EASTMAN CHEMICAL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTMAN INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for EASTMAN INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : EASTMAN INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-111,198,117 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-111,198,117 |
Total transfer of assets from this plan | 2022-12-31 | $51,769,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,859,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,783,447 |
Total income from all sources (including contributions) | 2022-12-31 | $-331,026,954 |
Total loss/gain on sale of assets | 2022-12-31 | $-6,875,018 |
Total of all expenses incurred | 2022-12-31 | $348,440,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $347,454,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $209,242,007 |
Value of total assets at end of year | 2022-12-31 | $3,143,004,763 |
Value of total assets at beginning of year | 2022-12-31 | $3,874,165,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $986,098 |
Total interest from all sources | 2022-12-31 | $13,143,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,651,849 |
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 | $7,406,904 |
Administrative expenses professional fees incurred | 2022-12-31 | $88,050 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $114,801,713 |
Participant contributions at end of year | 2022-12-31 | $45,943,137 |
Participant contributions at beginning of year | 2022-12-31 | $47,534,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,447,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,177,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,392,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,859,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,783,447 |
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 | $-679,467,451 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,140,145,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,871,382,537 |
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 | $177,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $626,247,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $870,103,828 |
Interest on participant loans | 2022-12-31 | $2,255,209 |
Interest earned on other investments | 2022-12-31 | $10,379,172 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,050,257,889 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,412,745,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,885,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,635,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,635,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $509,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-155,717,550 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-295,273,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $248,769,719 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $345,134,572 |
Contributions received in cash from employer | 2022-12-31 | $80,992,314 |
Employer contributions (assets) at end of year | 2022-12-31 | $57,289,491 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $50,765,075 |
Income. Dividends from common stock | 2022-12-31 | $8,244,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $347,454,399 |
Contract administrator fees | 2022-12-31 | $720,133 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $102,433,067 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $137,855,090 |
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 | $89,189,343 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $96,064,361 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : EASTMAN INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $79,306,428 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $79,306,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,783,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,835,429 |
Total income from all sources (including contributions) | 2021-12-31 | $666,038,629 |
Total loss/gain on sale of assets | 2021-12-31 | $10,417,204 |
Total of all expenses incurred | 2021-12-31 | $374,261,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $373,410,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $197,975,357 |
Value of total assets at end of year | 2021-12-31 | $3,874,165,984 |
Value of total assets at beginning of year | 2021-12-31 | $3,581,441,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $851,052 |
Total interest from all sources | 2021-12-31 | $13,512,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,160,394 |
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 | $12,915,449 |
Administrative expenses professional fees incurred | 2021-12-31 | $87,123 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $107,405,573 |
Participant contributions at end of year | 2021-12-31 | $47,534,413 |
Participant contributions at beginning of year | 2021-12-31 | $49,704,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,833,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,392,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,440,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,783,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,835,429 |
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 | $291,776,666 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,871,382,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,579,605,871 |
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 | $176,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $870,103,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $810,129,783 |
Interest on participant loans | 2021-12-31 | $2,721,759 |
Interest earned on other investments | 2021-12-31 | $10,787,049 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,412,745,539 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,239,967,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,635,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,652,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,652,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $161,475,455 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $182,191,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $345,134,572 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $303,850,806 |
Contributions received in cash from employer | 2021-12-31 | $71,736,526 |
Employer contributions (assets) at end of year | 2021-12-31 | $50,765,075 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $47,937,573 |
Income. Dividends from common stock | 2021-12-31 | $8,244,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $373,410,911 |
Contract administrator fees | 2021-12-31 | $587,727 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $137,855,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $120,758,603 |
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 | $98,396,533 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $87,979,329 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : EASTMAN INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $77,345,326 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $77,345,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,835,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,305,135 |
Total income from all sources (including contributions) | 2020-12-31 | $648,083,473 |
Total loss/gain on sale of assets | 2020-12-31 | $22,880,738 |
Total of all expenses incurred | 2020-12-31 | $345,383,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $344,524,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $177,532,760 |
Value of total assets at end of year | 2020-12-31 | $3,581,441,300 |
Value of total assets at beginning of year | 2020-12-31 | $3,281,211,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $858,917 |
Total interest from all sources | 2020-12-31 | $18,476,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,331,793 |
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 | $7,616,439 |
Administrative expenses professional fees incurred | 2020-12-31 | $100,114 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $99,698,759 |
Participant contributions at end of year | 2020-12-31 | $49,704,429 |
Participant contributions at beginning of year | 2020-12-31 | $53,474,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,189,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,440,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,479,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,835,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,305,135 |
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 | $302,699,903 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,579,605,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,276,905,968 |
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 | $84,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $810,129,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $699,122,608 |
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 | $3,620,069 |
Interest on participant loans | 2020-12-31 | $2,832,537 |
Interest earned on other investments | 2020-12-31 | $15,623,455 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,239,967,758 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,034,958,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,652,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,562,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,562,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $106,517,633 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-17,334 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $227,016,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $303,850,806 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $305,541,990 |
Contributions received in cash from employer | 2020-12-31 | $66,644,736 |
Employer contributions (assets) at end of year | 2020-12-31 | $47,937,573 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $49,082,022 |
Income. Dividends from common stock | 2020-12-31 | $10,715,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $344,524,653 |
Contract administrator fees | 2020-12-31 | $674,761 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $120,758,603 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $125,369,912 |
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 | $194,686,307 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $171,805,569 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2020-12-31 | 431001367 |
2019 : EASTMAN INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,932,602 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,932,602 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,932,602 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,932,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,305,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,305,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,814,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,814,770 |
Total income from all sources (including contributions) | 2019-12-31 | $668,962,393 |
Total income from all sources (including contributions) | 2019-12-31 | $668,962,393 |
Total loss/gain on sale of assets | 2019-12-31 | $6,749,510 |
Total loss/gain on sale of assets | 2019-12-31 | $6,749,510 |
Total of all expenses incurred | 2019-12-31 | $373,740,874 |
Total of all expenses incurred | 2019-12-31 | $373,740,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $372,905,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $372,905,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $177,602,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $177,602,514 |
Value of total assets at end of year | 2019-12-31 | $3,281,211,103 |
Value of total assets at end of year | 2019-12-31 | $3,281,211,103 |
Value of total assets at beginning of year | 2019-12-31 | $2,984,499,219 |
Value of total assets at beginning of year | 2019-12-31 | $2,984,499,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $835,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $835,306 |
Total interest from all sources | 2019-12-31 | $20,932,351 |
Total interest from all sources | 2019-12-31 | $20,932,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,430,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,430,357 |
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 | $8,907,125 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,907,125 |
Administrative expenses professional fees incurred | 2019-12-31 | $83,875 |
Administrative expenses professional fees incurred | 2019-12-31 | $83,875 |
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 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 | $98,472,847 |
Contributions received from participants | 2019-12-31 | $98,472,847 |
Participant contributions at end of year | 2019-12-31 | $53,474,816 |
Participant contributions at end of year | 2019-12-31 | $53,474,816 |
Participant contributions at beginning of year | 2019-12-31 | $52,672,012 |
Participant contributions at beginning of year | 2019-12-31 | $52,672,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,627,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,627,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,479,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,479,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,565,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,565,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,305,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,305,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,814,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,814,770 |
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 | $295,221,519 |
Value of net income/loss | 2019-12-31 | $295,221,519 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,276,905,968 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,276,905,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,981,684,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,981,684,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $90,261 |
Investment advisory and management fees | 2019-12-31 | $90,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $699,122,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $699,122,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $794,306,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $794,306,188 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,620,069 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,620,069 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,133,216 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,133,216 |
Interest on participant loans | 2019-12-31 | $2,960,256 |
Interest on participant loans | 2019-12-31 | $2,960,256 |
Interest earned on other investments | 2019-12-31 | $17,879,288 |
Interest earned on other investments | 2019-12-31 | $17,879,288 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,034,958,334 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,034,958,334 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,768,121,623 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,768,121,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,562,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,562,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,783,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,783,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,783,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,783,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $92,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $92,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $152,682,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $152,682,448 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $603,292 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $603,292 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $267,029,319 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $267,029,319 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $305,541,990 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $305,541,990 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $307,243,167 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $307,243,167 |
Contributions received in cash from employer | 2019-12-31 | $67,502,272 |
Contributions received in cash from employer | 2019-12-31 | $67,502,272 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,082,022 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,082,022 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $49,673,909 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $49,673,909 |
Income. Dividends from common stock | 2019-12-31 | $10,523,232 |
Income. Dividends from common stock | 2019-12-31 | $10,523,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $372,905,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $372,905,568 |
Contract administrator fees | 2019-12-31 | $661,170 |
Contract administrator fees | 2019-12-31 | $661,170 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $125,369,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $125,369,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $103,558,442 |
Aggregate proceeds on sale of assets | 2019-12-31 | $103,558,442 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $96,808,932 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $96,808,932 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm name | 2019-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2019-12-31 | 431001367 |
Accountancy firm EIN | 2019-12-31 | 431001367 |
2018 : EASTMAN INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-84,366,578 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-84,366,578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,814,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,455,353 |
Total income from all sources (including contributions) | 2018-12-31 | $15,645,703 |
Total loss/gain on sale of assets | 2018-12-31 | $4,128,380 |
Total of all expenses incurred | 2018-12-31 | $248,194,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $247,743,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $174,861,469 |
Value of total assets at end of year | 2018-12-31 | $2,984,499,219 |
Value of total assets at beginning of year | 2018-12-31 | $3,217,688,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $450,781 |
Total interest from all sources | 2018-12-31 | $19,472,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,851,715 |
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 | $57,086,923 |
Administrative expenses professional fees incurred | 2018-12-31 | $66,973 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 | $96,402,850 |
Participant contributions at end of year | 2018-12-31 | $52,672,012 |
Participant contributions at beginning of year | 2018-12-31 | $52,276,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,470,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,565,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,444,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,814,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,439,176 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $16,177 |
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 | $-232,548,963 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,981,684,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,214,233,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $46,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $794,306,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,954,597,124 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,133,216 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $2,631,425 |
Interest earned on other investments | 2018-12-31 | $16,742,487 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,768,121,623 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $836,262,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,783,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,959,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,959,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $98,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-104,079,352 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-220,129 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-60,002,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $307,243,167 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $317,560,656 |
Contributions received in cash from employer | 2018-12-31 | $66,987,865 |
Employer contributions (assets) at end of year | 2018-12-31 | $49,673,909 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $47,587,401 |
Income. Dividends from common stock | 2018-12-31 | $8,764,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $247,743,885 |
Contract administrator fees | 2018-12-31 | $337,749 |
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 | $59,960,115 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $55,831,735 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2018-12-31 | 431001367 |
2017 : EASTMAN INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,799,079 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,799,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,455,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,966,889 |
Total income from all sources (including contributions) | 2017-12-31 | $584,679,612 |
Total loss/gain on sale of assets | 2017-12-31 | $12,638,830 |
Total of all expenses incurred | 2017-12-31 | $292,276,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $291,700,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $163,629,581 |
Value of total assets at end of year | 2017-12-31 | $3,217,688,765 |
Value of total assets at beginning of year | 2017-12-31 | $2,926,796,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $575,744 |
Total interest from all sources | 2017-12-31 | $18,728,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $49,702,340 |
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 | $41,651,596 |
Administrative expenses professional fees incurred | 2017-12-31 | $90,707 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 | $89,105,230 |
Participant contributions at end of year | 2017-12-31 | $52,276,980 |
Participant contributions at beginning of year | 2017-12-31 | $51,769,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,646,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,444,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,696,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,439,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,932,101 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $16,177 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $34,788 |
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 | $292,403,403 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,214,233,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,921,830,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $150,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,954,597,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,601,437,753 |
Interest on participant loans | 2017-12-31 | $2,381,612 |
Interest earned on other investments | 2017-12-31 | $16,314,792 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $836,262,044 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $902,221,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,959,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,814,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,814,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $103,268,262 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $179,913,514 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $317,560,656 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $313,984,828 |
Contributions received in cash from employer | 2017-12-31 | $62,877,416 |
Employer contributions (assets) at end of year | 2017-12-31 | $47,587,401 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $47,873,282 |
Income. Dividends from common stock | 2017-12-31 | $8,050,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $291,700,465 |
Contract administrator fees | 2017-12-31 | $335,037 |
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 | $126,607,767 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $113,968,937 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2017-12-31 | 431001367 |
2016 : EASTMAN INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $13,777,980 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,777,980 |
Total transfer of assets to this plan | 2016-12-31 | $36,103,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,966,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,297,657 |
Total income from all sources (including contributions) | 2016-12-31 | $339,828,600 |
Total loss/gain on sale of assets | 2016-12-31 | $1,277,069 |
Total of all expenses incurred | 2016-12-31 | $315,701,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $315,714,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $163,786,533 |
Value of total assets at end of year | 2016-12-31 | $2,926,796,898 |
Value of total assets at beginning of year | 2016-12-31 | $2,865,897,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-12,413 |
Total interest from all sources | 2016-12-31 | $18,491,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,631,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $-12,413 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 | $86,810,026 |
Participant contributions at end of year | 2016-12-31 | $51,769,068 |
Participant contributions at beginning of year | 2016-12-31 | $50,384,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,480,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,696,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,270,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,932,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,259,766 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $34,788 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $37,891 |
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 | $24,126,641 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,921,830,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,861,600,340 |
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 | $1,601,437,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,521,189,962 |
Interest on participant loans | 2016-12-31 | $2,271,730 |
Income. Interest from corporate debt instruments | 2016-12-31 | $16,207,570 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $902,221,247 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $874,030,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,814,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,149,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,149,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $103,864,629 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $313,984,828 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $361,083,986 |
Contributions received in cash from employer | 2016-12-31 | $62,495,648 |
Employer contributions (assets) at end of year | 2016-12-31 | $47,873,282 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $47,788,705 |
Income. Dividends from common stock | 2016-12-31 | $38,631,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $315,714,372 |
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 | $189,523,144 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $188,246,075 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2016-12-31 | 431001367 |
2015 : EASTMAN INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,568,272 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,568,272 |
Total transfer of assets to this plan | 2015-12-31 | $3,735,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,297,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,406,417 |
Total income from all sources (including contributions) | 2015-12-31 | $164,529,271 |
Total loss/gain on sale of assets | 2015-12-31 | $2,881,295 |
Total of all expenses incurred | 2015-12-31 | $227,643,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $228,589,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $154,439,838 |
Value of total assets at end of year | 2015-12-31 | $2,865,897,997 |
Value of total assets at beginning of year | 2015-12-31 | $2,924,385,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-945,108 |
Total interest from all sources | 2015-12-31 | $17,708,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $90,178,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $-945,108 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 | $82,574,736 |
Participant contributions at end of year | 2015-12-31 | $50,384,292 |
Participant contributions at beginning of year | 2015-12-31 | $50,897,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,955,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,270,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,903,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,259,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,365,184 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $37,891 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $41,233 |
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 | $-63,114,633 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,861,600,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,920,979,476 |
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 | $1,521,189,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,508,723,228 |
Interest on participant loans | 2015-12-31 | $2,249,923 |
Income. Interest from corporate debt instruments | 2015-12-31 | $15,429,074 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $874,030,770 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $904,010,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,149,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,306,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,306,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,110,754 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $361,083,986 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $405,691,315 |
Contributions received in cash from employer | 2015-12-31 | $60,909,504 |
Employer contributions (assets) at end of year | 2015-12-31 | $47,788,705 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $44,853,000 |
Income. Dividends from common stock | 2015-12-31 | $90,178,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $228,589,012 |
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 | $135,914,692 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $133,033,397 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2015-12-31 | 431001367 |
2014 : EASTMAN INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-22,327,573 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-22,327,573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,406,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,516,192 |
Total income from all sources (including contributions) | 2014-12-31 | $254,279,772 |
Total loss/gain on sale of assets | 2014-12-31 | $7,983,301 |
Total of all expenses incurred | 2014-12-31 | $268,255,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $269,064,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $142,718,708 |
Value of total assets at end of year | 2014-12-31 | $2,924,385,893 |
Value of total assets at beginning of year | 2014-12-31 | $2,945,471,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-809,350 |
Total interest from all sources | 2014-12-31 | $17,451,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,817,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $-809,350 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 | $75,502,747 |
Participant contributions at end of year | 2014-12-31 | $50,897,685 |
Participant contributions at beginning of year | 2014-12-31 | $51,782,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,614,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,903,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,602,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,365,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,478,759 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $41,233 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $37,433 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $33,500 |
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 | $-13,975,805 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,920,979,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,934,955,281 |
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 | $1,508,723,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,373,080,179 |
Interest on participant loans | 2014-12-31 | $2,173,146 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $15,265,626 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $904,010,287 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,055,708,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,306,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,720,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,720,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,363,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $405,691,315 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $407,148,286 |
Contributions received in cash from employer | 2014-12-31 | $56,601,854 |
Employer contributions (assets) at end of year | 2014-12-31 | $44,853,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $42,394,815 |
Income. Dividends from common stock | 2014-12-31 | $112,817,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $269,064,927 |
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 | $184,742,642 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $176,759,341 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2014-12-31 | 431001367 |
2013 : EASTMAN INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $55,042,978 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $55,042,978 |
Total transfer of assets to this plan | 2013-12-31 | $676,195,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,516,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,553,925 |
Expenses. Interest paid | 2013-12-31 | $-263,361 |
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 | $-263,361 |
Total income from all sources (including contributions) | 2013-12-31 | $460,464,037 |
Total loss/gain on sale of assets | 2013-12-31 | $10,374,379 |
Total of all expenses incurred | 2013-12-31 | $215,142,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $215,406,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $134,606,986 |
Value of total assets at end of year | 2013-12-31 | $2,945,471,473 |
Value of total assets at beginning of year | 2013-12-31 | $2,015,992,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $16,358,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $73,153,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 | $70,772,469 |
Participant contributions at end of year | 2013-12-31 | $51,782,293 |
Participant contributions at beginning of year | 2013-12-31 | $41,633,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,470,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,602,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,258,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,478,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,525,110 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $37,433 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $28,815 |
Total non interest bearing cash at end of year | 2013-12-31 | $33,500 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $245,321,338 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,934,955,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,013,438,248 |
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 | $1,373,080,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $842,612,846 |
Interest on participant loans | 2013-12-31 | $2,170,848 |
Income. Interest from corporate debt instruments | 2013-12-31 | $14,153,919 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,055,708,906 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $777,161,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,720,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,306,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,306,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $33,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $170,927,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $407,148,286 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $311,966,174 |
Contributions received in cash from employer | 2013-12-31 | $51,364,130 |
Employer contributions (assets) at end of year | 2013-12-31 | $42,394,815 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $36,052,988 |
Income. Dividends from common stock | 2013-12-31 | $73,153,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $215,406,060 |
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 | $116,648,947 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $106,274,568 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : EASTMAN INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $121,614,828 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $121,614,828 |
Total transfer of assets to this plan | 2012-12-31 | $42,326,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,553,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,510,951 |
Total income from all sources (including contributions) | 2012-12-31 | $392,322,341 |
Total loss/gain on sale of assets | 2012-12-31 | $42,683,525 |
Total of all expenses incurred | 2012-12-31 | $112,743,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $112,523,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $103,910,196 |
Value of total assets at end of year | 2012-12-31 | $2,015,992,173 |
Value of total assets at beginning of year | 2012-12-31 | $1,696,044,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $220,025 |
Total interest from all sources | 2012-12-31 | $14,958,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,029,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $220,025 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $57,549,233 |
Participant contributions at end of year | 2012-12-31 | $41,633,269 |
Participant contributions at beginning of year | 2012-12-31 | $37,239,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,408,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,258,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,594,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,525,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,473,437 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $28,815 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $37,514 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,273 |
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 | $279,578,405 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,013,438,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,691,533,272 |
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 | $842,612,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $690,434,889 |
Interest on participant loans | 2012-12-31 | $1,810,480 |
Income. Interest from corporate debt instruments | 2012-12-31 | $12,974,012 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $777,161,920 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $666,309,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,306,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,165,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,165,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $173,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $71,125,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $311,966,174 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $259,151,226 |
Contributions received in cash from employer | 2012-12-31 | $39,952,344 |
Employer contributions (assets) at end of year | 2012-12-31 | $36,052,988 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $35,143,011 |
Income. Dividends from common stock | 2012-12-31 | $38,029,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $112,523,911 |
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 | $187,465,533 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $144,782,008 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : EASTMAN INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,668,972 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,668,972 |
Total transfer of assets to this plan | 2011-12-31 | $8,376,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,510,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,949,063 |
Total income from all sources (including contributions) | 2011-12-31 | $99,688,621 |
Total loss/gain on sale of assets | 2011-12-31 | $10,066,110 |
Total of all expenses incurred | 2011-12-31 | $162,916,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $162,749,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $113,617,109 |
Value of total assets at end of year | 2011-12-31 | $1,696,044,223 |
Value of total assets at beginning of year | 2011-12-31 | $1,750,334,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $167,582 |
Total interest from all sources | 2011-12-31 | $14,916,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,943,503 |
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 | $2,614,906 |
Administrative expenses professional fees incurred | 2011-12-31 | $167,582 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
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 | $54,644,096 |
Participant contributions at end of year | 2011-12-31 | $37,239,850 |
Participant contributions at beginning of year | 2011-12-31 | $37,063,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,252,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,594,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,577,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,473,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,870,130 |
Other income not declared elsewhere | 2011-12-31 | $61,024 |
Administrative expenses (other) incurred | 2011-12-31 | $505,679 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $37,514 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $78,933 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,273 |
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 | $-63,228,338 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,691,533,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,746,385,076 |
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 | $690,434,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $755,105,872 |
Interest on participant loans | 2011-12-31 | $1,596,679 |
Income. Interest from corporate debt instruments | 2011-12-31 | $12,996,768 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $666,309,463 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $705,343,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,165,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,061,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,061,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $322,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-37,185,513 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $259,151,226 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $212,601,577 |
Contributions received in cash from employer | 2011-12-31 | $37,720,189 |
Employer contributions (assets) at end of year | 2011-12-31 | $35,143,011 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $33,580,482 |
Income. Dividends from common stock | 2011-12-31 | $24,943,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $162,749,377 |
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 | $223,913,957 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $213,847,847 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : EASTMAN INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $53,065,294 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $53,065,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,949,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,136,878 |
Total income from all sources (including contributions) | 2010-12-31 | $286,519,105 |
Total loss/gain on sale of assets | 2010-12-31 | $18,459,642 |
Total of all expenses incurred | 2010-12-31 | $92,000,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $91,830,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $95,624,782 |
Value of total assets at end of year | 2010-12-31 | $1,750,334,139 |
Value of total assets at beginning of year | 2010-12-31 | $1,554,003,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $169,674 |
Total interest from all sources | 2010-12-31 | $13,645,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,936,079 |
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 beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $169,674 |
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 | $50,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $51,565,623 |
Participant contributions at end of year | 2010-12-31 | $37,063,237 |
Participant contributions at beginning of year | 2010-12-31 | $32,778,758 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,778,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,577,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,406,469 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,870,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,040,042 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $78,933 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $96,836 |
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 | $194,518,753 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,746,385,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,551,866,323 |
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 beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $755,105,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $643,458,946 |
Interest on participant loans | 2010-12-31 | $1,756,156 |
Income. Interest from corporate debt instruments | 2010-12-31 | $11,462,357 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $705,343,631 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $651,082,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,061,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $659,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $659,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $426,546 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $83,788,249 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $212,601,577 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $189,704,254 |
Contributions received in cash from employer | 2010-12-31 | $35,280,417 |
Employer contributions (assets) at end of year | 2010-12-31 | $33,580,482 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $31,912,653 |
Income. Dividends from common stock | 2010-12-31 | $21,936,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $91,830,678 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
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 beginning of year | 2010-12-31 | $0 |
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 | $210,527,633 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $192,067,991 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |