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AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 401k Plan overview

Plan NameAMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN
Plan identification number 001

AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AMERICAN AIR LIQUIDE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN AIR LIQUIDE HOLDINGS, INC.
Employer identification number (EIN):753174747
NAIC Classification:339900

Additional information about AMERICAN AIR LIQUIDE HOLDINGS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2010-12-15
Company Identification Number: 0801356182
Legal Registered Office Address: 9811 KATY FWY STE 100

HOUSTON
United States of America (USA)
77024

More information about AMERICAN AIR LIQUIDE HOLDINGS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEPHANIE LAMOREAUX
0012016-01-01STEPHANIE LAMOREAUX
0012015-01-01STEPHANIE LAMOREAUX
0012014-01-01STEPHANIE LAMOREAUX STEPHANIE LAMOREAUX2015-10-14
0012013-01-01STEPHANIE LAMOREAUX STEPHANIE LAMOREAUX2015-03-04
0012012-01-01SHERI VIRANI CHRIS SCHULZ2013-10-15
0012011-01-01SHERI VIRANI CHRIS SCHULZ2012-12-17
0012010-01-01SHERI VIRANI CHRIS SCHULZ2012-07-25
0012009-01-01STEPHANIE LAMOREAUX CHRIS SCHULZ2011-03-02
0012009-01-01STEPHANIE LAMOREAUX CHRIS SCHULZ2011-02-23
0012009-01-01STEPHANIE LAMOREAUX CHRIS SCHULZ2010-10-15

Plan Statistics for AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN

401k plan membership statisitcs for AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN

Measure Date Value
2022: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-31699,700,404
Acturial value of plan assets2022-12-31681,092,913
Funding target for retired participants and beneficiaries receiving payment2022-12-31307,727,484
Number of terminated vested participants2022-12-311,130
Fundng target for terminated vested participants2022-12-3181,650,411
Active participant vested funding target2022-12-31123,486,160
Number of active participants2022-12-31743
Total funding liabilities for active participants2022-12-31123,686,961
Total participant count2022-12-315,117
Total funding target for all participants2022-12-31513,064,856
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31117,743,528
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31117,743,528
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31120,840,183
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,900,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-015,045
Total number of active participants reported on line 7a of the Form 55002022-01-01679
Number of retired or separated participants receiving benefits2022-01-012,473
Number of other retired or separated participants entitled to future benefits2022-01-011,078
Total of all active and inactive participants2022-01-014,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01623
Total participants2022-01-014,853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31737,838,322
Acturial value of plan assets2021-12-31664,054,490
Funding target for retired participants and beneficiaries receiving payment2021-12-31312,727,595
Number of terminated vested participants2021-12-311,197
Fundng target for terminated vested participants2021-12-3182,045,239
Active participant vested funding target2021-12-31128,415,840
Number of active participants2021-12-31828
Total funding liabilities for active participants2021-12-31128,670,387
Total participant count2021-12-315,364
Total funding target for all participants2021-12-31523,443,221
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31109,851,351
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-316,549,431
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31103,301,920
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31117,743,528
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-312,400,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-015,338
Total number of active participants reported on line 7a of the Form 55002021-01-01743
Number of retired or separated participants receiving benefits2021-01-012,570
Number of other retired or separated participants entitled to future benefits2021-01-011,130
Total of all active and inactive participants2021-01-014,443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01602
Total participants2021-01-015,045
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-31710,059,037
Acturial value of plan assets2020-12-31666,532,398
Funding target for retired participants and beneficiaries receiving payment2020-12-31328,788,759
Number of terminated vested participants2020-12-311,330
Fundng target for terminated vested participants2020-12-3188,527,821
Active participant vested funding target2020-12-31164,927,018
Number of active participants2020-12-31937
Total funding liabilities for active participants2020-12-31165,209,186
Total participant count2020-12-315,714
Total funding target for all participants2020-12-31582,525,766
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3185,952,850
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-314,800,000
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3181,152,850
Present value of excess contributions2020-12-3110,459,179
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3111,770,016
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-3111,770,016
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31109,851,351
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,600,000
Net shortfall amortization installment of oustanding balance2020-12-3125,844,719
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-316,549,431
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-316,549,431
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-015,745
Total number of active participants reported on line 7a of the Form 55002020-01-01844
Number of retired or separated participants receiving benefits2020-01-012,726
Number of other retired or separated participants entitled to future benefits2020-01-011,197
Total of all active and inactive participants2020-01-014,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01571
Total participants2020-01-015,338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-31619,953,844
Acturial value of plan assets2019-12-31646,700,008
Funding target for retired participants and beneficiaries receiving payment2019-12-31323,941,883
Number of terminated vested participants2019-12-311,385
Fundng target for terminated vested participants2019-12-3189,169,029
Active participant vested funding target2019-12-31165,672,415
Number of active participants2019-12-31997
Total funding liabilities for active participants2019-12-31166,350,728
Total participant count2019-12-315,843
Total funding target for all participants2019-12-31579,461,640
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3192,882,513
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-313,664,276
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3189,218,237
Present value of excess contributions2019-12-3112,366,542
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3112,724,107
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3185,952,850
Total employer contributions2019-12-3115,000,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3113,740,190
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-314,700,000
Net shortfall amortization installment of oustanding balance2019-12-3118,714,482
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-318,081,011
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-314,800,000
Additional cash requirement2019-12-313,281,011
Contributions allocatedtoward minimum required contributions for current year2019-12-3113,740,190
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-015,845
Total number of active participants reported on line 7a of the Form 55002019-01-01938
Number of retired or separated participants receiving benefits2019-01-012,845
Number of other retired or separated participants entitled to future benefits2019-01-011,286
Total of all active and inactive participants2019-01-015,069
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01676
Total participants2019-01-015,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31677,554,171
Acturial value of plan assets2018-12-31644,430,655
Funding target for retired participants and beneficiaries receiving payment2018-12-31309,169,412
Number of terminated vested participants2018-12-311,473
Fundng target for terminated vested participants2018-12-3192,313,503
Active participant vested funding target2018-12-31166,562,039
Number of active participants2018-12-311,063
Total funding liabilities for active participants2018-12-31167,595,308
Total participant count2018-12-316,021
Total funding target for all participants2018-12-31569,078,223
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3182,284,296
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3182,284,296
Present value of excess contributions2018-12-3134,312,339
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3136,329,905
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3192,882,513
Total employer contributions2018-12-3115,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3113,664,049
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-312,100,000
Net shortfall amortization installment of oustanding balance2018-12-3117,530,081
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-314,961,783
Prefunding balance elected to use to offset funding requirement2018-12-313,664,276
Additional cash requirement2018-12-311,297,507
Contributions allocatedtoward minimum required contributions for current year2018-12-3113,664,049
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-016,021
Total number of active participants reported on line 7a of the Form 55002018-01-01997
Number of retired or separated participants receiving benefits2018-01-012,908
Number of other retired or separated participants entitled to future benefits2018-01-011,335
Total of all active and inactive participants2018-01-015,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01605
Total participants2018-01-015,845
2017: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31632,594,498
Acturial value of plan assets2017-12-31641,968,825
Funding target for retired participants and beneficiaries receiving payment2017-12-31305,071,926
Number of terminated vested participants2017-12-311,675
Fundng target for terminated vested participants2017-12-31106,298,258
Active participant vested funding target2017-12-31162,183,215
Number of active participants2017-12-311,171
Total funding liabilities for active participants2017-12-31163,606,015
Total participant count2017-12-316,379
Total funding target for all participants2017-12-31574,976,199
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3189,479,066
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3189,479,066
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-3115,400,000
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3182,284,296
Total employer contributions2017-12-3142,080,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-3176,839
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3138,112,339
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-313,800,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-313,800,000
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-313,800,000
Contributions allocatedtoward minimum required contributions for current year2017-12-3138,112,339
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-016,379
Total number of active participants reported on line 7a of the Form 55002017-01-011,063
Number of retired or separated participants receiving benefits2017-01-012,944
Number of other retired or separated participants entitled to future benefits2017-01-011,422
Total of all active and inactive participants2017-01-015,429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01592
Total participants2017-01-016,021
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31629,682,324
Acturial value of plan assets2016-12-31669,863,526
Funding target for retired participants and beneficiaries receiving payment2016-12-31289,283,010
Number of terminated vested participants2016-12-311,459
Fundng target for terminated vested participants2016-12-3166,721,152
Active participant vested funding target2016-12-31208,125,731
Number of active participants2016-12-311,671
Total funding liabilities for active participants2016-12-31210,156,023
Total participant count2016-12-316,690
Total funding target for all participants2016-12-31566,160,185
Balance at beginning of prior year after applicable adjustments2016-12-317,965,610
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31106,251,138
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-317,965,610
Amount remaining of prefunding balance2016-12-31106,251,138
Present value of excess contributions2016-12-3113,524,454
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3114,372,437
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-317,697,966
Reductions in prefunding balances due to elections or deemed elections2016-12-3113,202,034
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3189,479,066
Total employer contributions2016-12-3114,920,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3113,493,334
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3114,147,947
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3113,493,334
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-016,690
Total number of active participants reported on line 7a of the Form 55002016-01-011,171
Number of retired or separated participants receiving benefits2016-01-013,014
Number of other retired or separated participants entitled to future benefits2016-01-011,611
Total of all active and inactive participants2016-01-015,796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01583
Total participants2016-01-016,379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-017,198
Total number of active participants reported on line 7a of the Form 55002015-01-011,671
Number of retired or separated participants receiving benefits2015-01-013,056
Number of other retired or separated participants entitled to future benefits2015-01-011,398
Total of all active and inactive participants2015-01-016,125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01565
Total participants2015-01-016,690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-017,354
Total number of active participants reported on line 7a of the Form 55002014-01-011,822
Number of retired or separated participants receiving benefits2014-01-013,038
Number of other retired or separated participants entitled to future benefits2014-01-011,771
Total of all active and inactive participants2014-01-016,631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01567
Total participants2014-01-017,198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,514
Total number of active participants reported on line 7a of the Form 55002013-01-011,961
Number of retired or separated participants receiving benefits2013-01-013,073
Number of other retired or separated participants entitled to future benefits2013-01-011,794
Total of all active and inactive participants2013-01-016,828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01526
Total participants2013-01-017,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-017,582
Total number of active participants reported on line 7a of the Form 55002012-01-012,142
Number of retired or separated participants receiving benefits2012-01-013,105
Number of other retired or separated participants entitled to future benefits2012-01-011,778
Total of all active and inactive participants2012-01-017,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01489
Total participants2012-01-017,514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-019,493
Total number of active participants reported on line 7a of the Form 55002011-01-012,292
Number of retired or separated participants receiving benefits2011-01-013,123
Number of other retired or separated participants entitled to future benefits2011-01-011,691
Total of all active and inactive participants2011-01-017,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01476
Total participants2011-01-017,582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-019,652
Total number of active participants reported on line 7a of the Form 55002010-01-012,399
Number of retired or separated participants receiving benefits2010-01-012,929
Number of other retired or separated participants entitled to future benefits2010-01-013,842
Total of all active and inactive participants2010-01-019,170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01323
Total participants2010-01-019,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-019,791
Total number of active participants reported on line 7a of the Form 55002009-01-012,540
Number of retired or separated participants receiving benefits2009-01-012,885
Number of other retired or separated participants entitled to future benefits2009-01-014,010
Total of all active and inactive participants2009-01-019,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01217
Total participants2009-01-019,652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0122

Financial Data on AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN

Measure Date Value
2022 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-79,663,877
Total unrealized appreciation/depreciation of assets2022-12-31$-79,663,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$732,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,057,993
Total income from all sources (including contributions)2022-12-31$-151,501,908
Total loss/gain on sale of assets2022-12-31$-66,765,637
Total of all expenses incurred2022-12-31$56,145,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$53,185,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$20
Value of total assets at end of year2022-12-31$492,785,623
Value of total assets at beginning of year2022-12-31$705,758,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,960,284
Total interest from all sources2022-12-31$16,968,715
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$469,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$457,051
Administrative expenses professional fees incurred2022-12-31$815,009
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$317,625
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$273,184
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$20,055,742
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$28,185,389
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$20
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$7,514,708
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$12,979,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$660,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$5,732,335
Other income not declared elsewhere2022-12-31$606,199
Administrative expenses (other) incurred2022-12-31$452,391
Liabilities. Value of operating payables at end of year2022-12-31$71,916
Liabilities. Value of operating payables at beginning of year2022-12-31$325,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-207,647,213
Value of net assets at end of year (total assets less liabilities)2022-12-31$492,053,191
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$699,700,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2022-12-31$251,000
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$37,062,640
Investment advisory and management fees2022-12-31$1,692,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$32,006,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$51,633,336
Interest earned on other investments2022-12-31$1,094,942
Income. Interest from US Government securities2022-12-31$3,653,843
Income. Interest from corporate debt instruments2022-12-31$12,220,111
Value of interest in common/collective trusts at end of year2022-12-31$93,058,436
Value of interest in common/collective trusts at beginning of year2022-12-31$94,746,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$-8,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$83,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$83,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$-181
Asset value of US Government securities at end of year2022-12-31$114,132,389
Asset value of US Government securities at beginning of year2022-12-31$158,613,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,842,379
Net investment gain or loss from common/collective trusts2022-12-31$-17,274,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from preferred stock2022-12-31$11,781
Income. Dividends from common stock2022-12-31$599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$53,185,021
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$94,434,690
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$141,916,529
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$131,200,243
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$180,185,953
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$74,277
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$77,669
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$710,682,073
Aggregate carrying amount (costs) on sale of assets2022-12-31$777,447,710
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WEAVER AND TIDWELL, LLP.
Accountancy firm EIN2022-12-31750786316
2021 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-7,953,921
Total unrealized appreciation/depreciation of assets2021-12-31$-7,953,921
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,057,993
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,121,353
Total income from all sources (including contributions)2021-12-31$17,013,363
Total loss/gain on sale of assets2021-12-31$-9,345,389
Total of all expenses incurred2021-12-31$58,863,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$54,879,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$705,758,397
Value of total assets at beginning of year2021-12-31$746,672,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,983,622
Total interest from all sources2021-12-31$17,489,772
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$440,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$423,967
Administrative expenses professional fees incurred2021-12-31$1,178,612
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$273,184
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$370,962
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$28,185,389
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$36,943,438
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$12,979,865
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$10,195,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$5,732,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$5,121,353
Other income not declared elsewhere2021-12-31$908,954
Administrative expenses (other) incurred2021-12-31$460,195
Liabilities. Value of operating payables at end of year2021-12-31$325,658
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$8,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-41,850,254
Value of net assets at end of year (total assets less liabilities)2021-12-31$699,700,404
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$741,550,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2021-12-31$251,000
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$37,062,640
Assets. partnership/joint venture interests at beginning of year2021-12-31$73,225,463
Investment advisory and management fees2021-12-31$2,344,815
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$51,633,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$47,389,207
Interest earned on other investments2021-12-31$1,289,651
Income. Interest from US Government securities2021-12-31$3,549,552
Income. Interest from corporate debt instruments2021-12-31$12,652,398
Value of interest in common/collective trusts at end of year2021-12-31$94,746,531
Value of interest in common/collective trusts at beginning of year2021-12-31$67,823,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$83,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$9,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$9,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-1,829
Asset value of US Government securities at end of year2021-12-31$158,613,509
Asset value of US Government securities at beginning of year2021-12-31$155,276,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,598,033
Net investment gain or loss from common/collective trusts2021-12-31$13,875,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$15,572
Income. Dividends from common stock2021-12-31$706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$54,879,995
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$141,916,529
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$165,925,554
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$180,185,953
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$189,394,319
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$77,669
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$109,805
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$802,161,415
Aggregate carrying amount (costs) on sale of assets2021-12-31$811,506,804
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WEAVER AND TIDWELL, LLP.
Accountancy firm EIN2021-12-31750786316
2020 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$44,882,008
Total unrealized appreciation/depreciation of assets2020-12-31$44,882,008
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,121,353
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,799,094
Total income from all sources (including contributions)2020-12-31$98,916,325
Total loss/gain on sale of assets2020-12-31$22,365,989
Total of all expenses incurred2020-12-31$67,932,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$63,747,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,337
Value of total assets at end of year2020-12-31$746,672,011
Value of total assets at beginning of year2020-12-31$713,366,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,185,851
Total interest from all sources2020-12-31$18,202,247
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$497,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$496,207
Administrative expenses professional fees incurred2020-12-31$923,796
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$370,962
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$489,353
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$36,943,438
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$34,178,713
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,337
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$10,195,628
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,151,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$5,121,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,799,094
Other income not declared elsewhere2020-12-31$507,958
Administrative expenses (other) incurred2020-12-31$1,397,483
Total non interest bearing cash at end of year2020-12-31$8,154
Total non interest bearing cash at beginning of year2020-12-31$1,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$30,983,400
Value of net assets at end of year (total assets less liabilities)2020-12-31$741,550,658
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$710,567,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$936,000
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$73,225,463
Assets. partnership/joint venture interests at beginning of year2020-12-31$69,830,675
Investment advisory and management fees2020-12-31$1,864,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$47,389,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$45,862,165
Interest earned on other investments2020-12-31$1,390,025
Income. Interest from US Government securities2020-12-31$3,490,000
Income. Interest from corporate debt instruments2020-12-31$13,320,733
Value of interest in common/collective trusts at end of year2020-12-31$67,823,277
Value of interest in common/collective trusts at beginning of year2020-12-31$65,024,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$9,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$-5
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$-5
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,489
Asset value of US Government securities at end of year2020-12-31$155,276,961
Asset value of US Government securities at beginning of year2020-12-31$154,261,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$464,390
Net investment gain or loss from common/collective trusts2020-12-31$11,994,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$15,000,000
Income. Dividends from common stock2020-12-31$1,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$63,747,074
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$165,925,554
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$152,052,500
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$189,394,319
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$170,084,209
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$109,805
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$430,102
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,052,688,851
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,030,322,862
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WEAVER AND TIDWELL, LLP.
Accountancy firm EIN2020-12-31750786316
2019 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$72,770,045
Total unrealized appreciation/depreciation of assets2019-12-31$72,770,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,799,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$572,000
Total income from all sources (including contributions)2019-12-31$138,835,564
Total loss/gain on sale of assets2019-12-31$10,794,822
Total of all expenses incurred2019-12-31$48,786,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$43,203,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,000,000
Value of total assets at end of year2019-12-31$713,366,352
Value of total assets at beginning of year2019-12-31$621,089,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,582,811
Total interest from all sources2019-12-31$19,661,837
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$583,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$579,644
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$735,254
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$489,353
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$552,091
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$34,178,713
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$26,856,912
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,151,424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,868,625
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,799,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$572,000
Other income not declared elsewhere2019-12-31$696,179
Administrative expenses (other) incurred2019-12-31$3,003,696
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$1,917
Total non interest bearing cash at beginning of year2019-12-31$61
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$90,049,483
Value of net assets at end of year (total assets less liabilities)2019-12-31$710,567,258
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$620,517,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$626,000
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$69,830,675
Assets. partnership/joint venture interests at beginning of year2019-12-31$54,617,197
Investment advisory and management fees2019-12-31$1,843,861
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$45,862,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$42,483,925
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest earned on other investments2019-12-31$1,410,759
Income. Interest from US Government securities2019-12-31$4,196,325
Income. Interest from corporate debt instruments2019-12-31$14,055,538
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$65,024,040
Value of interest in common/collective trusts at beginning of year2019-12-31$50,345,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$-5
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$19,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$19,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-785
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$154,261,259
Asset value of US Government securities at beginning of year2019-12-31$147,179,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,651,022
Net investment gain or loss from common/collective trusts2019-12-31$14,678,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$15,000,000
Employer contributions (assets) at end of year2019-12-31$15,000,000
Employer contributions (assets) at beginning of year2019-12-31$15,000,000
Income. Dividends from common stock2019-12-31$3,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$43,203,270
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$152,052,500
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$134,456,161
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$170,084,209
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$142,121,056
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$430,102
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$588,875
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$227,923,089
Aggregate carrying amount (costs) on sale of assets2019-12-31$217,128,267
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WEAVER AND TIDWELL, LLP.
Accountancy firm EIN2019-12-31750786316
2018 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-22,870,046
Total unrealized appreciation/depreciation of assets2018-12-31$-22,870,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$572,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$893,199
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-6,054,738
Total loss/gain on sale of assets2018-12-31$-12,442,185
Total of all expenses incurred2018-12-31$52,628,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$48,791,368
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$15,008,315
Value of total assets at end of year2018-12-31$621,089,775
Value of total assets at beginning of year2018-12-31$680,094,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,836,946
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$15,133,991
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$876,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$873,802
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$1,112,279
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$552,091
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$1,545,105
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$26,856,912
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$17,699,255
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$8,315
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,868,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,455,301
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$572,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$893,199
Other income not declared elsewhere2018-12-31$870,257
Administrative expenses (other) incurred2018-12-31$445,309
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$61
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-58,683,052
Value of net assets at end of year (total assets less liabilities)2018-12-31$620,517,775
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$679,200,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$626,000
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$54,617,197
Assets. partnership/joint venture interests at beginning of year2018-12-31$118,383,537
Investment advisory and management fees2018-12-31$2,279,358
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$42,483,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$76,851,459
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$958,856
Income. Interest from US Government securities2018-12-31$2,853,793
Income. Interest from corporate debt instruments2018-12-31$11,333,410
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$50,345,813
Value of interest in common/collective trusts at beginning of year2018-12-31$131,427,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$19,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$17
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$17
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-12,068
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$147,179,965
Asset value of US Government securities at beginning of year2018-12-31$80,784,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,350,193
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-1,281,597
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$15,000,000
Employer contributions (assets) at end of year2018-12-31$15,000,000
Employer contributions (assets) at beginning of year2018-12-31$42,000,000
Income. Dividends from preferred stock2018-12-31$2,274
Income. Dividends from common stock2018-12-31$644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$48,791,368
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$134,456,161
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$80,982,713
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$142,121,056
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$122,023,620
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$588,875
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$940,789
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$604,274,321
Aggregate carrying amount (costs) on sale of assets2018-12-31$616,716,506
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WEAVER AND TIDWELL, LLP.
Accountancy firm EIN2018-12-31750786316
2017 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$23,417,500
Total unrealized appreciation/depreciation of assets2017-12-31$23,417,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$893,199
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$603,482
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$119,416,351
Total loss/gain on sale of assets2017-12-31$11,471,727
Total of all expenses incurred2017-12-31$73,417,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$67,366,046
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$42,080,000
Value of total assets at end of year2017-12-31$680,094,026
Value of total assets at beginning of year2017-12-31$633,805,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,051,598
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$13,736,230
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,071,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,066,973
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$1,348,920
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$1,545,105
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$735,276
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$17,699,255
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$20,274,548
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,455,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,452,315
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$893,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$603,482
Other income not declared elsewhere2017-12-31$873,768
Administrative expenses (other) incurred2017-12-31$2,666,546
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$737,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$45,998,707
Value of net assets at end of year (total assets less liabilities)2017-12-31$679,200,827
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$633,202,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$716,000
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$118,383,537
Assets. partnership/joint venture interests at beginning of year2017-12-31$119,523,141
Investment advisory and management fees2017-12-31$2,036,132
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$76,851,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$69,701,296
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$917,797
Income. Interest from US Government securities2017-12-31$2,350,857
Income. Interest from corporate debt instruments2017-12-31$10,507,427
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$131,427,410
Value of interest in common/collective trusts at beginning of year2017-12-31$122,229,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$17
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$14,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$14,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-39,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$80,784,820
Asset value of US Government securities at beginning of year2017-12-31$75,493,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,867,965
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$22,898,079
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$42,080,000
Employer contributions (assets) at end of year2017-12-31$42,000,000
Employer contributions (assets) at beginning of year2017-12-31$14,920,000
Income. Dividends from preferred stock2017-12-31$3,748
Income. Dividends from common stock2017-12-31$361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$67,366,046
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$80,982,713
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$79,579,799
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$122,023,620
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$123,941,135
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$940,789
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$202,660
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$557,843,305
Aggregate carrying amount (costs) on sale of assets2017-12-31$546,371,578
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WEAVER AND TIDWELL, LLP.
Accountancy firm EIN2017-12-31750786316
2016 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$11,903,699
Total unrealized appreciation/depreciation of assets2016-12-31$11,903,699
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$603,482
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$266,777
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$70,451,789
Total loss/gain on sale of assets2016-12-31$13,694,987
Total of all expenses incurred2016-12-31$67,566,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$62,209,212
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,920,000
Value of total assets at end of year2016-12-31$633,805,602
Value of total assets at beginning of year2016-12-31$630,583,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,356,981
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$15,124,363
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$913,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$912,587
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$1,170,826
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$735,276
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$901,238
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$20,274,548
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$22,409,453
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,452,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,979,947
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$603,482
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$266,777
Other income not declared elsewhere2016-12-31$663,552
Administrative expenses (other) incurred2016-12-31$2,134,667
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$737,551
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$2,885,596
Value of net assets at end of year (total assets less liabilities)2016-12-31$633,202,120
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$630,316,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$716,000
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$119,523,141
Assets. partnership/joint venture interests at beginning of year2016-12-31$115,335,955
Investment advisory and management fees2016-12-31$2,051,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$69,701,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$69,787,140
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$1,058,440
Income. Interest from US Government securities2016-12-31$2,411,520
Income. Interest from corporate debt instruments2016-12-31$11,659,220
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$122,229,332
Value of interest in common/collective trusts at beginning of year2016-12-31$113,630,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$14,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$56,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$56,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-4,817
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$75,493,695
Asset value of US Government securities at beginning of year2016-12-31$81,314,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$632,734
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$12,599,323
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$14,920,000
Employer contributions (assets) at end of year2016-12-31$14,920,000
Employer contributions (assets) at beginning of year2016-12-31$15,000,000
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$62,209,212
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$79,579,799
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$66,703,118
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$123,941,135
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$139,070,319
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$202,660
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$395,497
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$322,097,944
Aggregate carrying amount (costs) on sale of assets2016-12-31$308,402,957
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WEAVER AND TIDWELL, LLP.
Accountancy firm EIN2016-12-31750786316
2015 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-31,434,308
Total unrealized appreciation/depreciation of assets2015-12-31$-31,434,308
Total transfer of assets to this plan2015-12-31$6,967
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$266,777
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$105,468
Total income from all sources (including contributions)2015-12-31$-5,317,027
Total loss/gain on sale of assets2015-12-31$-4,592,136
Total of all expenses incurred2015-12-31$61,764,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$57,814,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,000,000
Value of total assets at end of year2015-12-31$630,583,301
Value of total assets at beginning of year2015-12-31$697,496,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,950,056
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$16,675,037
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$715,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$689,155
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$35,024
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$901,238
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$946,254
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$22,409,453
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$25,079,993
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,979,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,692,290
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$266,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$105,468
Other income not declared elsewhere2015-12-31$486,286
Administrative expenses (other) incurred2015-12-31$2,436,139
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$2,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-67,081,325
Value of net assets at end of year (total assets less liabilities)2015-12-31$630,316,524
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$697,390,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$840,000
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$115,335,955
Assets. partnership/joint venture interests at beginning of year2015-12-31$114,056,733
Investment advisory and management fees2015-12-31$1,478,893
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$69,787,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$35,429,064
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$1,440,703
Income. Interest from US Government securities2015-12-31$2,840,750
Income. Interest from corporate debt instruments2015-12-31$12,393,627
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$113,630,010
Value of interest in common/collective trusts at beginning of year2015-12-31$168,456,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$56,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$30,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$30,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-43
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$81,314,426
Asset value of US Government securities at beginning of year2015-12-31$96,047,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-644,337
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-1,523,369
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$15,000,000
Employer contributions (assets) at end of year2015-12-31$15,000,000
Employer contributions (assets) at beginning of year2015-12-31$15,000,000
Income. Dividends from preferred stock2015-12-31$26,250
Income. Dividends from common stock2015-12-31$395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$57,814,242
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$66,703,118
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$90,418,029
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$139,070,319
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$144,220,375
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$395,497
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$117,032
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$312,686,227
Aggregate carrying amount (costs) on sale of assets2015-12-31$317,278,363
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WEAVER AND TIDWELL, LLP.
Accountancy firm EIN2015-12-31750786316
2014 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$14,559,370
Total unrealized appreciation/depreciation of assets2014-12-31$14,559,370
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$105,468
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$71,078,342
Total loss/gain on sale of assets2014-12-31$9,934,024
Total of all expenses incurred2014-12-31$45,930,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$41,922,094
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$15,000,000
Value of total assets at end of year2014-12-31$697,496,350
Value of total assets at beginning of year2014-12-31$672,242,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,008,030
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$16,304,791
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$676,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$616,416
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$946,254
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$223,500
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$25,079,993
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$19,498,750
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,692,290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,927,014
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$105,468
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$634,621
Administrative expenses (other) incurred2014-12-31$2,562,472
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$2,170
Total non interest bearing cash at beginning of year2014-12-31$277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$25,148,218
Value of net assets at end of year (total assets less liabilities)2014-12-31$697,390,882
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$672,242,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$835,000
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$114,056,733
Assets. partnership/joint venture interests at beginning of year2014-12-31$138,310,671
Investment advisory and management fees2014-12-31$1,445,558
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$35,429,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$68,304,078
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$1,324,936
Income. Interest from US Government securities2014-12-31$3,045,964
Income. Interest from corporate debt instruments2014-12-31$11,935,730
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$168,456,673
Value of interest in common/collective trusts at beginning of year2014-12-31$196,292,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$30,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-1,839
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$96,047,097
Asset value of US Government securities at beginning of year2014-12-31$68,570,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$248,453
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$13,720,616
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$15,000,000
Employer contributions (assets) at end of year2014-12-31$15,000,000
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$14,258
Income. Dividends from common stock2014-12-31$45,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$41,922,094
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$90,418,029
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$53,772,585
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$144,220,375
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$102,379,300
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$117,032
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$20,963,497
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$363,678,059
Aggregate carrying amount (costs) on sale of assets2014-12-31$353,744,035
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEAVER AND TIDWELL, LLP.
Accountancy firm EIN2014-12-31750786316
2013 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$8,942,397
Total unrealized appreciation/depreciation of assets2013-12-31$8,942,397
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
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$55,567
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$62,198,423
Total loss/gain on sale of assets2013-12-31$3,514,500
Total of all expenses incurred2013-12-31$44,527,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$41,108,998
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$200
Value of total assets at end of year2013-12-31$672,242,664
Value of total assets at beginning of year2013-12-31$654,626,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,418,122
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$10,189,668
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$812,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$451,658
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$1,196,290
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$223,500
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$19,498,750
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$10,442,910
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$200
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,927,014
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,886,771
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$55,567
Other income not declared elsewhere2013-12-31$70,967
Administrative expenses (other) incurred2013-12-31$318,477
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$277
Total non interest bearing cash at beginning of year2013-12-31$-208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$17,671,303
Value of net assets at end of year (total assets less liabilities)2013-12-31$672,242,664
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$654,571,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$138,310,671
Assets. partnership/joint venture interests at beginning of year2013-12-31$103,801,931
Investment advisory and management fees2013-12-31$1,890,156
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$68,304,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$33,526,619
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$962,091
Income. Interest from US Government securities2013-12-31$2,083,671
Income. Interest from corporate debt instruments2013-12-31$7,146,110
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$196,292,604
Value of interest in common/collective trusts at beginning of year2013-12-31$259,474,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-2,204
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$68,570,388
Asset value of US Government securities at beginning of year2013-12-31$52,763,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$995,477
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$37,672,836
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$54,300,000
Income. Dividends from preferred stock2013-12-31$8,886
Income. Dividends from common stock2013-12-31$351,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$41,108,998
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$53,772,585
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$40,156,365
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$102,379,300
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$70,980,033
Contract administrator fees2013-12-31$13,199
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$20,963,497
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$24,294,273
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$234,199,165
Aggregate carrying amount (costs) on sale of assets2013-12-31$230,684,665
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEAVER AND TIDWELL, LLP.
Accountancy firm EIN2013-12-31750786316
2012 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$22,213,172
Total unrealized appreciation/depreciation of assets2012-12-31$22,213,172
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$55,567
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$128,855,403
Total loss/gain on sale of assets2012-12-31$4,968,293
Total of all expenses incurred2012-12-31$29,440,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$25,366,374
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$54,300,000
Value of total assets at end of year2012-12-31$654,626,928
Value of total assets at beginning of year2012-12-31$555,156,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,074,029
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$8,550,648
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,517,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,330,002
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$1,666,024
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$10,442,910
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,886,771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$297,793
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$55,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$60,555
Administrative expenses (other) incurred2012-12-31$508,800
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$-208
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$99,415,000
Value of net assets at end of year (total assets less liabilities)2012-12-31$654,571,361
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$555,156,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$103,801,931
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$1,814,394
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$33,526,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$500,566
Income. Interest from US Government securities2012-12-31$1,423,472
Income. Interest from corporate debt instruments2012-12-31$6,628,137
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$500,856,361
Value of interest in common/collective trusts at end of year2012-12-31$259,474,840
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-1,527
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$52,763,394
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,114,562
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$32,130,388
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$54,300,000
Employer contributions (assets) at end of year2012-12-31$54,300,000
Employer contributions (assets) at beginning of year2012-12-31$54,002,207
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$187,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$25,366,374
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$40,156,365
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$70,980,033
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$84,811
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$24,294,273
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$170,926,782
Aggregate carrying amount (costs) on sale of assets2012-12-31$165,958,489
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$10,292,066
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$70,961,918
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$99,772,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$99,431,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$54,002,207
Value of total assets at end of year2011-12-31$555,156,361
Value of total assets at beginning of year2011-12-31$573,674,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$341,206
Total interest from all sources2011-12-31$0
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$297,793
Administrative expenses (other) incurred2011-12-31$341,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-28,810,619
Value of net assets at end of year (total assets less liabilities)2011-12-31$555,156,361
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$573,674,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in master investment trust accounts at end of year2011-12-31$500,856,361
Value of interest in master investment trust accounts at beginning of year2011-12-31$519,974,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$54,002,207
Employer contributions (assets) at end of year2011-12-31$54,300,000
Employer contributions (assets) at beginning of year2011-12-31$53,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$99,431,331
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$119,566,227
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$22,625,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$22,625,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$53,700,000
Value of total assets at end of year2010-12-31$573,674,914
Value of total assets at beginning of year2010-12-31$476,734,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$96,940,869
Value of net assets at end of year (total assets less liabilities)2010-12-31$573,674,914
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$476,734,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in master investment trust accounts at end of year2010-12-31$519,974,914
Value of interest in master investment trust accounts at beginning of year2010-12-31$423,052,911
Net investment gain or loss from common/collective trusts2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$53,700,000
Employer contributions (assets) at end of year2010-12-31$53,700,000
Employer contributions (assets) at beginning of year2010-12-31$53,681,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$22,625,358
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596
2009 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN

2022: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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