EASTMAN CHEMICAL COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EASTMAN MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-319,184,581 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-319,184,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-319,184,581 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $167,206,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $159,162,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,402,394,513 |
Value of total assets at beginning of year | 2022-12-31 | $1,888,731,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,044,518 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $182,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $190,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $594,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $8,044,518 |
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 | $-486,391,321 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,402,339,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,888,731,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $360,458,608 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $362,045,045 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,010,232,604 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,522,965,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,343,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $159,162,222 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,177,215 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,924,413 |
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 |
2021 : EASTMAN MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $240,710,209 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $240,710,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $415,615 |
Total income from all sources (including contributions) | 2021-12-31 | $240,710,209 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $176,514,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $167,609,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,888,731,083 |
Value of total assets at beginning of year | 2021-12-31 | $1,824,950,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,904,505 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $190,677 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $247,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $594,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $415,615 |
Administrative expenses (other) incurred | 2021-12-31 | $8,904,505 |
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 | $64,195,835 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,888,731,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,824,535,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $362,045,045 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $329,388,077 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,522,965,859 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,494,391,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $167,609,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,924,413 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $912,087 |
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 |
2020 : EASTMAN MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $208,706,750 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $208,706,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $415,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,820,237 |
Total income from all sources (including contributions) | 2020-12-31 | $208,706,750 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $302,998,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $295,683,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,824,950,863 |
Value of total assets at beginning of year | 2020-12-31 | $1,920,647,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,315,389 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $247,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $253,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $415,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,820,237 |
Administrative expenses (other) incurred | 2020-12-31 | $7,315,389 |
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 | $-94,292,139 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,824,535,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,918,827,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $329,388,077 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $235,078,957 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,494,391,164 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,683,974,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $295,683,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $912,087 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,331,096 |
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 |
2019 : EASTMAN MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $301,545,995 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $301,545,995 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $301,545,995 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $301,545,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,820,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,820,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,439,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,439,786 |
Total income from all sources (including contributions) | 2019-12-31 | $301,545,995 |
Total income from all sources (including contributions) | 2019-12-31 | $301,545,995 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $197,472,315 |
Total of all expenses incurred | 2019-12-31 | $197,472,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $189,854,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $189,854,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,920,647,624 |
Value of total assets at end of year | 2019-12-31 | $1,920,647,624 |
Value of total assets at beginning of year | 2019-12-31 | $1,816,193,493 |
Value of total assets at beginning of year | 2019-12-31 | $1,816,193,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,618,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,618,259 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $253,614 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $253,614 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $323,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $323,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,820,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,820,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,439,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,439,786 |
Administrative expenses (other) incurred | 2019-12-31 | $7,618,259 |
Administrative expenses (other) incurred | 2019-12-31 | $7,618,259 |
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 | $104,073,680 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,918,827,387 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,918,827,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,814,753,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,814,753,707 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $235,078,957 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $235,078,957 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $230,088,877 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $230,088,877 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,683,974,054 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,683,974,054 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,583,655,255 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,583,655,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $189,854,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $189,854,056 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,331,096 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,331,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,125,616 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,125,616 |
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 |
2018 : EASTMAN MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-70,407,584 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-70,407,584 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,439,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,102,201 |
Total income from all sources (including contributions) | 2018-12-31 | $-70,407,584 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $179,034,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $172,339,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,816,193,493 |
Value of total assets at beginning of year | 2018-12-31 | $2,067,297,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,694,806 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $323,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $408,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,439,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,102,201 |
Administrative expenses (other) incurred | 2018-12-31 | $6,694,806 |
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 | $-249,442,015 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,814,753,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,064,195,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $230,088,877 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $241,888,662 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,583,655,255 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,821,434,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $172,339,625 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,125,616 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,566,273 |
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 |
2017 : EASTMAN MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $280,947,511 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $280,947,511 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,102,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $280,947,511 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $182,195,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $174,989,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,067,297,923 |
Value of total assets at beginning of year | 2017-12-31 | $1,965,443,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,205,615 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $408,008 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $519,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,011,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,102,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $7,205,615 |
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 | $98,752,498 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,064,195,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,965,443,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $241,888,662 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $251,119,811 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,821,434,980 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,706,841,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $174,989,398 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,566,273 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,951,450 |
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 |
2016 : EASTMAN MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $153,595,655 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $153,595,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $353,595,655 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $276,473,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $270,413,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,000,000 |
Value of total assets at end of year | 2016-12-31 | $1,965,443,224 |
Value of total assets at beginning of year | 2016-12-31 | $1,888,321,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,059,590 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $519,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $645,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,011,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,200,283 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $6,059,590 |
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 | $77,122,144 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,965,443,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,888,321,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $251,119,811 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $287,203,099 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,706,841,436 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,598,269,967 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $70,138,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $200,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $200,275,101 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,951,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,947 |
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 |
2015 : EASTMAN MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,170,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,170,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $106,830,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $188,834,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $183,410,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $125,000,000 |
Value of total assets at end of year | 2015-12-31 | $1,888,321,080 |
Value of total assets at beginning of year | 2015-12-31 | $1,970,325,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,424,428 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $645,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,722,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,200,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,155,662 |
Administrative expenses (other) incurred | 2015-12-31 | $5,424,428 |
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 | $-82,004,881 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,888,321,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,970,325,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $287,203,099 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $335,177,038 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,598,269,967 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,628,268,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $125,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $183,410,453 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,947 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,950 |
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 |
2014 : EASTMAN MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $142,192,060 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $142,192,060 |
Total transfer of assets to this plan | 2014-12-31 | $1,896,668,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $262,192,060 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $188,534,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $180,515,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $120,000,000 |
Value of total assets at end of year | 2014-12-31 | $1,970,325,961 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,019,094 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,722,821 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,155,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $8,019,094 |
Value of net income/loss | 2014-12-31 | $73,657,643 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,970,325,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $335,177,038 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,628,268,490 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $120,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $180,515,323 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,950 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2012 : EASTMAN MASTER TRUST 2012 401k financial data |
---|
Total transfer of assets from this plan | 2012-04-02 | $46,195,936 |
Total income from all sources (including contributions) | 2012-04-02 | $2,780,039 |
Total of all expenses incurred | 2012-04-02 | $2,418,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-02 | $2,303,722 |
Value of total assets at end of year | 2012-04-02 | $0 |
Value of total assets at beginning of year | 2012-04-02 | $45,834,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-02 | $114,420 |
Total interest from all sources | 2012-04-02 | $6,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-02 | $55,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-04-02 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-02 | $55,919 |
Was this plan covered by a fidelity bond | 2012-04-02 | Yes |
Value of fidelity bond cover | 2012-04-02 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-04-02 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-02 | No |
Participant contributions at end of year | 2012-04-02 | $0 |
Participant contributions at beginning of year | 2012-04-02 | $798,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-02 | $527 |
Administrative expenses (other) incurred | 2012-04-02 | $99,420 |
Total non interest bearing cash at end of year | 2012-04-02 | $0 |
Total non interest bearing cash at beginning of year | 2012-04-02 | $87,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-02 | No |
Value of net income/loss | 2012-04-02 | $361,897 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-02 | $45,834,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-02 | No |
Investment advisory and management fees | 2012-04-02 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-02 | $41,306,923 |
Value of interest in pooled separate accounts at end of year | 2012-04-02 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-04-02 | $3,636,116 |
Interest on participant loans | 2012-04-02 | $6,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-02 | $4,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-02 | $4,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-02 | $2,416,549 |
Net investment gain/loss from pooled separate accounts | 2012-04-02 | $300,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-02 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-02 | $2,303,722 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-02 | Yes |
Did the plan have assets held for investment | 2012-04-02 | 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 | 2012-04-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-02 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-02 | Disclaimer |
Accountancy firm name | 2012-04-02 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2012-04-02 | 134008324 |
2011 : EASTMAN MASTER TRUST 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,905,004 |
Total of all expenses incurred | 2011-12-31 | $9,823,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,723,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,770,878 |
Value of total assets at end of year | 2011-12-31 | $45,834,039 |
Value of total assets at beginning of year | 2011-12-31 | $53,752,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,740 |
Total interest from all sources | 2011-12-31 | $41,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $643,291 |
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 | $643,291 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,791 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $1,194,829 |
Participant contributions at end of year | 2011-12-31 | $798,416 |
Participant contributions at beginning of year | 2011-12-31 | $993,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $213 |
Administrative expenses (other) incurred | 2011-12-31 | $51,452 |
Total non interest bearing cash at end of year | 2011-12-31 | $87,651 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,315 |
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 | $-7,918,696 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,834,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,752,735 |
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 |
Investment advisory and management fees | 2011-12-31 | $30,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,306,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,041,446 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,636,116 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,710,908 |
Interest on participant loans | 2011-12-31 | $41,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-559,772 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $9,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $564,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,723,960 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |