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $84,583 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $107,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $825,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $825,237 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,184,255 |
| Participant contributions at beginning of year | 2022-01-01 | $425,179 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $133,917 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,262 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-1,534,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,341,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $62,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,355,107 |
| Interest on participant loans | 2022-01-01 | $21,482 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $85,874 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,561,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,552,804 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $647,715 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $795,564 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $20,369 |
| 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 | 2022-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DESROCHES PARTNERS LLP |
| Accountancy firm EIN | 2022-01-01 | 455494185 |
| 2021 : INNOSPEC ACTIVE CHEMICALS 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $4,091,222 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $697,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $603,456 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,257 |
| Value of total corrective distributions | 2021-12-31 | $776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,672,975 |
| Value of total assets at end of year | 2021-12-31 | $19,341,345 |
| Value of total assets at beginning of year | 2021-12-31 | $15,947,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,974 |
| Total interest from all sources | 2021-12-31 | $87,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,189,195 |
| 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 | $1,189,195 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| 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 | $978,696 |
| Participant contributions at end of year | 2021-12-31 | $425,179 |
| Participant contributions at beginning of year | 2021-12-31 | $395,520 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $138,176 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,715 |
| 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 | $3,393,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,341,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,947,586 |
| 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 | $79,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,355,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,847,757 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $19,834 |
| Interest earned on other investments | 2021-12-31 | $67,578 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,561,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,704,309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,141,640 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $556,103 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $603,456 |
| Contract administrator fees | 2021-12-31 | $9,594 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2021-12-31 | 205907591 |
| 2020 : INNOSPEC ACTIVE CHEMICALS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $3,692,937 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,227,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,157,776 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,751,501 |
| Value of total assets at end of year | 2020-12-31 | $15,947,586 |
| Value of total assets at beginning of year | 2020-12-31 | $13,481,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,232 |
| Total interest from all sources | 2020-12-31 | $89,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $580,816 |
| 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 | $580,816 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $917,065 |
| Participant contributions at end of year | 2020-12-31 | $395,520 |
| Participant contributions at beginning of year | 2020-12-31 | $314,927 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $302,831 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,215 |
| 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 | $2,465,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,947,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,481,657 |
| 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 | $61,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,847,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,164,971 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $18,052 |
| Interest earned on other investments | 2020-12-31 | $71,855 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,704,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,001,759 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,270,713 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $531,605 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,157,776 |
| Contract administrator fees | 2020-12-31 | $6,478 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2020-12-31 | 205907591 |
| 2019 : INNOSPEC ACTIVE CHEMICALS 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $95 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $95 |
| 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 | $3,405,959 |
| Total loss/gain on sale of assets | 2019-12-31 | $22,176 |
| Total of all expenses incurred | 2019-12-31 | $879,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $814,064 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,343,301 |
| Value of total assets at end of year | 2019-12-31 | $13,481,657 |
| Value of total assets at beginning of year | 2019-12-31 | $10,954,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,075 |
| Total interest from all sources | 2019-12-31 | $63,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $355,604 |
| 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 | $355,604 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $790,607 |
| Participant contributions at end of year | 2019-12-31 | $314,927 |
| Participant contributions at beginning of year | 2019-12-31 | $382,291 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,180,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,978 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $975 |
| 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 | $2,526,820 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,481,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,954,837 |
| 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 | $55,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,164,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,392,541 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $19,310 |
| Interest earned on other investments | 2019-12-31 | $44,196 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,001,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,616,061 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $476,716 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $814,064 |
| Contract administrator fees | 2019-12-31 | $8,251 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,760,345 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,738,169 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2019-12-31 | 205907591 |
| 2018 : INNOSPEC ACTIVE CHEMICALS 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,511 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,511 |
| Total transfer of assets to this plan | 2018-12-31 | $27,584 |
| 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 | $929,592 |
| Total loss/gain on sale of assets | 2018-12-31 | $60 |
| Total of all expenses incurred | 2018-12-31 | $715,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $604,444 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,713 |
| Value of total corrective distributions | 2018-12-31 | $40,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,467,279 |
| Value of total assets at end of year | 2018-12-31 | $10,954,837 |
| Value of total assets at beginning of year | 2018-12-31 | $10,713,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,736 |
| Total interest from all sources | 2018-12-31 | $31,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $532,770 |
| 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 | $532,770 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $728,585 |
| Participant contributions at end of year | 2018-12-31 | $382,291 |
| Participant contributions at beginning of year | 2018-12-31 | $360,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $347,598 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-1,804 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,297 |
| 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 | $214,075 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,954,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,713,178 |
| 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 | $40,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,392,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,947,751 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $18,916 |
| Interest earned on other investments | 2018-12-31 | $12,295 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,618,828 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,404,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $561,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,088,187 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,226 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $391,096 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $604,444 |
| Contract administrator fees | 2018-12-31 | $4,805 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $60 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2018-12-31 | 205907591 |
| 2017 : INNOSPEC ACTIVE CHEMICALS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $2,465,822 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,071,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $969,178 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-4,484 |
| Value of total corrective distributions | 2017-12-31 | $23,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,135,578 |
| Value of total assets at end of year | 2017-12-31 | $10,713,178 |
| Value of total assets at beginning of year | 2017-12-31 | $9,318,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,679 |
| Total interest from all sources | 2017-12-31 | $16,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,256 |
| 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 | $46,256 |
| 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 | $670,016 |
| Participant contributions at end of year | 2017-12-31 | $360,742 |
| Participant contributions at beginning of year | 2017-12-31 | $335,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,069 |
| Other income not declared elsewhere | 2017-12-31 | $10,260 |
| Administrative expenses (other) incurred | 2017-12-31 | $82,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,394,799 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,713,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,318,379 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,947,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,008,130 |
| Interest on participant loans | 2017-12-31 | $16,606 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,404,685 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,974,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $871,731 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $385,391 |
| 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 | $430,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $969,178 |
| 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 | SMITH LEONARD LLC |
| Accountancy firm EIN | 2017-12-31 | 205907591 |
| 2016 : INNOSPEC ACTIVE CHEMICALS 401(K) PLAN 2016 401k financial data |
|---|
| 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 | $1,783,558 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $688,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $594,310 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,947 |
| Value of total corrective distributions | 2016-12-31 | $9,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,066,386 |
| Value of total assets at end of year | 2016-12-31 | $9,318,379 |
| Value of total assets at beginning of year | 2016-12-31 | $8,223,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,266 |
| Total interest from all sources | 2016-12-31 | $15,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,221 |
| 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 | $40,221 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $578,543 |
| Participant contributions at end of year | 2016-12-31 | $335,430 |
| Participant contributions at beginning of year | 2016-12-31 | $380,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,466 |
| Other income not declared elsewhere | 2016-12-31 | $790 |
| Administrative expenses (other) incurred | 2016-12-31 | $71,266 |
| 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 | $1,094,914 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,318,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,223,465 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,008,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,558,891 |
| Interest on participant loans | 2016-12-31 | $15,389 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,974,819 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,284,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $474,466 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $186,306 |
| 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 | $462,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $594,310 |
| 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 | SMITH LEONARD LLC |
| Accountancy firm EIN | 2016-12-31 | 205907591 |
| 2015 : INNOSPEC ACTIVE CHEMICALS 401(K) PLAN 2015 401k financial data |
|---|
| 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 | $1,170,445 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $279,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $205,600 |
| Value of total corrective distributions | 2015-12-31 | $7,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,358,828 |
| Value of total assets at end of year | 2015-12-31 | $8,223,465 |
| Value of total assets at beginning of year | 2015-12-31 | $7,332,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,886 |
| Total interest from all sources | 2015-12-31 | $15,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,797 |
| 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 | $40,797 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $574,507 |
| Participant contributions at end of year | 2015-12-31 | $380,073 |
| Participant contributions at beginning of year | 2015-12-31 | $343,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $134,903 |
| Other income not declared elsewhere | 2015-12-31 | $30,211 |
| Administrative expenses (other) incurred | 2015-12-31 | $66,886 |
| 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 | $890,895 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,223,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,332,570 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,558,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,298,660 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $15,296 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,284,501 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,690,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-284,621 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,934 |
| 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 | $649,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $205,600 |
| 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 | SMITH LEONARD LLC |
| Accountancy firm EIN | 2015-12-31 | 205907591 |
| 2014 : INNOSPEC ACTIVE CHEMICALS 401(K) PLAN 2014 401k financial data |
|---|
| 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 | $1,116,474 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $403,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $349,610 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-1,419 |
| Value of total corrective distributions | 2014-12-31 | $550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $781,496 |
| Value of total assets at end of year | 2014-12-31 | $7,332,570 |
| Value of total assets at beginning of year | 2014-12-31 | $6,619,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,997 |
| Total interest from all sources | 2014-12-31 | $13,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $389,274 |
| 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 | $389,274 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $461,502 |
| Participant contributions at end of year | 2014-12-31 | $343,391 |
| Participant contributions at beginning of year | 2014-12-31 | $331,779 |
| Other income not declared elsewhere | 2014-12-31 | $802 |
| Administrative expenses (other) incurred | 2014-12-31 | $54,997 |
| 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 | $712,736 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,332,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,619,834 |
| 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 | $4,298,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,107,885 |
| Interest on participant loans | 2014-12-31 | $13,219 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,690,519 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,180,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-181,462 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $113,145 |
| 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 | $319,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $349,610 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2014-12-31 | 205907591 |
| 2013 : INNOSPEC ACTIVE CHEMICALS 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-460 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-460 |
| 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 | $1,847,864 |
| Total loss/gain on sale of assets | 2013-12-31 | $-249 |
| Total of all expenses incurred | 2013-12-31 | $739,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $680,473 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $374 |
| Value of total corrective distributions | 2013-12-31 | $4,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $819,658 |
| Value of total assets at end of year | 2013-12-31 | $6,619,834 |
| Value of total assets at beginning of year | 2013-12-31 | $5,511,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,149 |
| Total interest from all sources | 2013-12-31 | $13,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $213,218 |
| 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 | $213,218 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $452,585 |
| Participant contributions at end of year | 2013-12-31 | $331,779 |
| Participant contributions at beginning of year | 2013-12-31 | $258,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,224 |
| Other income not declared elsewhere | 2013-12-31 | $194 |
| Administrative expenses (other) incurred | 2013-12-31 | $54,149 |
| 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 | $1,107,952 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,619,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,511,882 |
| 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 | $4,107,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,309,464 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $13,348 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,180,170 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,943,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $599,757 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $202,398 |
| 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 | $313,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $680,473 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,751 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,000 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2013-12-31 | 205907591 |
| 2012 : INNOSPEC ACTIVE CHEMICALS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $1,286,288 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $471,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $419,537 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,046 |
| Value of total corrective distributions | 2012-12-31 | $8,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $808,427 |
| Value of total assets at end of year | 2012-12-31 | $5,511,882 |
| Value of total assets at beginning of year | 2012-12-31 | $4,696,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,768 |
| Total interest from all sources | 2012-12-31 | $10,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,333 |
| 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 | $102,333 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $376,693 |
| Participant contributions at end of year | 2012-12-31 | $258,678 |
| Participant contributions at beginning of year | 2012-12-31 | $253,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $160,420 |
| Other income not declared elsewhere | 2012-12-31 | $4,729 |
| Administrative expenses (other) incurred | 2012-12-31 | $41,768 |
| 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 | $814,966 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,511,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,696,916 |
| 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 | $3,309,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,663,276 |
| Interest on participant loans | 2012-12-31 | $10,950 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,943,740 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,780,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $289,445 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $70,404 |
| 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 | Yes |
| 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 | $271,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $419,537 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2012-12-31 | 205907591 |
| 2011 : INNOSPEC ACTIVE CHEMICALS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $567,820 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $295,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $260,005 |
| Value of total corrective distributions | 2011-12-31 | $1,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $637,051 |
| Value of total assets at end of year | 2011-12-31 | $4,696,916 |
| Value of total assets at beginning of year | 2011-12-31 | $4,424,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,761 |
| Total interest from all sources | 2011-12-31 | $10,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,244 |
| 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 | $15,244 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $368,223 |
| Participant contributions at end of year | 2011-12-31 | $253,467 |
| Participant contributions at beginning of year | 2011-12-31 | $223,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,824 |
| Other income not declared elsewhere | 2011-12-31 | $15,059 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,761 |
| 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 | $272,025 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,696,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,424,891 |
| 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 | $2,663,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,630,821 |
| Interest on participant loans | 2011-12-31 | $10,760 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,780,173 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,570,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-148,379 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $38,085 |
| 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 | $259,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $260,005 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2011-12-31 | 205907591 |