THE NEMOURS FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NEMOURS FOUNDATION SECTION 403(B) PLAN
Measure | Date | Value |
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2022 : THE NEMOURS FOUNDATION SECTION 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-57,462,940 |
Total of all expenses incurred | 2022-12-31 | $60,033,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,870,844 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,110 |
Value of total corrective distributions | 2022-12-31 | $11,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $112,655,918 |
Value of total assets at end of year | 2022-12-31 | $924,429,166 |
Value of total assets at beginning of year | 2022-12-31 | $1,041,925,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,118,953 |
Total interest from all sources | 2022-12-31 | $1,261,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,050,210 |
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 | $18,050,210 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,844 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $56,895,318 |
Participant contributions at end of year | 2022-12-31 | $12,775,298 |
Participant contributions at beginning of year | 2022-12-31 | $12,778,911 |
Participant contributions at end of year | 2022-12-31 | $4,426 |
Participant contributions at beginning of year | 2022-12-31 | $4,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,425,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,293 |
Other income not declared elsewhere | 2022-12-31 | $-1,334,521 |
Administrative expenses (other) incurred | 2022-12-31 | $1,089,600 |
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 | $-117,496,151 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $924,429,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,041,925,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $21,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $865,881,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $986,001,531 |
Interest on participant loans | 2022-12-31 | $575,435 |
Interest earned on other investments | 2022-12-31 | $680,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,238,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,275,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,275,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $32,989,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $30,436,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-188,095,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
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 | $50,335,206 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,527,767 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,413,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,870,844 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | KPMG LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : THE NEMOURS FOUNDATION SECTION 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $241,212,260 |
Total of all expenses incurred | 2021-12-31 | $70,004,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $68,550,209 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $68,382 |
Value of total corrective distributions | 2021-12-31 | $15,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $101,519,513 |
Value of total assets at end of year | 2021-12-31 | $1,041,925,317 |
Value of total assets at beginning of year | 2021-12-31 | $870,717,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,370,967 |
Total interest from all sources | 2021-12-31 | $1,266,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,854,787 |
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 | $21,854,787 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,340 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $52,367,115 |
Participant contributions at end of year | 2021-12-31 | $12,778,911 |
Participant contributions at beginning of year | 2021-12-31 | $12,039,218 |
Participant contributions at end of year | 2021-12-31 | $4,356 |
Participant contributions at beginning of year | 2021-12-31 | $574 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,489,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,288 |
Other income not declared elsewhere | 2021-12-31 | $781,354 |
Administrative expenses (other) incurred | 2021-12-31 | $1,340,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $171,207,409 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,041,925,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $870,717,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $21,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $986,001,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $804,332,298 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $611,573 |
Interest earned on other investments | 2021-12-31 | $655,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,275,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,946,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,946,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $65 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $30,436,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $40,561,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $115,789,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $45,662,717 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,413,219 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,820,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,550,209 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : THE NEMOURS FOUNDATION SECTION 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $219,197,293 |
Total of all expenses incurred | 2020-12-31 | $53,786,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $52,612,775 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $47,947 |
Value of total corrective distributions | 2020-12-31 | $16,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $100,802,978 |
Value of total assets at end of year | 2020-12-31 | $870,717,908 |
Value of total assets at beginning of year | 2020-12-31 | $705,306,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,109,375 |
Total interest from all sources | 2020-12-31 | $1,214,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,505,914 |
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 | $13,505,914 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,544 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $50,395,242 |
Participant contributions at end of year | 2020-12-31 | $12,039,218 |
Participant contributions at beginning of year | 2020-12-31 | $11,131,215 |
Participant contributions at end of year | 2020-12-31 | $574 |
Participant contributions at beginning of year | 2020-12-31 | $1,781,608 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,925,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,952 |
Other income not declared elsewhere | 2020-12-31 | $519,383 |
Administrative expenses (other) incurred | 2020-12-31 | $1,081,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $165,411,194 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $870,717,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $705,306,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $804,332,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $648,277,083 |
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 | $629,412 |
Interest earned on other investments | 2020-12-31 | $583,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,946,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,612,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,612,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $40,561,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $31,356,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $103,154,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $45,482,356 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,820,155 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,127,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $52,612,775 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : THE NEMOURS FOUNDATION SECTION 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $224,720,313 |
Total income from all sources (including contributions) | 2019-12-31 | $224,720,313 |
Total of all expenses incurred | 2019-12-31 | $38,630,300 |
Total of all expenses incurred | 2019-12-31 | $38,630,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,626,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,626,790 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,275 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,275 |
Value of total corrective distributions | 2019-12-31 | $6,396 |
Value of total corrective distributions | 2019-12-31 | $6,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $97,048,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $97,048,739 |
Value of total assets at end of year | 2019-12-31 | $705,306,714 |
Value of total assets at end of year | 2019-12-31 | $705,306,714 |
Value of total assets at beginning of year | 2019-12-31 | $519,216,701 |
Value of total assets at beginning of year | 2019-12-31 | $519,216,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $969,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $969,839 |
Total interest from all sources | 2019-12-31 | $784,903 |
Total interest from all sources | 2019-12-31 | $784,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,482,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,482,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $14,482,521 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,482,521 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $47,927,886 |
Contributions received from participants | 2019-12-31 | $47,927,886 |
Participant contributions at end of year | 2019-12-31 | $11,131,215 |
Participant contributions at end of year | 2019-12-31 | $11,131,215 |
Participant contributions at beginning of year | 2019-12-31 | $9,139,415 |
Participant contributions at beginning of year | 2019-12-31 | $9,139,415 |
Participant contributions at end of year | 2019-12-31 | $1,781,608 |
Participant contributions at end of year | 2019-12-31 | $1,781,608 |
Participant contributions at beginning of year | 2019-12-31 | $1,055,143 |
Participant contributions at beginning of year | 2019-12-31 | $1,055,143 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,235,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,235,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,626 |
Other income not declared elsewhere | 2019-12-31 | $572,924 |
Other income not declared elsewhere | 2019-12-31 | $572,924 |
Administrative expenses (other) incurred | 2019-12-31 | $969,839 |
Administrative expenses (other) incurred | 2019-12-31 | $969,839 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $186,090,013 |
Value of net income/loss | 2019-12-31 | $186,090,013 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $705,306,714 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $705,306,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $519,216,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $519,216,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $648,277,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $470,848,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $470,848,425 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,959,983 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,959,983 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,053,038 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,053,038 |
Interest on participant loans | 2019-12-31 | $533,024 |
Interest on participant loans | 2019-12-31 | $533,024 |
Interest earned on other investments | 2019-12-31 | $239,337 |
Interest earned on other investments | 2019-12-31 | $239,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,612,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,937,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,937,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,937,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,937,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,396,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,396,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,476,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $111,674,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $111,674,463 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $156,763 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $156,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $43,885,777 |
Contributions received in cash from employer | 2019-12-31 | $43,885,777 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,127,540 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,127,540 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,690,705 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,690,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,626,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,626,790 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : THE NEMOURS FOUNDATION SECTION 403(B) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $50,031,275 |
Total of all expenses incurred | 2018-12-31 | $37,179,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,083,116 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $95,875 |
Value of total corrective distributions | 2018-12-31 | $8,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $91,429,828 |
Value of total assets at end of year | 2018-12-31 | $519,216,701 |
Value of total assets at beginning of year | 2018-12-31 | $506,364,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $992,193 |
Total interest from all sources | 2018-12-31 | $524,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,033,256 |
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 | $13,033,256 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $44,061,904 |
Participant contributions at end of year | 2018-12-31 | $9,139,415 |
Participant contributions at beginning of year | 2018-12-31 | $7,753,949 |
Participant contributions at end of year | 2018-12-31 | $1,055,143 |
Participant contributions at beginning of year | 2018-12-31 | $954,153 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,258,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,768,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,040 |
Other income not declared elsewhere | 2018-12-31 | $-185,697 |
Administrative expenses (other) incurred | 2018-12-31 | $992,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $12,851,905 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $519,216,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $506,364,796 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $470,848,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $464,967,170 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,053,038 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,035,312 |
Interest on participant loans | 2018-12-31 | $392,446 |
Interest earned on other investments | 2018-12-31 | $121,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,937,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,561,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,561,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,476,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,507,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-54,915,447 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $144,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $41,599,804 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,690,705 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,318,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,083,116 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : THE NEMOURS FOUNDATION SECTION 403(B) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $139,511,394 |
Total of all expenses incurred | 2017-12-31 | $34,630,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,812,054 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $49,713 |
Value of total corrective distributions | 2017-12-31 | $6,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $61,584,104 |
Value of total assets at end of year | 2017-12-31 | $506,364,796 |
Value of total assets at beginning of year | 2017-12-31 | $401,484,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $762,798 |
Total interest from all sources | 2017-12-31 | $433,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,876,397 |
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 | $10,876,397 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $37,339,763 |
Participant contributions at end of year | 2017-12-31 | $7,753,949 |
Participant contributions at beginning of year | 2017-12-31 | $6,083,607 |
Participant contributions at end of year | 2017-12-31 | $954,153 |
Participant contributions at beginning of year | 2017-12-31 | $1,050,736 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,258,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,584,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,118,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,385 |
Other income not declared elsewhere | 2017-12-31 | $152,966 |
Administrative expenses (other) incurred | 2017-12-31 | $762,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $104,880,739 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $506,364,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $401,484,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $464,967,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $361,940,742 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,035,312 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,491,903 |
Interest on participant loans | 2017-12-31 | $297,144 |
Interest earned on other investments | 2017-12-31 | $136,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,561,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,755,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,755,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,507,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,673,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $66,338,732 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $125,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $19,126,236 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,318,119 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,897,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,812,054 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : THE NEMOURS FOUNDATION SECTION 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $85,695,463 |
Total of all expenses incurred | 2016-12-31 | $25,954,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,364,019 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $43,559 |
Value of total corrective distributions | 2016-12-31 | $5,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $56,271,857 |
Value of total assets at end of year | 2016-12-31 | $401,484,057 |
Value of total assets at beginning of year | 2016-12-31 | $341,742,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $540,678 |
Total interest from all sources | 2016-12-31 | $362,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,519,344 |
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 | $6,519,344 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $33,514,677 |
Participant contributions at end of year | 2016-12-31 | $6,083,607 |
Participant contributions at beginning of year | 2016-12-31 | $5,358,948 |
Participant contributions at end of year | 2016-12-31 | $1,050,736 |
Participant contributions at beginning of year | 2016-12-31 | $669,434 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,584,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,176,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,716,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,652 |
Other income not declared elsewhere | 2016-12-31 | $101,800 |
Administrative expenses (other) incurred | 2016-12-31 | $540,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $59,741,457 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $401,484,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $341,742,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $361,940,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $305,063,528 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,491,903 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,708,633 |
Interest on participant loans | 2016-12-31 | $224,544 |
Interest earned on other investments | 2016-12-31 | $137,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,755,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,721,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,721,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,673,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,700,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,321,357 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $118,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $16,040,679 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,897,782 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,340,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,364,019 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : THE NEMOURS FOUNDATION SECTION 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $47,968,393 |
Total of all expenses incurred | 2015-12-31 | $18,999,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,530,725 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,551 |
Value of total corrective distributions | 2015-12-31 | $5,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $49,227,543 |
Value of total assets at end of year | 2015-12-31 | $341,742,600 |
Value of total assets at beginning of year | 2015-12-31 | $312,773,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $454,139 |
Total interest from all sources | 2015-12-31 | $307,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,344,640 |
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 | $6,344,640 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $30,538,642 |
Participant contributions at end of year | 2015-12-31 | $5,358,948 |
Participant contributions at beginning of year | 2015-12-31 | $3,535,277 |
Participant contributions at end of year | 2015-12-31 | $669,434 |
Participant contributions at beginning of year | 2015-12-31 | $384,604 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,551,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,676,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,754,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,261 |
Other income not declared elsewhere | 2015-12-31 | $-45,210 |
Administrative expenses (other) incurred | 2015-12-31 | $454,139 |
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 | $28,968,918 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $341,742,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $312,773,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $305,605,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $280,186,492 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,708,633 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,154,023 |
Interest on participant loans | 2015-12-31 | $168,404 |
Interest earned on other investments | 2015-12-31 | $138,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,721,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,159,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,159,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,504,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,025,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,967,991 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $102,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $13,934,015 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,340,671 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,648,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,530,725 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : THE NEMOURS FOUNDATION SECTION 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $58,747,985 |
Total of all expenses incurred | 2014-12-31 | $14,349,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,978,093 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $26,280 |
Value of total corrective distributions | 2014-12-31 | $4,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $39,243,629 |
Value of total assets at end of year | 2014-12-31 | $312,773,682 |
Value of total assets at beginning of year | 2014-12-31 | $268,374,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $340,376 |
Total interest from all sources | 2014-12-31 | $254,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,077,675 |
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 | $6,077,675 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $26,298,201 |
Participant contributions at end of year | 2014-12-31 | $3,535,277 |
Participant contributions at beginning of year | 2014-12-31 | $2,677,223 |
Participant contributions at end of year | 2014-12-31 | $384,604 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,676,041 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,828,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,067,726 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,261 |
Other income not declared elsewhere | 2014-12-31 | $141,609 |
Administrative expenses (other) incurred | 2014-12-31 | $340,376 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $22,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $44,398,879 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $312,773,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $268,374,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $280,186,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $238,542,329 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,154,023 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,875,078 |
Interest on participant loans | 2014-12-31 | $113,830 |
Interest earned on other investments | 2014-12-31 | $141,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,159,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,070,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,070,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,025,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,002,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,935,825 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $94,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,877,702 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,648,744 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,355,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,978,093 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : THE NEMOURS FOUNDATION SECTION 403(B) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $83,814,156 |
Total of all expenses incurred | 2013-12-31 | $10,131,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,894,809 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,105 |
Value of total corrective distributions | 2013-12-31 | $32,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $37,481,220 |
Value of total assets at end of year | 2013-12-31 | $268,374,803 |
Value of total assets at beginning of year | 2013-12-31 | $194,691,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $203,310 |
Total interest from all sources | 2013-12-31 | $233,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,593,153 |
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 | $4,593,153 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $23,441,083 |
Participant contributions at end of year | 2013-12-31 | $2,677,223 |
Participant contributions at beginning of year | 2013-12-31 | $2,018,392 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,828,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,498,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,889,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,404 |
Other income not declared elsewhere | 2013-12-31 | $39,594 |
Administrative expenses (other) incurred | 2013-12-31 | $203,310 |
Total non interest bearing cash at end of year | 2013-12-31 | $22,589 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $73,682,844 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $268,374,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $194,691,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $238,542,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $168,650,009 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,875,078 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,411,762 |
Interest on participant loans | 2013-12-31 | $92,277 |
Interest earned on other investments | 2013-12-31 | $140,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,070,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,029,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,029,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,002,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,916,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $41,385,673 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $81,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,150,252 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,355,368 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,147,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,894,809 |
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 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : THE NEMOURS FOUNDATION SECTION 403(B) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $50,955,552 |
Total of all expenses incurred | 2012-12-31 | $7,458,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,324,891 |
Value of total corrective distributions | 2012-12-31 | $3,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,322,928 |
Value of total assets at end of year | 2012-12-31 | $194,691,959 |
Value of total assets at beginning of year | 2012-12-31 | $151,195,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $130,400 |
Total interest from all sources | 2012-12-31 | $208,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,364,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,364,709 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $19,833,439 |
Participant contributions at end of year | 2012-12-31 | $2,018,392 |
Participant contributions at beginning of year | 2012-12-31 | $1,671,681 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,498,595 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,174,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,945,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,404 |
Other income not declared elsewhere | 2012-12-31 | $29,805 |
Administrative expenses (other) incurred | 2012-12-31 | $130,400 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,887 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $14,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $43,496,946 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $194,691,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,195,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $168,650,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $127,421,533 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,411,762 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,270,901 |
Interest on participant loans | 2012-12-31 | $63,201 |
Interest earned on other investments | 2012-12-31 | $144,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,029,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,135,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,135,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,916,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,812,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,966,877 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $63,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,544,426 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,147,083 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $694,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,324,891 |
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 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : THE NEMOURS FOUNDATION SECTION 403(B) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $19,477,430 |
Total of all expenses incurred | 2011-12-31 | $5,781,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,653,086 |
Value of total corrective distributions | 2011-12-31 | $4,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,600,167 |
Value of total assets at end of year | 2011-12-31 | $151,195,013 |
Value of total assets at beginning of year | 2011-12-31 | $137,499,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,233 |
Total interest from all sources | 2011-12-31 | $210,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,485,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,485,528 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $16,535,410 |
Participant contributions at end of year | 2011-12-31 | $1,671,681 |
Participant contributions at beginning of year | 2011-12-31 | $1,501,460 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,174,107 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,708,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,235,249 |
Other income not declared elsewhere | 2011-12-31 | $-11,421 |
Administrative expenses (other) incurred | 2011-12-31 | $124,233 |
Total non interest bearing cash at end of year | 2011-12-31 | $14,923 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $13,695,843 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $151,195,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $137,499,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $127,421,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $113,877,858 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,270,901 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,379,219 |
Interest on participant loans | 2011-12-31 | $51,407 |
Interest earned on other investments | 2011-12-31 | $158,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,135,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $972,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $972,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,812,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,922,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,874,827 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $67,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,829,508 |
Employer contributions (assets) at end of year | 2011-12-31 | $694,289 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $131,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,653,086 |
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 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : THE NEMOURS FOUNDATION SECTION 403(B) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $31,804,862 |
Total of all expenses incurred | 2010-12-31 | $6,897,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,411,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,540,191 |
Value of total assets at end of year | 2010-12-31 | $137,499,170 |
Value of total assets at beginning of year | 2010-12-31 | $112,591,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $486,403 |
Total interest from all sources | 2010-12-31 | $220,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,873,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,873,476 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $13,896,481 |
Participant contributions at end of year | 2010-12-31 | $1,501,460 |
Participant contributions at beginning of year | 2010-12-31 | $1,221,602 |
Participant contributions at beginning of year | 2010-12-31 | $240,931 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,708,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $26,164,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,189,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $197,280 |
Other income not declared elsewhere | 2010-12-31 | $23,560 |
Administrative expenses (other) incurred | 2010-12-31 | $486,403 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,386 |
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 | $24,907,337 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $137,499,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $112,591,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $113,877,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $75,134,695 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,379,219 |
Interest on participant loans | 2010-12-31 | $39,725 |
Interest earned on other investments | 2010-12-31 | $180,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $972,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,433,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,433,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,922,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,199,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,062,604 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $84,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $453,851 |
Employer contributions (assets) at end of year | 2010-12-31 | $131,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,411,122 |
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 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : THE NEMOURS FOUNDATION SECTION 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |