HELENA AGRI-ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HELENA CHEMICAL COMPANY SAVINGS PLAN
Measure | Date | Value |
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2022 : HELENA CHEMICAL COMPANY SAVINGS PLAN 2022 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-27,681,560 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $46,782,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,425,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $51,054,222 |
Value of total assets at end of year | 2022-12-31 | $487,440,561 |
Value of total assets at beginning of year | 2022-12-31 | $561,904,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $356,181 |
Total interest from all sources | 2022-12-31 | $685,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,494,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,494,236 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $32,577,759 |
Participant contributions at end of year | 2022-12-31 | $8,177,706 |
Participant contributions at beginning of year | 2022-12-31 | $8,227,428 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,058 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,720,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $356,181 |
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 | $-74,463,596 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $487,440,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $561,904,157 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $134,552,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $159,006,867 |
Interest on participant loans | 2022-12-31 | $382,032 |
Interest earned on other investments | 2022-12-31 | $303,351 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $343,936,737 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $393,787,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $81,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $238,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $238,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,801,106 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-53,114,295 |
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 | $14,755,568 |
Employer contributions (assets) at end of year | 2022-12-31 | $687,323 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $639,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,425,855 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : HELENA CHEMICAL COMPANY SAVINGS PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $112,260,746 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $37,679,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $37,293,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $42,191,470 |
Value of total assets at end of year | 2021-12-31 | $561,904,157 |
Value of total assets at beginning of year | 2021-12-31 | $487,323,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $386,387 |
Total interest from all sources | 2021-12-31 | $802,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,026,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,026,102 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $29,291,650 |
Participant contributions at end of year | 2021-12-31 | $8,227,428 |
Participant contributions at beginning of year | 2021-12-31 | $8,759,612 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $941,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $386,387 |
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 | $74,580,956 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $561,904,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $487,323,201 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $159,006,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $147,769,956 |
Interest on participant loans | 2021-12-31 | $417,784 |
Interest earned on other investments | 2021-12-31 | $384,355 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $393,787,640 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $330,316,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $238,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,942,923 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $50,183,958 |
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 | $11,958,149 |
Employer contributions (assets) at end of year | 2021-12-31 | $639,295 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $435,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,293,403 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : HELENA CHEMICAL COMPANY SAVINGS PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $102,094,137 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $34,722,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,318,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $40,777,906 |
Value of total assets at end of year | 2020-12-31 | $487,323,201 |
Value of total assets at beginning of year | 2020-12-31 | $419,951,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $403,906 |
Total interest from all sources | 2020-12-31 | $712,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,115,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,115,012 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $27,033,769 |
Participant contributions at end of year | 2020-12-31 | $8,759,612 |
Participant contributions at beginning of year | 2020-12-31 | $8,752,542 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,585 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,664,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $403,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $67,371,633 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $487,323,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $419,951,568 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $147,769,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $125,723,822 |
Interest on participant loans | 2020-12-31 | $482,398 |
Interest earned on other investments | 2020-12-31 | $230,395 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $330,316,467 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $284,974,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $139,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $139,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,536,799 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,951,627 |
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 | $11,079,713 |
Employer contributions (assets) at end of year | 2020-12-31 | $435,486 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $357,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,318,598 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : HELENA CHEMICAL COMPANY SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $65,377,388 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $65,377,388 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $65,377,388 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $65,377,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-2,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-2,550 |
Total income from all sources (including contributions) | 2019-12-31 | $108,649,267 |
Total income from all sources (including contributions) | 2019-12-31 | $108,649,267 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $34,393,362 |
Total of all expenses incurred | 2019-12-31 | $34,393,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,161,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,161,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $36,117,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $36,117,456 |
Value of total assets at end of year | 2019-12-31 | $419,951,568 |
Value of total assets at end of year | 2019-12-31 | $419,951,568 |
Value of total assets at beginning of year | 2019-12-31 | $345,693,113 |
Value of total assets at beginning of year | 2019-12-31 | $345,693,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,404 |
Total interest from all sources | 2019-12-31 | $598,390 |
Total interest from all sources | 2019-12-31 | $598,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,556,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,556,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,556,033 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,556,033 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $24,932,958 |
Contributions received from participants | 2019-12-31 | $24,932,958 |
Participant contributions at end of year | 2019-12-31 | $8,752,542 |
Participant contributions at end of year | 2019-12-31 | $8,752,542 |
Participant contributions at beginning of year | 2019-12-31 | $7,710,697 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,945 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,945 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $954,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $954,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $-2,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $-2,550 |
Administrative expenses (other) incurred | 2019-12-31 | $231,404 |
Administrative expenses (other) incurred | 2019-12-31 | $231,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $74,255,905 |
Value of net income/loss | 2019-12-31 | $74,255,905 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $419,951,568 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $419,951,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $345,695,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $345,695,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $125,723,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $125,723,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $129,049,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $129,049,034 |
Interest on participant loans | 2019-12-31 | $443,269 |
Interest on participant loans | 2019-12-31 | $443,269 |
Interest earned on other investments | 2019-12-31 | $155,121 |
Interest earned on other investments | 2019-12-31 | $155,121 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $284,974,788 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $284,974,788 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $208,652,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $139,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $139,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $111,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $111,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $111,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $111,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,229,675 |
Contributions received in cash from employer | 2019-12-31 | $10,229,675 |
Employer contributions (assets) at end of year | 2019-12-31 | $357,329 |
Employer contributions (assets) at end of year | 2019-12-31 | $357,329 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $169,358 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $169,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,161,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,161,958 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : HELENA CHEMICAL COMPANY SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,569,234 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,569,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-2,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-3,761 |
Total income from all sources (including contributions) | 2018-12-31 | $17,552,664 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $26,827,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,723,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,871,960 |
Value of total assets at end of year | 2018-12-31 | $345,693,113 |
Value of total assets at beginning of year | 2018-12-31 | $354,966,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,441 |
Total interest from all sources | 2018-12-31 | $385,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,864,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,864,601 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $23,451,691 |
Participant contributions at end of year | 2018-12-31 | $7,710,697 |
Participant contributions at beginning of year | 2018-12-31 | $7,535,026 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $119,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,756,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $-2,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-3,761 |
Administrative expenses (other) incurred | 2018-12-31 | $104,441 |
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 | $-9,274,866 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $345,695,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $354,970,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $129,049,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $111,843,444 |
Interest on participant loans | 2018-12-31 | $385,337 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $208,652,374 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $234,993,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $111,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,942 |
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 | $9,663,972 |
Employer contributions (assets) at end of year | 2018-12-31 | $169,358 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $454,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,723,089 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : HELENA CHEMICAL COMPANY SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $41,322,928 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $41,322,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-3,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-3,345 |
Total income from all sources (including contributions) | 2017-12-31 | $81,307,338 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $21,459,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,356,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,442,416 |
Value of total assets at end of year | 2017-12-31 | $354,966,768 |
Value of total assets at beginning of year | 2017-12-31 | $295,118,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,302 |
Total interest from all sources | 2017-12-31 | $313,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,228,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,228,360 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $21,182,676 |
Participant contributions at end of year | 2017-12-31 | $7,535,026 |
Participant contributions at beginning of year | 2017-12-31 | $6,750,229 |
Participant contributions at end of year | 2017-12-31 | $119,724 |
Participant contributions at beginning of year | 2017-12-31 | $78,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,135,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-3,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $-3,345 |
Administrative expenses (other) incurred | 2017-12-31 | $102,302 |
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 | $59,848,333 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $354,970,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $295,122,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $111,843,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $83,052,614 |
Interest on participant loans | 2017-12-31 | $313,634 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $234,993,522 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $204,868,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $337,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $337,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | 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 | $9,124,485 |
Employer contributions (assets) at end of year | 2017-12-31 | $454,110 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $31,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,356,703 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : HELENA CHEMICAL COMPANY SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,050,945 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,050,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-3,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-2,820 |
Total income from all sources (including contributions) | 2016-12-31 | $55,403,123 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $19,540,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,446,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $32,783,490 |
Value of total assets at end of year | 2016-12-31 | $295,118,851 |
Value of total assets at beginning of year | 2016-12-31 | $259,257,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,519 |
Total interest from all sources | 2016-12-31 | $276,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,292,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,292,681 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $21,311,210 |
Participant contributions at end of year | 2016-12-31 | $6,750,229 |
Participant contributions at beginning of year | 2016-12-31 | $6,399,707 |
Participant contributions at end of year | 2016-12-31 | $78,667 |
Participant contributions at beginning of year | 2016-12-31 | $73,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,880,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $-3,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $-2,820 |
Administrative expenses (other) incurred | 2016-12-31 | $94,519 |
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 | $35,862,204 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $295,122,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $259,259,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $83,052,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $100,013,317 |
Interest on participant loans | 2016-12-31 | $276,007 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $204,868,771 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $132,235,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $337,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,503,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,503,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $8,591,593 |
Employer contributions (assets) at end of year | 2016-12-31 | $31,410 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,446,400 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : HELENA CHEMICAL COMPANY SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,437,179 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,437,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-2,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-3,180 |
Total income from all sources (including contributions) | 2015-12-31 | $35,684,138 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,644,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,556,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $36,859,940 |
Value of total assets at end of year | 2015-12-31 | $259,257,172 |
Value of total assets at beginning of year | 2015-12-31 | $239,216,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,463 |
Total interest from all sources | 2015-12-31 | $261,377 |
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 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $21,554,612 |
Participant contributions at end of year | 2015-12-31 | $6,399,707 |
Participant contributions at beginning of year | 2015-12-31 | $5,945,028 |
Participant contributions at end of year | 2015-12-31 | $73,975 |
Participant contributions at beginning of year | 2015-12-31 | $74,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,053,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $-2,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-3,180 |
Administrative expenses (other) incurred | 2015-12-31 | $87,463 |
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 | $20,040,069 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $259,259,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $239,219,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $100,013,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $116,314,209 |
Interest on participant loans | 2015-12-31 | $261,377 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $132,235,028 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $97,854,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,503,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,991,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,991,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | 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 | $8,251,353 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,205 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $37,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,556,606 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : HELENA CHEMICAL COMPANY SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-3,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-2,520 |
Total income from all sources (including contributions) | 2014-12-31 | $39,364,555 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,425,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,319,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,535,920 |
Value of total assets at end of year | 2014-12-31 | $239,216,743 |
Value of total assets at beginning of year | 2014-12-31 | $216,278,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $106,550 |
Total interest from all sources | 2014-12-31 | $8,770,884 |
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 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $19,076,985 |
Participant contributions at end of year | 2014-12-31 | $5,945,028 |
Participant contributions at beginning of year | 2014-12-31 | $5,333,646 |
Participant contributions at end of year | 2014-12-31 | $74,121 |
Participant contributions at beginning of year | 2014-12-31 | $41,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $854,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $-3,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-2,520 |
Administrative expenses (other) incurred | 2014-12-31 | $106,550 |
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 | $22,938,653 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $239,219,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $216,281,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $116,314,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $105,621,811 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $231,587 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $97,854,895 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $85,281,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,991,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,969,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,969,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,539,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,387,749 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,445,500 |
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 | $6,604,556 |
Employer contributions (assets) at end of year | 2014-12-31 | $37,440 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,319,352 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : HELENA CHEMICAL COMPANY SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-2,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-85,419 |
Total income from all sources (including contributions) | 2013-12-31 | $59,464,352 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,438,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,387,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,449,838 |
Value of total assets at end of year | 2013-12-31 | $216,278,750 |
Value of total assets at beginning of year | 2013-12-31 | $167,169,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,193 |
Total interest from all sources | 2013-12-31 | $6,268,900 |
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 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $17,067,803 |
Participant contributions at end of year | 2013-12-31 | $5,333,646 |
Participant contributions at beginning of year | 2013-12-31 | $4,306,348 |
Participant contributions at end of year | 2013-12-31 | $41,017 |
Participant contributions at beginning of year | 2013-12-31 | $122,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,382,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $-2,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-85,419 |
Administrative expenses (other) incurred | 2013-12-31 | $51,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $49,026,092 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $216,281,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $167,255,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $105,621,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $83,746,173 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $194,937 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $85,281,432 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $60,589,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,969,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,336,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,336,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,073,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,662,246 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,083,368 |
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 | $5,999,888 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,889 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $57,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,387,067 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : HELENA CHEMICAL COMPANY SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-85,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-5,859 |
Total income from all sources (including contributions) | 2012-12-31 | $39,688,978 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $12,582,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,560,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,661,978 |
Value of total assets at end of year | 2012-12-31 | $167,169,759 |
Value of total assets at beginning of year | 2012-12-31 | $140,142,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,085 |
Total interest from all sources | 2012-12-31 | $2,854,009 |
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 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $15,303,718 |
Participant contributions at end of year | 2012-12-31 | $4,306,348 |
Participant contributions at beginning of year | 2012-12-31 | $3,694,391 |
Participant contributions at end of year | 2012-12-31 | $122,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,167,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $-85,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-5,859 |
Administrative expenses (other) incurred | 2012-12-31 | $22,085 |
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 | $27,106,790 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $167,255,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $140,148,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $83,746,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $69,737,967 |
Interest on participant loans | 2012-12-31 | $170,049 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $60,589,358 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $47,330,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,336,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,368,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,368,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,683,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,316,399 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,856,592 |
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 | $5,190,838 |
Employer contributions (assets) at end of year | 2012-12-31 | $57,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,560,103 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : HELENA CHEMICAL COMPANY SAVINGS PLAN 2011 401k financial data |
---|
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 | $-5,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-8,812 |
Total income from all sources (including contributions) | 2011-12-31 | $15,417,750 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,138,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,117,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,300,907 |
Value of total assets at end of year | 2011-12-31 | $140,142,529 |
Value of total assets at beginning of year | 2011-12-31 | $133,860,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,360 |
Total interest from all sources | 2011-12-31 | $2,044,473 |
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 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,482,224 |
Participant contributions at end of year | 2011-12-31 | $3,694,391 |
Participant contributions at beginning of year | 2011-12-31 | $3,301,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $535,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $-5,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-8,812 |
Administrative expenses (other) incurred | 2011-12-31 | $20,360 |
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 | $6,279,521 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $140,148,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $133,868,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $69,737,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,334,122 |
Interest on participant loans | 2011-12-31 | $156,842 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $47,330,079 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $43,961,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,368,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,252,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,252,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,887,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,464,087 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-463,543 |
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 | $4,283,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,117,869 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : HELENA CHEMICAL COMPANY SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-8,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-155,793 |
Total income from all sources (including contributions) | 2010-12-31 | $31,087,709 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,826,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,805,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,738,117 |
Value of total assets at end of year | 2010-12-31 | $133,860,055 |
Value of total assets at beginning of year | 2010-12-31 | $110,451,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,520 |
Total interest from all sources | 2010-12-31 | $2,515,690 |
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 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $12,131,349 |
Participant contributions at end of year | 2010-12-31 | $3,301,575 |
Participant contributions at beginning of year | 2010-12-31 | $2,768,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $808,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $-8,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $-155,793 |
Administrative expenses (other) incurred | 2010-12-31 | $20,520 |
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 | $23,261,241 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $133,868,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $110,607,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $69,334,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,874,855 |
Interest on participant loans | 2010-12-31 | $532,774 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $43,961,150 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $37,857,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,252,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,939,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,939,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,982,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,079,690 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,754,212 |
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 | $3,798,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,805,948 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : HELENA CHEMICAL COMPANY SAVINGS 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 |