EVONIK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVONIK CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2022: EVONIK CORPORATION RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 388,619,996 |
Acturial value of plan assets | 2022-12-31 | 388,619,996 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 119,353,076 |
Number of terminated vested participants | 2022-12-31 | 865 |
Fundng target for terminated vested participants | 2022-12-31 | 63,280,710 |
Active participant vested funding target | 2022-12-31 | 120,836,851 |
Number of active participants | 2022-12-31 | 775 |
Total funding liabilities for active participants | 2022-12-31 | 120,836,851 |
Total participant count | 2022-12-31 | 2,147 |
Total funding target for all participants | 2022-12-31 | 303,470,637 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 26,059,742 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 26,059,742 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 25,574,333 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 26,991,151 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 26,930,137 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 28,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 25,647,802 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 5,928,882 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 25,647,802 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,147 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 660 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 445 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 779 |
Total of all active and inactive participants | 2022-01-01 | 1,884 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 64 |
Total participants | 2022-01-01 | 1,948 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: EVONIK CORPORATION RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 446,400,089 |
Acturial value of plan assets | 2021-12-31 | 446,400,089 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 116,265,752 |
Number of terminated vested participants | 2021-12-31 | 947 |
Fundng target for terminated vested participants | 2021-12-31 | 70,072,505 |
Active participant vested funding target | 2021-12-31 | 152,498,386 |
Number of active participants | 2021-12-31 | 899 |
Total funding liabilities for active participants | 2021-12-31 | 152,498,386 |
Total participant count | 2021-12-31 | 2,310 |
Total funding target for all participants | 2021-12-31 | 338,836,643 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 22,504,095 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 22,504,095 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 25,756,720 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 27,126,978 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 26,059,742 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 28,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 25,574,333 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 8,260,322 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 25,574,333 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,310 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 775 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 440 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 865 |
Total of all active and inactive participants | 2021-01-01 | 2,080 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 67 |
Total participants | 2021-01-01 | 2,147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: EVONIK CORPORATION RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 538,264,169 |
Acturial value of plan assets | 2020-12-31 | 538,264,169 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 202,334,538 |
Number of terminated vested participants | 2020-12-31 | 1,086 |
Fundng target for terminated vested participants | 2020-12-31 | 86,743,507 |
Active participant vested funding target | 2020-12-31 | 178,801,227 |
Number of active participants | 2020-12-31 | 991 |
Total funding liabilities for active participants | 2020-12-31 | 178,801,227 |
Total participant count | 2020-12-31 | 4,223 |
Total funding target for all participants | 2020-12-31 | 467,879,272 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 18,603,038 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 18,603,038 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 7,448,280 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 7,856,446 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 22,504,095 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 28,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 25,756,720 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 10,916,670 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 25,756,720 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,167 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 899 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 403 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 936 |
Total of all active and inactive participants | 2020-01-01 | 2,238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 72 |
Total participants | 2020-01-01 | 2,310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: EVONIK CORPORATION RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 478,761,254 |
Acturial value of plan assets | 2019-12-31 | 478,761,254 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 197,789,872 |
Number of terminated vested participants | 2019-12-31 | 1,131 |
Fundng target for terminated vested participants | 2019-12-31 | 64,619,086 |
Active participant vested funding target | 2019-12-31 | 221,299,640 |
Number of active participants | 2019-12-31 | 1,235 |
Total funding liabilities for active participants | 2019-12-31 | 221,299,640 |
Total participant count | 2019-12-31 | 4,557 |
Total funding target for all participants | 2019-12-31 | 483,708,598 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 19,862,308 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 19,862,308 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 25,537,253 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 26,982,662 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 18,603,038 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 28,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 25,670,967 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 14,396,038 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 23,550,382 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 18,222,687 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 18,222,687 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 25,670,967 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 4,545 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 991 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,857 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,065 |
Total of all active and inactive participants | 2019-01-01 | 3,913 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 254 |
Total participants | 2019-01-01 | 4,167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: EVONIK CORPORATION RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 556,544,478 |
Acturial value of plan assets | 2018-12-31 | 556,544,478 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 189,424,816 |
Number of terminated vested participants | 2018-12-31 | 1,223 |
Fundng target for terminated vested participants | 2018-12-31 | 67,274,865 |
Active participant vested funding target | 2018-12-31 | 232,752,170 |
Number of active participants | 2018-12-31 | 1,437 |
Total funding liabilities for active participants | 2018-12-31 | 232,752,170 |
Total participant count | 2018-12-31 | 4,887 |
Total funding target for all participants | 2018-12-31 | 489,451,851 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 17,533,817 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 17,533,817 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 25,424,430 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 26,914,302 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 19,862,308 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 28,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 25,537,253 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 14,135,829 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 25,537,253 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,861 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,236 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,851 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,103 |
Total of all active and inactive participants | 2018-01-01 | 4,190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 355 |
Total participants | 2018-01-01 | 4,545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: EVONIK CORPORATION RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 538,850,448 |
Acturial value of plan assets | 2017-12-31 | 538,850,448 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 184,746,225 |
Number of terminated vested participants | 2017-12-31 | 1,424 |
Fundng target for terminated vested participants | 2017-12-31 | 69,629,453 |
Active participant vested funding target | 2017-12-31 | 244,726,623 |
Number of active participants | 2017-12-31 | 1,586 |
Total funding liabilities for active participants | 2017-12-31 | 244,726,623 |
Total participant count | 2017-12-31 | 5,192 |
Total funding target for all participants | 2017-12-31 | 499,102,301 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 16,296,884 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 16,296,884 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 25,339,104 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 26,874,654 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 17,533,817 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 28,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 25,424,430 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 14,369,271 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 25,424,430 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 5,165 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,436 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,887 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,207 |
Total of all active and inactive participants | 2017-01-01 | 4,530 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 331 |
Total participants | 2017-01-01 | 4,861 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: EVONIK CORPORATION RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 517,077,487 |
Acturial value of plan assets | 2016-12-31 | 517,077,487 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 176,470,517 |
Number of terminated vested participants | 2016-12-31 | 1,561 |
Fundng target for terminated vested participants | 2016-12-31 | 68,484,200 |
Active participant vested funding target | 2016-12-31 | 239,436,894 |
Number of active participants | 2016-12-31 | 1,684 |
Total funding liabilities for active participants | 2016-12-31 | 239,436,894 |
Total participant count | 2016-12-31 | 5,369 |
Total funding target for all participants | 2016-12-31 | 484,391,611 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 16,622,689 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 16,622,689 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 25,258,212 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 26,839,376 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 16,296,884 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 28,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 25,339,104 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 13,250,466 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 25,339,104 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 5,341 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,585 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,859 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,394 |
Total of all active and inactive participants | 2016-01-01 | 4,838 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 327 |
Total participants | 2016-01-01 | 5,165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: EVONIK CORPORATION RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 5,572 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,683 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,811 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,541 |
Total of all active and inactive participants | 2015-01-01 | 5,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 306 |
Total participants | 2015-01-01 | 5,341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: EVONIK CORPORATION RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 5,655 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,828 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,781 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,687 |
Total of all active and inactive participants | 2014-01-01 | 5,296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 276 |
Total participants | 2014-01-01 | 5,572 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: EVONIK CORPORATION RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 5,460 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,012 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,730 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,670 |
Total of all active and inactive participants | 2013-01-01 | 5,412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 243 |
Total participants | 2013-01-01 | 5,655 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: EVONIK CORPORATION RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 5,664 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,028 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,508 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,728 |
Total of all active and inactive participants | 2012-01-01 | 5,264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 196 |
Total participants | 2012-01-01 | 5,460 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: EVONIK CORPORATION RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 5,799 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,219 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,515 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,772 |
Total of all active and inactive participants | 2011-01-01 | 5,506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 158 |
Total participants | 2011-01-01 | 5,664 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: EVONIK CORPORATION RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 5,617 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,597 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,371 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,657 |
Total of all active and inactive participants | 2010-01-01 | 5,625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 174 |
Total participants | 2010-01-01 | 5,799 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 10 |
2009: EVONIK CORPORATION RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 4,772 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,721 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,136 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,626 |
Total of all active and inactive participants | 2009-01-01 | 5,483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 134 |
Total participants | 2009-01-01 | 5,617 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 42 |
Measure | Date | Value |
---|
2022 : EVONIK CORPORATION RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $162,181 |
Total income from all sources (including contributions) | 2022-12-31 | $-54,403,843 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $100,089,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $97,741,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,000,000 |
Value of total assets at end of year | 2022-12-31 | $235,319,798 |
Value of total assets at beginning of year | 2022-12-31 | $389,975,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,347,825 |
Total interest from all sources | 2022-12-31 | $76,481 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,238,906 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $558,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $162,181 |
Administrative expenses (other) incurred | 2022-12-31 | $449,873 |
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 | $-154,493,311 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $235,319,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $389,813,109 |
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 | $659,046 |
Interest earned on other investments | 2022-12-31 | $76,481 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $207,272,637 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $361,341,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $47,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $74,810 |
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 |
Contributions received in cash from employer | 2022-12-31 | $28,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $28,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $97,741,643 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : EVONIK CORPORATION RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $162,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $265,077 |
Total income from all sources (including contributions) | 2021-12-31 | $41,722,457 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $99,361,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $96,862,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,121,916 |
Value of total assets at end of year | 2021-12-31 | $389,975,290 |
Value of total assets at beginning of year | 2021-12-31 | $447,717,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,498,994 |
Total interest from all sources | 2021-12-31 | $693 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,031,115 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $121,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $558,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,352,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $162,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $265,077 |
Administrative expenses (other) incurred | 2021-12-31 | $601,075 |
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 | $-57,638,847 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $389,813,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $447,451,956 |
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 | $866,804 |
Interest earned on other investments | 2021-12-31 | $693 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $361,341,573 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $418,296,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $74,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $67,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $28,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $28,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $28,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $96,862,310 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SOBEL & CO. LLC CPAS |
Accountancy firm EIN | 2021-12-31 | 221430039 |
2020 : EVONIK CORPORATION RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $265,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,845,063 |
Total income from all sources (including contributions) | 2020-12-31 | $96,346,937 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $189,438,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $186,774,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,109,129 |
Value of total assets at end of year | 2020-12-31 | $447,717,033 |
Value of total assets at beginning of year | 2020-12-31 | $542,388,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,663,912 |
Total interest from all sources | 2020-12-31 | $9,064 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $748,423 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,352,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,097,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $265,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,845,063 |
Other income not declared elsewhere | 2020-12-31 | $19,735 |
Administrative expenses (other) incurred | 2020-12-31 | $1,416,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $109,129 |
Value of net income/loss | 2020-12-31 | $-93,091,721 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $447,451,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $540,543,677 |
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 | $499,072 |
Interest earned on other investments | 2020-12-31 | $9,064 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $418,296,463 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $511,186,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $67,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $104,441 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $93,324,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $28,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $28,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $28,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $93,450,746 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SOBEL & CO. LLC CPAS |
Accountancy firm EIN | 2020-12-31 | 221430039 |
2019 : EVONIK CORPORATION RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,845,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $831,407 |
Total income from all sources (including contributions) | 2019-12-31 | $119,195,984 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $59,671,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,199,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,114,118 |
Value of total assets at end of year | 2019-12-31 | $542,388,740 |
Value of total assets at beginning of year | 2019-12-31 | $481,850,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,472,081 |
Total interest from all sources | 2019-12-31 | $2,885 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,324 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,097,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,753,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,845,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $831,407 |
Other income not declared elsewhere | 2019-12-31 | $11,635 |
Administrative expenses (other) incurred | 2019-12-31 | $4,160,180 |
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 | $59,524,291 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $540,543,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $481,019,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $307,577 |
Interest earned on other investments | 2019-12-31 | $2,885 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $511,186,433 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $451,980,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $104,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $116,992 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $28,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $28,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,199,612 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SOBEL & CO. LLC CPAS |
Accountancy firm EIN | 2019-12-31 | 221430039 |
2018 : EVONIK CORPORATION RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $831,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $131,809 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,882,882 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $74,596,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $70,079,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,000,331 |
Value of total assets at end of year | 2018-12-31 | $481,850,793 |
Value of total assets at beginning of year | 2018-12-31 | $557,630,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,516,599 |
Total interest from all sources | 2018-12-31 | $2,532 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,509 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $331 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,753,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $831,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $131,809 |
Administrative expenses (other) incurred | 2018-12-31 | $4,142,882 |
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 | $-76,478,983 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $481,019,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $557,498,369 |
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 | $369,208 |
Interest earned on other investments | 2018-12-31 | $2,532 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $451,980,610 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $529,505,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $116,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $124,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $28,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $28,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $28,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $70,079,502 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SOBEL & CO. LLC CPAS |
Accountancy firm EIN | 2018-12-31 | 221430039 |
2017 : EVONIK CORPORATION RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $131,809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,373 |
Total income from all sources (including contributions) | 2017-12-31 | $93,745,733 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $76,147,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $71,439,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,006,955 |
Value of total assets at end of year | 2017-12-31 | $557,630,178 |
Value of total assets at beginning of year | 2017-12-31 | $539,974,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,708,336 |
Total interest from all sources | 2017-12-31 | $3,774 |
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 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $131,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $74,373 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $4,708,336 |
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 | $17,597,872 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $557,498,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $539,900,497 |
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 |
Interest earned on other investments | 2017-12-31 | $3,774 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $529,505,676 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $511,739,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $124,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $235,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $28,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $28,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $71,439,525 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SOBEL & CO. LLC CPAS |
Accountancy firm EIN | 2017-12-31 | 221430039 |
2016 : EVONIK CORPORATION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,319,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,420 |
Total income from all sources (including contributions) | 2016-12-31 | $61,001,850 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $40,742,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,742,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,303,891 |
Value of total assets at end of year | 2016-12-31 | $539,974,870 |
Value of total assets at beginning of year | 2016-12-31 | $518,377,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,791 |
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 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $303,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $74,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $56,420 |
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 | $20,259,820 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $539,900,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $518,321,051 |
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 |
Interest earned on other investments | 2016-12-31 | $3,791 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $511,739,327 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $490,216,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $235,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $161,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $28,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,742,030 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SOBEL & CO. LLC CPAS |
Accountancy firm EIN | 2016-12-31 | 221430039 |
2015 : EVONIK CORPORATION RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $46,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,420 |
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 | $18,701,532 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $52,926,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,640,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,000,000 |
Value of total assets at end of year | 2015-12-31 | $518,377,471 |
Value of total assets at beginning of year | 2015-12-31 | $552,498,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,286,051 |
Total interest from all sources | 2015-12-31 | $5,494 |
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 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $56,420 |
Administrative expenses (other) incurred | 2015-12-31 | $3,286,051 |
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 | $-34,224,733 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $518,321,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $552,498,888 |
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 |
Interest earned on other investments | 2015-12-31 | $5,494 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $490,216,404 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $524,247,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $161,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $251,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $28,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $28,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,640,214 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SOBEL & CO. LLC CPAS |
Accountancy firm EIN | 2015-12-31 | 221430039 |
2014 : EVONIK CORPORATION RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $5,074,875 |
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 | $99,729,368 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $36,337,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,712,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $28,000,000 |
Value of total assets at end of year | 2014-12-31 | $552,498,888 |
Value of total assets at beginning of year | 2014-12-31 | $484,032,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,625,021 |
Total interest from all sources | 2014-12-31 | $5,208 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Other income not declared elsewhere | 2014-12-31 | $1,483 |
Administrative expenses (other) incurred | 2014-12-31 | $2,625,021 |
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 | $63,391,537 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $552,498,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $484,032,476 |
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 |
Interest earned on other investments | 2014-12-31 | $5,208 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $524,247,023 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $455,296,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $251,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $236,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $28,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $28,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $28,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,712,810 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SOBEL & CO. LLC CPAS |
Accountancy firm EIN | 2014-12-31 | 221430039 |
2013 : EVONIK CORPORATION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $30,651,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $24,020,550 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $48,559,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,554,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,500,000 |
Value of total assets at end of year | 2013-12-31 | $484,032,476 |
Value of total assets at beginning of year | 2013-12-31 | $477,919,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,140 |
Total interest from all sources | 2013-12-31 | $4,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $5,140 |
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 | $-24,539,230 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $484,032,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $477,919,783 |
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 |
Interest earned on other investments | 2013-12-31 | $4,984 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $455,296,176 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $450,168,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $236,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $251,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $28,500,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $28,500,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $27,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,554,640 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SOBEL & CO. LLC CPAS |
Accountancy firm EIN | 2013-12-31 | 221430039 |
2012 : EVONIK CORPORATION RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $339 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $77,548,043 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $35,007,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,002,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $27,500,000 |
Value of total assets at end of year | 2012-12-31 | $477,919,783 |
Value of total assets at beginning of year | 2012-12-31 | $435,379,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,170 |
Total interest from all sources | 2012-12-31 | $5,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $5,170 |
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 | $42,540,754 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $477,919,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $435,379,029 |
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 |
Interest earned on other investments | 2012-12-31 | $5,310 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $450,168,103 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $410,126,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $251,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $273,007 |
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 |
Contributions received in cash from employer | 2012-12-31 | $27,500,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $27,500,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $24,980,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,002,119 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SOBEL & CO. LLC CPAS |
Accountancy firm EIN | 2012-12-31 | 221430039 |
2011 : EVONIK CORPORATION RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $69,817,681 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $30,235,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,229,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,980,000 |
Value of total assets at end of year | 2011-12-31 | $435,379,029 |
Value of total assets at beginning of year | 2011-12-31 | $395,796,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,437 |
Total interest from all sources | 2011-12-31 | $6,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $5,437 |
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 | $39,582,368 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $435,379,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $395,796,661 |
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 |
Interest earned on other investments | 2011-12-31 | $6,070 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $410,126,022 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $357,541,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $273,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $255,539 |
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 | $24,980,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $24,980,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $38,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,229,876 |
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 | SOBEL & CO., LLC CPAS |
Accountancy firm EIN | 2011-12-31 | 221430039 |
2010 : EVONIK CORPORATION RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $12,097,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $64,817,677 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $18,613,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,613,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $38,000,000 |
Value of total assets at end of year | 2010-12-31 | $395,796,661 |
Value of total assets at beginning of year | 2010-12-31 | $337,495,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
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 | $46,204,359 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $395,796,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $337,495,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $357,541,122 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $311,195,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $255,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $38,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $38,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $26,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,613,318 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SOBEL & CO., LLC CPAS |
Accountancy firm EIN | 2010-12-31 | 221430039 |
2009 : EVONIK CORPORATION RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |