THE NEMOURS FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NEMOURS FOUNDATION PENSION PLAN
Measure | Date | Value |
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2022: THE NEMOURS FOUNDATION PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 724,634,879 |
Acturial value of plan assets | 2022-12-31 | 701,139,372 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 385,634,605 |
Number of terminated vested participants | 2022-12-31 | 877 |
Fundng target for terminated vested participants | 2022-12-31 | 70,602,095 |
Active participant vested funding target | 2022-12-31 | 254,538,905 |
Number of active participants | 2022-12-31 | 1,753 |
Total funding liabilities for active participants | 2022-12-31 | 270,243,925 |
Total participant count | 2022-12-31 | 4,066 |
Total funding target for all participants | 2022-12-31 | 726,480,625 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 992,814 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 992,814 |
Present value of excess contributions | 2022-12-31 | 10,529,297 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 11,124,202 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 11,124,202 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 12,209,050 |
Total employer contributions | 2022-12-31 | 20,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 19,455,867 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 3,600,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 37,550,303 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 7,312,058 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 7,312,058 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 19,455,867 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 4,066 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,586 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 965 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 907 |
Total of all active and inactive participants | 2022-01-01 | 3,458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 65 |
Total participants | 2022-01-01 | 3,523 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: THE NEMOURS FOUNDATION PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 677,957,435 |
Acturial value of plan assets | 2021-12-31 | 643,455,060 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 347,829,564 |
Number of terminated vested participants | 2021-12-31 | 824 |
Fundng target for terminated vested participants | 2021-12-31 | 65,426,589 |
Active participant vested funding target | 2021-12-31 | 270,441,519 |
Number of active participants | 2021-12-31 | 1,943 |
Total funding liabilities for active participants | 2021-12-31 | 286,157,084 |
Total participant count | 2021-12-31 | 4,102 |
Total funding target for all participants | 2021-12-31 | 699,413,237 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 941,145 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 992,814 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 992,814 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 992,814 |
Total employer contributions | 2021-12-31 | 20,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 19,339,497 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 3,500,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 56,950,991 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 8,810,200 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 8,810,200 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 19,339,497 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 4,102 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,753 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,335 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 866 |
Total of all active and inactive participants | 2021-01-01 | 3,954 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 112 |
Total participants | 2021-01-01 | 4,066 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: THE NEMOURS FOUNDATION PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 628,489,307 |
Acturial value of plan assets | 2020-12-31 | 617,677,030 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 329,738,170 |
Number of terminated vested participants | 2020-12-31 | 782 |
Fundng target for terminated vested participants | 2020-12-31 | 59,358,230 |
Active participant vested funding target | 2020-12-31 | 277,831,301 |
Number of active participants | 2020-12-31 | 2,093 |
Total funding liabilities for active participants | 2020-12-31 | 295,128,653 |
Total participant count | 2020-12-31 | 4,145 |
Total funding target for all participants | 2020-12-31 | 684,225,053 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 6,198,556 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 4,489,630 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 1,708,926 |
Present value of excess contributions | 2020-12-31 | 3,171,220 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,637,072 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 1,959,967 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 16,878,686 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 16,315,644 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,500,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 66,548,023 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 15,374,499 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 15,374,499 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 16,315,644 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,145 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,943 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,247 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 816 |
Total of all active and inactive participants | 2020-01-01 | 4,006 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 96 |
Total participants | 2020-01-01 | 4,102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: THE NEMOURS FOUNDATION PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 564,057,664 |
Acturial value of plan assets | 2019-12-31 | 591,730,016 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 286,802,698 |
Number of terminated vested participants | 2019-12-31 | 745 |
Fundng target for terminated vested participants | 2019-12-31 | 55,278,971 |
Active participant vested funding target | 2019-12-31 | 289,563,140 |
Number of active participants | 2019-12-31 | 2,254 |
Total funding liabilities for active participants | 2019-12-31 | 308,357,505 |
Total participant count | 2019-12-31 | 4,158 |
Total funding target for all participants | 2019-12-31 | 650,439,174 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 20,063,283 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 20,063,283 |
Present value of excess contributions | 2019-12-31 | 9,797,043 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 10,369,190 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 13,000,000 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 6,198,556 |
Total employer contributions | 2019-12-31 | 13,121,314 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 12,438,963 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,500,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 64,907,714 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 13,757,373 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 4,489,630 |
Additional cash requirement | 2019-12-31 | 9,267,743 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 12,438,963 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 4,158 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,093 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,192 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 778 |
Total of all active and inactive participants | 2019-01-01 | 4,063 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 82 |
Total participants | 2019-01-01 | 4,145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: THE NEMOURS FOUNDATION PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 595,816,987 |
Acturial value of plan assets | 2018-12-31 | 566,446,978 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 229,641,332 |
Number of terminated vested participants | 2018-12-31 | 696 |
Fundng target for terminated vested participants | 2018-12-31 | 52,995,649 |
Active participant vested funding target | 2018-12-31 | 287,674,528 |
Number of active participants | 2018-12-31 | 2,432 |
Total funding liabilities for active participants | 2018-12-31 | 300,373,129 |
Total participant count | 2018-12-31 | 4,164 |
Total funding target for all participants | 2018-12-31 | 583,010,110 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 14,704,671 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 14,704,671 |
Present value of excess contributions | 2018-12-31 | 3,117,247 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,305,840 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,305,840 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 20,063,283 |
Total employer contributions | 2018-12-31 | 20,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 18,776,300 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 3,000,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 36,626,415 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 8,979,257 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 8,979,257 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 18,776,300 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,164 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,254 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,086 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 741 |
Total of all active and inactive participants | 2018-01-01 | 4,081 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 77 |
Total participants | 2018-01-01 | 4,158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: THE NEMOURS FOUNDATION PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 583,741,606 |
Acturial value of plan assets | 2017-12-31 | 593,319,469 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 192,593,417 |
Number of terminated vested participants | 2017-12-31 | 1,341 |
Fundng target for terminated vested participants | 2017-12-31 | 78,959,969 |
Active participant vested funding target | 2017-12-31 | 273,088,581 |
Number of active participants | 2017-12-31 | 2,588 |
Total funding liabilities for active participants | 2017-12-31 | 286,524,827 |
Total participant count | 2017-12-31 | 4,872 |
Total funding target for all participants | 2017-12-31 | 558,078,213 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 49,336,676 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 49,336,676 |
Present value of excess contributions | 2017-12-31 | 23,945,385 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 25,439,577 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 38,500,000 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 14,704,671 |
Total employer contributions | 2017-12-31 | 10,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 9,230,335 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 26,649,673 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 6,113,088 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 6,113,088 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,230,335 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,872 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,432 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 976 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 690 |
Total of all active and inactive participants | 2017-01-01 | 4,098 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 60 |
Total participants | 2017-01-01 | 4,158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 677 |
2016: THE NEMOURS FOUNDATION PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 528,405,743 |
Acturial value of plan assets | 2016-12-31 | 558,173,090 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 147,655,334 |
Number of terminated vested participants | 2016-12-31 | 1,247 |
Fundng target for terminated vested participants | 2016-12-31 | 69,893,252 |
Active participant vested funding target | 2016-12-31 | 261,371,580 |
Number of active participants | 2016-12-31 | 2,833 |
Total funding liabilities for active participants | 2016-12-31 | 275,639,283 |
Total participant count | 2016-12-31 | 4,900 |
Total funding target for all participants | 2016-12-31 | 493,187,869 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 12,049,449 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 60,093,859 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 12,049,449 |
Amount remaining of prefunding balance | 2016-12-31 | 60,093,859 |
Present value of excess contributions | 2016-12-31 | 11,580,043 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 12,324,640 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 11,897,626 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 10,000,000 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 49,336,676 |
Total employer contributions | 2016-12-31 | 34,857,619 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 32,075,878 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 23,779,038 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 8,130,493 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 8,130,493 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 32,075,878 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,900 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,588 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 883 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,341 |
Total of all active and inactive participants | 2016-01-01 | 4,812 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 60 |
Total participants | 2016-01-01 | 4,872 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: THE NEMOURS FOUNDATION PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 4,944 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,833 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 769 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,247 |
Total of all active and inactive participants | 2015-01-01 | 4,849 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 51 |
Total participants | 2015-01-01 | 4,900 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 19 |
2014: THE NEMOURS FOUNDATION PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 4,963 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,031 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 668 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,199 |
Total of all active and inactive participants | 2014-01-01 | 4,898 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 46 |
Total participants | 2014-01-01 | 4,944 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 10 |
2010: THE NEMOURS FOUNDATION PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 4,996 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3,739 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 432 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 929 |
Total of all active and inactive participants | 2010-01-01 | 5,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 26 |
Total participants | 2010-01-01 | 5,126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 96 |
2009: THE NEMOURS FOUNDATION PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 4,826 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,702 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 391 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 874 |
Total of all active and inactive participants | 2009-01-01 | 4,967 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 29 |
Total participants | 2009-01-01 | 4,996 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 191 |
Measure | Date | Value |
---|
2022 : THE NEMOURS FOUNDATION PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-44,151,593 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-44,151,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,983,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,655,390 |
Total income from all sources (including contributions) | 2022-12-31 | $-66,298,569 |
Total loss/gain on sale of assets | 2022-12-31 | $-29,081,857 |
Total of all expenses incurred | 2022-12-31 | $63,924,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,466,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,000,000 |
Value of total assets at end of year | 2022-12-31 | $601,585,109 |
Value of total assets at beginning of year | 2022-12-31 | $740,479,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,457,351 |
Total interest from all sources | 2022-12-31 | $2,950,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,150,133 |
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 | $204,698 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,339,650 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $843,813 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $609,894 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $114,848,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $123,597,845 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,010,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,202,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,822,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,356,725 |
Other income not declared elsewhere | 2022-12-31 | $1,331,272 |
Administrative expenses (other) incurred | 2022-12-31 | $2,867,219 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $160,851 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $298,665 |
Total non interest bearing cash at end of year | 2022-12-31 | $272,858 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,691,132 |
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 | $-130,222,795 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $596,601,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $726,824,208 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $149,484,888 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $271,244,568 |
Investment advisory and management fees | 2022-12-31 | $250,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,552,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,181,185 |
Interest earned on other investments | 2022-12-31 | $166,734 |
Income. Interest from US Government securities | 2022-12-31 | $1,587,632 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,183,188 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,421,378 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $206,386,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,454 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $4,129,716 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $5,937,700 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $25,909,102 |
Asset value of US Government securities at end of year | 2022-12-31 | $89,890,399 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $87,877,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,648,377 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,952,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $20,000,000 |
Income. Dividends from preferred stock | 2022-12-31 | $62,097 |
Income. Dividends from common stock | 2022-12-31 | $2,883,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $33,557,773 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $31,358,178 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $23,772,334 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $156,772,624 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $979,422 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $240,151,949 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $269,233,806 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG,LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : THE NEMOURS FOUNDATION PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $36,370,688 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $36,370,688 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,655,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,759,881 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $83,694,793 |
Total loss/gain on sale of assets | 2021-12-31 | $-8,496,284 |
Total of all expenses incurred | 2021-12-31 | $35,795,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,632,552 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,000,000 |
Value of total assets at end of year | 2021-12-31 | $740,479,598 |
Value of total assets at beginning of year | 2021-12-31 | $689,685,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,163,293 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $3,072,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $67,305 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,062,035 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $609,894 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $623,010 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $123,597,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $106,275,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,202,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,815,890 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,356,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,552,663 |
Other income not declared elsewhere | 2021-12-31 | $1,059,395 |
Administrative expenses (other) incurred | 2021-12-31 | $2,801,480 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $298,665 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $207,218 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,553,649 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $47,898,948 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $726,824,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $678,925,260 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $271,244,568 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $238,684,912 |
Investment advisory and management fees | 2021-12-31 | $299,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,181,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,834,175 |
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 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $484,038 |
Income. Interest from US Government securities | 2021-12-31 | $1,457,763 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,125,302 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $206,386,352 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $182,442,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,691,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,858 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $5,937,700 |
Assets. Value of investments in 103.12 investment entities 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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $87,877,019 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $94,250,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,468,333 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,981,911 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $237,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $36,221 |
Income. Dividends from common stock | 2021-12-31 | $-103,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,632,552 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $54,810 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $23,772,334 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $32,665,494 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $979,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,484,244 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $227,137,016 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $235,633,300 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG,LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : THE NEMOURS FOUNDATION PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $39,579,632 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $39,579,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,759,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,956,898 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $86,312,332 |
Total loss/gain on sale of assets | 2020-12-31 | $-4,843,082 |
Total of all expenses incurred | 2020-12-31 | $32,815,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,794,205 |
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 | $20,000,000 |
Value of total assets at end of year | 2020-12-31 | $689,685,141 |
Value of total assets at beginning of year | 2020-12-31 | $628,385,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,021,533 |
Total interest from all sources | 2020-12-31 | $3,879,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $466,710 |
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 | $159,977 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,040,627 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $623,010 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $607,708 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $106,275,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $146,008,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,815,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,715,851 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,552,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,754,975 |
Other income not declared elsewhere | 2020-12-31 | $716,590 |
Administrative expenses (other) incurred | 2020-12-31 | $2,694,021 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $207,218 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $201,923 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,553,649 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,488,151 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $53,496,594 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $678,925,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $625,428,666 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $238,684,912 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $108,394,695 |
Investment advisory and management fees | 2020-12-31 | $286,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,834,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,933,965 |
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 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $497,257 |
Income. Interest from US Government securities | 2020-12-31 | $2,004,458 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,312,500 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $182,442,657 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $226,993,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $65,578 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $94,250,511 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $89,490,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,189,672 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,323,017 |
Net gain/loss from 103.12 investment entities | 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 | Yes |
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 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $41,965 |
Income. Dividends from common stock | 2020-12-31 | $264,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,794,205 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $54,810 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $53,332 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $32,665,494 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $26,057,939 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,484,244 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,641,689 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $185,034,576 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $189,877,658 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG,LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : THE NEMOURS FOUNDATION PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,386,328 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,386,328 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,956,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,443,362 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $100,727,614 |
Total loss/gain on sale of assets | 2019-12-31 | $-2,773,564 |
Total of all expenses incurred | 2019-12-31 | $29,560,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,731,209 |
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 | $20,000,000 |
Value of total assets at end of year | 2019-12-31 | $628,385,564 |
Value of total assets at beginning of year | 2019-12-31 | $555,704,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,828,809 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $4,011,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $722,226 |
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 | $395,283 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $911,949 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $607,708 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $577,760 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $146,008,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $130,811,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,715,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,566,195 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,754,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,048,639 |
Other income not declared elsewhere | 2019-12-31 | $1,328,351 |
Administrative expenses (other) incurred | 2019-12-31 | $2,615,615 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $201,923 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $394,723 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,488,151 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $227,706 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $71,167,596 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $625,428,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $554,261,070 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $108,394,695 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $105,768,751 |
Investment advisory and management fees | 2019-12-31 | $301,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,933,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,316,802 |
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 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $446,614 |
Income. Interest from US Government securities | 2019-12-31 | $2,313,711 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,201,930 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $226,993,256 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $183,360,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,175 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $0 |
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 |
Asset value of US Government securities at end of year | 2019-12-31 | $89,490,840 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $81,165,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,221,881 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,830,962 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $49,306 |
Income. Dividends from common stock | 2019-12-31 | $277,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,731,209 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $53,332 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $26,057,939 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $25,525,552 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,641,689 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,383,626 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 | $154,087,184 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $156,860,748 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | KPMG,LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : THE NEMOURS FOUNDATION PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,851,348 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,851,348 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,443,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $853,977 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,994,331 |
Total loss/gain on sale of assets | 2018-12-31 | $-7,753,745 |
Total of all expenses incurred | 2018-12-31 | $26,772,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,757,688 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,000,000 |
Value of total assets at end of year | 2018-12-31 | $555,704,432 |
Value of total assets at beginning of year | 2018-12-31 | $586,882,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,015,128 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $2,692,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $590,364 |
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 | $444,695 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,212,356 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $577,760 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $317,669 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $130,811,967 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $166,730,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,566,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $496,408 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,048,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $643,354 |
Other income not declared elsewhere | 2018-12-31 | $5,605,301 |
Administrative expenses (other) incurred | 2018-12-31 | $2,558,796 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $394,723 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $210,623 |
Total non interest bearing cash at end of year | 2018-12-31 | $227,706 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $584,631 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-31,767,147 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $554,261,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $586,028,217 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $105,768,751 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $122,988,741 |
Investment advisory and management fees | 2018-12-31 | $243,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,316,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,245,272 |
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 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $392,250 |
Income. Interest from US Government securities | 2018-12-31 | $1,493,397 |
Income. Interest from corporate debt instruments | 2018-12-31 | $797,359 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $183,360,895 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $212,167,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,451 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
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 |
Asset value of US Government securities at end of year | 2018-12-31 | $81,165,178 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $46,796,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,373,165 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,904,195 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $30,141 |
Income. Dividends from common stock | 2018-12-31 | $115,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,757,688 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $178,581 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $25,525,552 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $11,026,663 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,383,626 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,350,394 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 | $181,750,787 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $189,504,532 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | KPMG,LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : THE NEMOURS FOUNDATION PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $63,075,610 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $63,075,610 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $853,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,406,692 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $103,371,706 |
Total loss/gain on sale of assets | 2017-12-31 | $6,293,968 |
Total of all expenses incurred | 2017-12-31 | $73,154,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,563,634 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,711,800 |
Value of total assets at end of year | 2017-12-31 | $586,882,194 |
Value of total assets at beginning of year | 2017-12-31 | $557,217,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,590,901 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,451,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $466,493 |
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 | $230,601 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,109,933 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $317,669 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $298,479 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $166,730,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $165,666,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $496,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $592,196 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $643,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,252,005 |
Other income not declared elsewhere | 2017-12-31 | $2,372,043 |
Administrative expenses (other) incurred | 2017-12-31 | $2,981,600 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $210,623 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $154,687 |
Total non interest bearing cash at end of year | 2017-12-31 | $584,631 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $578,810 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $30,217,171 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $586,028,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $555,811,046 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $122,988,741 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $129,853,857 |
Investment advisory and management fees | 2017-12-31 | $499,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,245,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,070,452 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $870,768 |
Income. Interest from US Government securities | 2017-12-31 | $984,996 |
Income. Interest from corporate debt instruments | 2017-12-31 | $580,667 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $212,167,293 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $166,664,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,361 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $5,735,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $46,796,097 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $43,884,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $28,711,800 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $21,838 |
Income. Dividends from common stock | 2017-12-31 | $214,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,563,634 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $178,581 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $239,398 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $11,026,663 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,471,096 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,350,394 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,162,812 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $205,446,588 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $199,152,620 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | KPMG,LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : THE NEMOURS FOUNDATION PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $30,883,646 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $30,883,646 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,406,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,347,719 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $64,658,350 |
Total loss/gain on sale of assets | 2016-12-31 | $5,665,419 |
Total of all expenses incurred | 2016-12-31 | $19,759,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,664,848 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,145,819 |
Value of total assets at end of year | 2016-12-31 | $557,217,738 |
Value of total assets at beginning of year | 2016-12-31 | $514,260,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,094,974 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,924,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $317,491 |
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 | $45,440 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $298,479 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $401,569 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $165,666,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $115,879,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $592,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,613,582 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,252,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,202,687 |
Other income not declared elsewhere | 2016-12-31 | $1,721,513 |
Administrative expenses (other) incurred | 2016-12-31 | $2,846,087 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $154,687 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $145,032 |
Total non interest bearing cash at end of year | 2016-12-31 | $578,810 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $512,370 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $44,898,528 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $555,811,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $510,912,518 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $129,853,857 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $104,680,624 |
Investment advisory and management fees | 2016-12-31 | $461,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,070,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,848,742 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $395,479 |
Income. Interest from US Government securities | 2016-12-31 | $878,835 |
Income. Interest from corporate debt instruments | 2016-12-31 | $648,066 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $166,664,274 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $209,047,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,082 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $5,735,275 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $5,688,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $43,884,093 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $41,750,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $24,145,819 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $20,487 |
Income. Dividends from common stock | 2016-12-31 | $251,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,664,848 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $239,398 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $600,103 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,471,096 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,426,898 |
Contract administrator fees | 2016-12-31 | $787,883 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,162,812 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,810,489 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $169,153,055 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $163,487,636 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | KPMG,LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : THE NEMOURS FOUNDATION PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,903,654 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,903,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,347,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,294,437 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $23,970,811 |
Total loss/gain on sale of assets | 2015-12-31 | $4,457,682 |
Total of all expenses incurred | 2015-12-31 | $14,318,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,264,595 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,000,000 |
Value of total assets at end of year | 2015-12-31 | $514,260,237 |
Value of total assets at beginning of year | 2015-12-31 | $503,555,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,054,316 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,900,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $429,892 |
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 | $16,061 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,368,570 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $401,569 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $837,145 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $115,879,585 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $108,239,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,613,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,050,030 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,202,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,008,584 |
Other income not declared elsewhere | 2015-12-31 | $1,086,813 |
Administrative expenses (other) incurred | 2015-12-31 | $57,945 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $145,032 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $285,853 |
Total non interest bearing cash at end of year | 2015-12-31 | $512,370 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $649,591 |
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 | $9,651,900 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $510,912,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $501,260,618 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $104,680,624 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $93,869,362 |
Investment advisory and management fees | 2015-12-31 | $627,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,848,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,547,601 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $293,156 |
Income. Interest from US Government securities | 2015-12-31 | $905,453 |
Income. Interest from corporate debt instruments | 2015-12-31 | $700,769 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $209,047,933 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $206,309,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $700 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $5,688,225 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $5,499,580 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $41,750,117 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $43,815,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $30,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $55,168 |
Income. Dividends from common stock | 2015-12-31 | $358,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,264,595 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $600,103 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $4,162,575 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,426,898 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,175,332 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,810,489 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,399,064 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $145,475,940 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $141,018,258 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | KPMG,LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : THE NEMOURS FOUNDATION PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,015,676 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,015,676 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,294,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,872,544 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $46,513,574 |
Total loss/gain on sale of assets | 2014-12-31 | $4,424,680 |
Total of all expenses incurred | 2014-12-31 | $12,117,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,191,327 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,336,672 |
Value of total assets at end of year | 2014-12-31 | $503,555,055 |
Value of total assets at beginning of year | 2014-12-31 | $468,736,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,925,763 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,037,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $583,352 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,214,635 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $837,145 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $862,385 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $144,836 |
Contributions received from participants | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $108,239,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $83,240,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,050,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,493,336 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,008,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,764,174 |
Other income not declared elsewhere | 2014-12-31 | $1,115,800 |
Administrative expenses (other) incurred | 2014-12-31 | $189,341 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $285,853 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $108,370 |
Total non interest bearing cash at end of year | 2014-12-31 | $649,591 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $773,024 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $34,396,484 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $501,260,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $466,864,134 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $93,869,362 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $66,780,944 |
Investment advisory and management fees | 2014-12-31 | $521,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,547,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,018,958 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $264,369 |
Income. Interest from US Government securities | 2014-12-31 | $1,050,617 |
Income. Interest from corporate debt instruments | 2014-12-31 | $721,885 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $206,309,933 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $226,864,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $523 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $5,499,580 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $4,789,478 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $43,815,016 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $42,263,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $20,336,672 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $103,606 |
Income. Dividends from common stock | 2014-12-31 | $479,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,191,327 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $4,162,575 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $4,239,899 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,175,332 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,302,956 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,399,064 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,107,080 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $99,868,076 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $95,443,396 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | KPMG,LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : THE NEMOURS FOUNDATION PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $50,884,174 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $50,884,174 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,872,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,690,136 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $103,672,027 |
Total loss/gain on sale of assets | 2013-12-31 | $8,821,793 |
Total of all expenses incurred | 2013-12-31 | $10,093,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,771,448 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $40,655,711 |
Value of total assets at end of year | 2013-12-31 | $468,736,678 |
Value of total assets at beginning of year | 2013-12-31 | $377,975,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,321,817 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,843,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $479,692 |
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 | $40,814 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $85,084 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $862,385 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $178,560 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $723,884 |
Contributions received from participants | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $83,240,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $62,831,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,493,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,427,454 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,764,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,588,419 |
Other income not declared elsewhere | 2013-12-31 | $987,425 |
Administrative expenses (other) incurred | 2013-12-31 | $967,418 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $108,370 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $101,717 |
Total non interest bearing cash at end of year | 2013-12-31 | $773,024 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,953,915 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $93,578,762 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $466,864,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $373,285,372 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $66,780,944 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $59,550,663 |
Investment advisory and management fees | 2013-12-31 | $213,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,018,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,640,914 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $252,174 |
Income. Interest from US Government securities | 2013-12-31 | $930,987 |
Income. Interest from corporate debt instruments | 2013-12-31 | $655,898 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $226,864,247 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $179,132,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,173 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $4,789,478 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $4,056,372 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $42,263,414 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $34,926,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $40,655,711 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $17,466 |
Income. Dividends from common stock | 2013-12-31 | $421,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,771,448 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $4,239,899 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,688,400 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,302,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,077,098 |
Contract administrator fees | 2013-12-31 | $55,435 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,107,080 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,512,173 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 | $56,544,090 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $47,722,297 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : THE NEMOURS FOUNDATION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,243,370 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,243,370 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,690,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,313,759 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $72,207,604 |
Total loss/gain on sale of assets | 2012-12-31 | $2,436,757 |
Total of all expenses incurred | 2012-12-31 | $8,716,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,514,110 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $33,514,659 |
Value of total assets at end of year | 2012-12-31 | $377,975,508 |
Value of total assets at beginning of year | 2012-12-31 | $311,107,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,202,076 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,726,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,564 |
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 | $8,166 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,264,389 |
Administrative expenses professional fees incurred | 2012-12-31 | $511,228 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $178,560 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $166,784 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $62,831,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $57,014,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,427,454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,322,591 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,588,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,163,693 |
Other income not declared elsewhere | 2012-12-31 | $653,942 |
Administrative expenses (other) incurred | 2012-12-31 | $485,584 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $101,717 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $150,066 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,953,915 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $63,491,418 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $373,285,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $309,793,954 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $59,550,663 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $60,368,404 |
Investment advisory and management fees | 2012-12-31 | $198,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,640,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,733,373 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $117,153 |
Income. Interest from US Government securities | 2012-12-31 | $1,000,097 |
Income. Interest from corporate debt instruments | 2012-12-31 | $609,007 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $179,132,129 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $133,520,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $486 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $4,056,372 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $3,230,714 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $34,926,808 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $34,441,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,899,375 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,824,537 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $825,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $33,514,659 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $12,600 |
Income. Dividends from common stock | 2012-12-31 | $61,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,514,110 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,688,400 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,611,024 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,077,098 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,434,531 |
Contract administrator fees | 2012-12-31 | $6,674 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,512,173 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $41,753,196 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $39,316,439 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : THE NEMOURS FOUNDATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-22,374 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-557,452 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-579,826 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,313,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,625,511 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $18,341,559 |
Total loss/gain on sale of assets | 2011-12-31 | $1,494,255 |
Total of all expenses incurred | 2011-12-31 | $7,458,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,612,323 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,204,237 |
Value of total assets at end of year | 2011-12-31 | $311,107,713 |
Value of total assets at beginning of year | 2011-12-31 | $308,536,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $846,332 |
Total income from rents | 2011-12-31 | $76,240 |
Total interest from all sources | 2011-12-31 | $1,984,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,193 |
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 | $5,951 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,264,389 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,367,965 |
Administrative expenses professional fees incurred | 2011-12-31 | $305,512 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $166,784 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $61,893 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $57,014,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $57,131,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,322,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,569,405 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,163,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,430,486 |
Other income not declared elsewhere | 2011-12-31 | $336,508 |
Administrative expenses (other) incurred | 2011-12-31 | $186,532 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $150,066 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $195,025 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $42,716 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $10,882,904 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $309,793,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $298,911,050 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $60,368,404 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $46,309,873 |
Investment advisory and management fees | 2011-12-31 | $281,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,733,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,378,404 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $166,573 |
Income. Interest from US Government securities | 2011-12-31 | $1,181,853 |
Income. Interest from corporate debt instruments | 2011-12-31 | $636,879 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $133,520,286 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $136,641,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1,248 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $3,230,714 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $34,441,320 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $34,957,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-780,703 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-7,163,692 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-244,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $23,204,237 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $8,042 |
Income. Dividends from common stock | 2011-12-31 | $1,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,612,323 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,611,024 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,293,049 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,434,531 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,667,451 |
Contract administrator fees | 2011-12-31 | $73,067 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,115,351 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $52,527,184 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $51,032,929 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : THE NEMOURS FOUNDATION PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-5,220 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,595,378 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,590,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,625,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,257,593 |
Total income from all sources (including contributions) | 2010-12-31 | $54,961,296 |
Total loss/gain on sale of assets | 2010-12-31 | $703,309 |
Total of all expenses incurred | 2010-12-31 | $7,037,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,973,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,107,205 |
Value of total assets at end of year | 2010-12-31 | $308,536,561 |
Value of total assets at beginning of year | 2010-12-31 | $259,245,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,064,079 |
Total income from rents | 2010-12-31 | $26,500 |
Total interest from all sources | 2010-12-31 | $1,918,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,367,965 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $514,751 |
Administrative expenses professional fees incurred | 2010-12-31 | $459,063 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $61,893 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $57,131,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $51,603,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,569,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,630,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,430,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,163,350 |
Other income not declared elsewhere | 2010-12-31 | $246,325 |
Administrative expenses (other) incurred | 2010-12-31 | $226,045 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $195,025 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $94,243 |
Total non interest bearing cash at end of year | 2010-12-31 | $42,716 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $52,835 |
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 | $47,923,471 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $298,911,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $250,987,579 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $46,309,873 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $25,697,863 |
Investment advisory and management fees | 2010-12-31 | $341,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,378,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,182,980 |
Interest earned on other investments | 2010-12-31 | $52,941 |
Income. Interest from US Government securities | 2010-12-31 | $1,177,608 |
Income. Interest from corporate debt instruments | 2010-12-31 | $688,022 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $136,641,396 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $114,536,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $58,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $58,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-36 |
Asset value of US Government securities at end of year | 2010-12-31 | $34,957,567 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $32,240,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,784,920 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,560,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $24,107,205 |
Income. Dividends from preferred stock | 2010-12-31 | $24,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,973,746 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,293,049 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,145,417 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,667,451 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,298,887 |
Contract administrator fees | 2010-12-31 | $37,227 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,115,351 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,284,786 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $49,878,976 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $49,175,667 |
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 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |