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Plan Name | AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | STEPHANIE LAMOREAUX | |||
001 | 2016-01-01 | STEPHANIE LAMOREAUX | |||
001 | 2015-01-01 | STEPHANIE LAMOREAUX | |||
001 | 2014-01-01 | STEPHANIE LAMOREAUX | STEPHANIE LAMOREAUX | 2015-10-14 | |
001 | 2013-01-01 | STEPHANIE LAMOREAUX | STEPHANIE LAMOREAUX | 2015-03-04 | |
001 | 2012-01-01 | SHERI VIRANI | CHRIS SCHULZ | 2013-10-15 | |
001 | 2011-01-01 | SHERI VIRANI | CHRIS SCHULZ | 2012-12-17 | |
001 | 2010-01-01 | SHERI VIRANI | CHRIS SCHULZ | 2012-07-25 | |
001 | 2009-01-01 | STEPHANIE LAMOREAUX | CHRIS SCHULZ | 2011-03-02 | |
001 | 2009-01-01 | STEPHANIE LAMOREAUX | CHRIS SCHULZ | 2011-02-23 | |
001 | 2009-01-01 | STEPHANIE LAMOREAUX | CHRIS SCHULZ | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 699,700,404 |
Acturial value of plan assets | 2022-12-31 | 681,092,913 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 307,727,484 |
Number of terminated vested participants | 2022-12-31 | 1,130 |
Fundng target for terminated vested participants | 2022-12-31 | 81,650,411 |
Active participant vested funding target | 2022-12-31 | 123,486,160 |
Number of active participants | 2022-12-31 | 743 |
Total funding liabilities for active participants | 2022-12-31 | 123,686,961 |
Total participant count | 2022-12-31 | 5,117 |
Total funding target for all participants | 2022-12-31 | 513,064,856 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 117,743,528 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 117,743,528 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 120,840,183 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,900,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 5,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 679 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,473 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,078 |
Total of all active and inactive participants | 2022-01-01 | 4,230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 623 |
Total participants | 2022-01-01 | 4,853 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 737,838,322 |
Acturial value of plan assets | 2021-12-31 | 664,054,490 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 312,727,595 |
Number of terminated vested participants | 2021-12-31 | 1,197 |
Fundng target for terminated vested participants | 2021-12-31 | 82,045,239 |
Active participant vested funding target | 2021-12-31 | 128,415,840 |
Number of active participants | 2021-12-31 | 828 |
Total funding liabilities for active participants | 2021-12-31 | 128,670,387 |
Total participant count | 2021-12-31 | 5,364 |
Total funding target for all participants | 2021-12-31 | 523,443,221 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 109,851,351 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 6,549,431 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 103,301,920 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 117,743,528 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,400,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 5,338 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 743 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,570 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,130 |
Total of all active and inactive participants | 2021-01-01 | 4,443 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 602 |
Total participants | 2021-01-01 | 5,045 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 710,059,037 |
Acturial value of plan assets | 2020-12-31 | 666,532,398 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 328,788,759 |
Number of terminated vested participants | 2020-12-31 | 1,330 |
Fundng target for terminated vested participants | 2020-12-31 | 88,527,821 |
Active participant vested funding target | 2020-12-31 | 164,927,018 |
Number of active participants | 2020-12-31 | 937 |
Total funding liabilities for active participants | 2020-12-31 | 165,209,186 |
Total participant count | 2020-12-31 | 5,714 |
Total funding target for all participants | 2020-12-31 | 582,525,766 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 85,952,850 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 4,800,000 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 81,152,850 |
Present value of excess contributions | 2020-12-31 | 10,459,179 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 11,770,016 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 11,770,016 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 109,851,351 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,600,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 25,844,719 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 6,549,431 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 6,549,431 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 5,745 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 844 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,726 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,197 |
Total of all active and inactive participants | 2020-01-01 | 4,767 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 571 |
Total participants | 2020-01-01 | 5,338 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 619,953,844 |
Acturial value of plan assets | 2019-12-31 | 646,700,008 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 323,941,883 |
Number of terminated vested participants | 2019-12-31 | 1,385 |
Fundng target for terminated vested participants | 2019-12-31 | 89,169,029 |
Active participant vested funding target | 2019-12-31 | 165,672,415 |
Number of active participants | 2019-12-31 | 997 |
Total funding liabilities for active participants | 2019-12-31 | 166,350,728 |
Total participant count | 2019-12-31 | 5,843 |
Total funding target for all participants | 2019-12-31 | 579,461,640 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 92,882,513 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 3,664,276 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 89,218,237 |
Present value of excess contributions | 2019-12-31 | 12,366,542 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 12,724,107 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 85,952,850 |
Total employer contributions | 2019-12-31 | 15,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 13,740,190 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 4,700,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 18,714,482 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 8,081,011 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 4,800,000 |
Additional cash requirement | 2019-12-31 | 3,281,011 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 13,740,190 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 5,845 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 938 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2,845 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,286 |
Total of all active and inactive participants | 2019-01-01 | 5,069 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 676 |
Total participants | 2019-01-01 | 5,745 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 677,554,171 |
Acturial value of plan assets | 2018-12-31 | 644,430,655 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 309,169,412 |
Number of terminated vested participants | 2018-12-31 | 1,473 |
Fundng target for terminated vested participants | 2018-12-31 | 92,313,503 |
Active participant vested funding target | 2018-12-31 | 166,562,039 |
Number of active participants | 2018-12-31 | 1,063 |
Total funding liabilities for active participants | 2018-12-31 | 167,595,308 |
Total participant count | 2018-12-31 | 6,021 |
Total funding target for all participants | 2018-12-31 | 569,078,223 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 82,284,296 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 82,284,296 |
Present value of excess contributions | 2018-12-31 | 34,312,339 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 36,329,905 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 92,882,513 |
Total employer contributions | 2018-12-31 | 15,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 13,664,049 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,100,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 17,530,081 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 4,961,783 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 3,664,276 |
Additional cash requirement | 2018-12-31 | 1,297,507 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 13,664,049 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 6,021 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 997 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2,908 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,335 |
Total of all active and inactive participants | 2018-01-01 | 5,240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 605 |
Total participants | 2018-01-01 | 5,845 |
2017: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 632,594,498 |
Acturial value of plan assets | 2017-12-31 | 641,968,825 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 305,071,926 |
Number of terminated vested participants | 2017-12-31 | 1,675 |
Fundng target for terminated vested participants | 2017-12-31 | 106,298,258 |
Active participant vested funding target | 2017-12-31 | 162,183,215 |
Number of active participants | 2017-12-31 | 1,171 |
Total funding liabilities for active participants | 2017-12-31 | 163,606,015 |
Total participant count | 2017-12-31 | 6,379 |
Total funding target for all participants | 2017-12-31 | 574,976,199 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 89,479,066 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 89,479,066 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 15,400,000 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 82,284,296 |
Total employer contributions | 2017-12-31 | 42,080,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 76,839 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 38,112,339 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 3,800,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,800,000 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 3,800,000 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 38,112,339 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 6,379 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,063 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2,944 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,422 |
Total of all active and inactive participants | 2017-01-01 | 5,429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 592 |
Total participants | 2017-01-01 | 6,021 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 629,682,324 |
Acturial value of plan assets | 2016-12-31 | 669,863,526 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 289,283,010 |
Number of terminated vested participants | 2016-12-31 | 1,459 |
Fundng target for terminated vested participants | 2016-12-31 | 66,721,152 |
Active participant vested funding target | 2016-12-31 | 208,125,731 |
Number of active participants | 2016-12-31 | 1,671 |
Total funding liabilities for active participants | 2016-12-31 | 210,156,023 |
Total participant count | 2016-12-31 | 6,690 |
Total funding target for all participants | 2016-12-31 | 566,160,185 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 7,965,610 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 106,251,138 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 7,965,610 |
Amount remaining of prefunding balance | 2016-12-31 | 106,251,138 |
Present value of excess contributions | 2016-12-31 | 13,524,454 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 14,372,437 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 7,697,966 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 13,202,034 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 89,479,066 |
Total employer contributions | 2016-12-31 | 14,920,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 13,493,334 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 14,147,947 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 13,493,334 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 6,690 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,171 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,014 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,611 |
Total of all active and inactive participants | 2016-01-01 | 5,796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 583 |
Total participants | 2016-01-01 | 6,379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 7,198 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,671 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,056 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,398 |
Total of all active and inactive participants | 2015-01-01 | 6,125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 565 |
Total participants | 2015-01-01 | 6,690 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 7,354 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,822 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,038 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,771 |
Total of all active and inactive participants | 2014-01-01 | 6,631 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 567 |
Total participants | 2014-01-01 | 7,198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 7,514 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,961 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,073 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,794 |
Total of all active and inactive participants | 2013-01-01 | 6,828 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 526 |
Total participants | 2013-01-01 | 7,354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 7,582 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,142 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,105 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,778 |
Total of all active and inactive participants | 2012-01-01 | 7,025 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 489 |
Total participants | 2012-01-01 | 7,514 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 9,493 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,292 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3,123 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,691 |
Total of all active and inactive participants | 2011-01-01 | 7,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 476 |
Total participants | 2011-01-01 | 7,582 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 9,652 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,399 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,929 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 3,842 |
Total of all active and inactive participants | 2010-01-01 | 9,170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 323 |
Total participants | 2010-01-01 | 9,493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 9,791 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,540 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,885 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,010 |
Total of all active and inactive participants | 2009-01-01 | 9,435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 217 |
Total participants | 2009-01-01 | 9,652 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 22 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-79,663,877 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $-66,765,637 |
Total of all expenses incurred | 2022-12-31 | $56,145,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $492,785,623 |
Value of total assets at beginning of year | 2022-12-31 | $705,758,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,960,284 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $457,051 |
Administrative expenses professional fees incurred | 2022-12-31 | $815,009 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $317,625 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $273,184 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,055,742 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $7,514,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,979,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $660,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,732,335 |
Other income not declared elsewhere | 2022-12-31 | $606,199 |
Administrative expenses (other) incurred | 2022-12-31 | $452,391 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $71,916 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | Yes |
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 year | 2022-12-31 | $251,000 |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $37,062,640 |
Investment advisory and management fees | 2022-12-31 | $1,692,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,006,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,633,336 |
Interest earned on other investments | 2022-12-31 | $1,094,942 |
Income. Interest from US Government securities | 2022-12-31 | $3,653,843 |
Income. Interest from corporate debt instruments | 2022-12-31 | $12,220,111 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $93,058,436 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $94,746,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $-8,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $83,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $114,132,389 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-17,274,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from preferred stock | 2022-12-31 | $11,781 |
Income. Dividends from common stock | 2022-12-31 | $599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $53,185,021 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $94,434,690 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $141,916,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $131,200,243 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $180,185,953 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $74,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $77,669 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $710,682,073 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $777,447,710 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEAVER AND TIDWELL, LLP. |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,953,921 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-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 assets | 2021-12-31 | $-9,345,389 |
Total of all expenses incurred | 2021-12-31 | $58,863,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $705,758,397 |
Value of total assets at beginning of year | 2021-12-31 | $746,672,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,983,622 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $423,967 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,178,612 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $273,184 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $370,962 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $28,185,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $36,943,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,979,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,195,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,732,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,121,353 |
Other income not declared elsewhere | 2021-12-31 | $908,954 |
Administrative expenses (other) incurred | 2021-12-31 | $460,195 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $325,658 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | Yes |
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 year | 2021-12-31 | $251,000 |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $37,062,640 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $73,225,463 |
Investment advisory and management fees | 2021-12-31 | $2,344,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,633,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,389,207 |
Interest earned on other investments | 2021-12-31 | $1,289,651 |
Income. Interest from US Government securities | 2021-12-31 | $3,549,552 |
Income. Interest from corporate debt instruments | 2021-12-31 | $12,652,398 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $94,746,531 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $67,823,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $83,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $158,613,509 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $13,875,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $15,572 |
Income. Dividends from common stock | 2021-12-31 | $706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $54,879,995 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $141,916,529 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $165,925,554 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $180,185,953 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $189,394,319 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $77,669 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $109,805 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $802,161,415 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $811,506,804 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEAVER AND TIDWELL, LLP. |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $44,882,008 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $22,365,989 |
Total of all expenses incurred | 2020-12-31 | $67,932,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $746,672,011 |
Value of total assets at beginning of year | 2020-12-31 | $713,366,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,185,851 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $496,207 |
Administrative expenses professional fees incurred | 2020-12-31 | $923,796 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $370,962 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $489,353 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $36,943,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $10,195,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,151,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,121,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,799,094 |
Other income not declared elsewhere | 2020-12-31 | $507,958 |
Administrative expenses (other) incurred | 2020-12-31 | $1,397,483 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,154 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | Yes |
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 year | 2020-12-31 | $936,000 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $73,225,463 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $69,830,675 |
Investment advisory and management fees | 2020-12-31 | $1,864,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,389,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,862,165 |
Interest earned on other investments | 2020-12-31 | $1,390,025 |
Income. Interest from US Government securities | 2020-12-31 | $3,490,000 |
Income. Interest from corporate debt instruments | 2020-12-31 | $13,320,733 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $67,823,277 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $65,024,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-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 year | 2020-12-31 | $155,276,961 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $11,994,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,000,000 |
Income. Dividends from common stock | 2020-12-31 | $1,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,747,074 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $165,925,554 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $152,052,500 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $189,394,319 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $170,084,209 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $109,805 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $430,102 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,052,688,851 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,030,322,862 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEAVER AND TIDWELL, LLP. |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $72,770,045 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $10,794,822 |
Total of all expenses incurred | 2019-12-31 | $48,786,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $713,366,352 |
Value of total assets at beginning of year | 2019-12-31 | $621,089,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,582,811 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
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 year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $735,254 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $489,353 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $552,091 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $34,178,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,856,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,151,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,868,625 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,799,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $572,000 |
Other income not declared elsewhere | 2019-12-31 | $696,179 |
Administrative expenses (other) incurred | 2019-12-31 | $3,003,696 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,917 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $61 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
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 year | 2019-12-31 | $626,000 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $69,830,675 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $54,617,197 |
Investment advisory and management fees | 2019-12-31 | $1,843,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,862,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,483,925 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $1,410,759 |
Income. Interest from US Government securities | 2019-12-31 | $4,196,325 |
Income. Interest from corporate debt instruments | 2019-12-31 | $14,055,538 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $65,024,040 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $50,345,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $154,261,259 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $14,678,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $15,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,000,000 |
Income. Dividends from common stock | 2019-12-31 | $3,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,203,270 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $152,052,500 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $134,456,161 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $170,084,209 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $142,121,056 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $430,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $588,875 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $227,923,089 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $217,128,267 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEAVER AND TIDWELL, LLP. |
Accountancy firm EIN | 2019-12-31 | 750786316 |
2018 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,870,046 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,054,738 |
Total loss/gain on sale of assets | 2018-12-31 | $-12,442,185 |
Total of all expenses incurred | 2018-12-31 | $52,628,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,791,368 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $621,089,775 |
Value of total assets at beginning of year | 2018-12-31 | $680,094,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,836,946 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,112,279 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $552,091 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,545,105 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,856,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $6,868,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,455,301 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $572,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $893,199 |
Other income not declared elsewhere | 2018-12-31 | $870,257 |
Administrative expenses (other) incurred | 2018-12-31 | $445,309 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $61 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | Yes |
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 year | 2018-12-31 | $626,000 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $54,617,197 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $118,383,537 |
Investment advisory and management fees | 2018-12-31 | $2,279,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,483,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,851,459 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $958,856 |
Income. Interest from US Government securities | 2018-12-31 | $2,853,793 |
Income. Interest from corporate debt instruments | 2018-12-31 | $11,333,410 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $50,345,813 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $131,427,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $147,179,965 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,281,597 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $15,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $42,000,000 |
Income. Dividends from preferred stock | 2018-12-31 | $2,274 |
Income. Dividends from common stock | 2018-12-31 | $644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,791,368 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $134,456,161 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $80,982,713 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $142,121,056 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $122,023,620 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $588,875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $940,789 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $604,274,321 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $616,716,506 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEAVER AND TIDWELL, LLP. |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,417,500 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $119,416,351 |
Total loss/gain on sale of assets | 2017-12-31 | $11,471,727 |
Total of all expenses incurred | 2017-12-31 | $73,417,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $67,366,046 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $680,094,026 |
Value of total assets at beginning of year | 2017-12-31 | $633,805,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,051,598 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,348,920 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,545,105 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $735,276 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,699,255 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $7,455,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,452,315 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $893,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $603,482 |
Other income not declared elsewhere | 2017-12-31 | $873,768 |
Administrative expenses (other) incurred | 2017-12-31 | $2,666,546 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
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 year | 2017-12-31 | $716,000 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $118,383,537 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $119,523,141 |
Investment advisory and management fees | 2017-12-31 | $2,036,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,851,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,701,296 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $917,797 |
Income. Interest from US Government securities | 2017-12-31 | $2,350,857 |
Income. Interest from corporate debt instruments | 2017-12-31 | $10,507,427 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $131,427,410 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $122,229,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $80,784,820 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,898,079 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $42,080,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $42,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,920,000 |
Income. Dividends from preferred stock | 2017-12-31 | $3,748 |
Income. Dividends from common stock | 2017-12-31 | $361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $67,366,046 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $80,982,713 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $79,579,799 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $122,023,620 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $123,941,135 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $940,789 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $202,660 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $557,843,305 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $546,371,578 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEAVER AND TIDWELL, LLP. |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,903,699 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,903,699 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $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 paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $70,451,789 |
Total loss/gain on sale of assets | 2016-12-31 | $13,694,987 |
Total of all expenses incurred | 2016-12-31 | $67,566,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $62,209,212 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $633,805,602 |
Value of total assets at beginning of year | 2016-12-31 | $630,583,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,356,981 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,170,826 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $735,276 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $901,238 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $20,274,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $6,452,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,979,947 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $603,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $266,777 |
Other income not declared elsewhere | 2016-12-31 | $663,552 |
Administrative expenses (other) incurred | 2016-12-31 | $2,134,667 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $737,551 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | Yes |
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 year | 2016-12-31 | $716,000 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $119,523,141 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $115,335,955 |
Investment advisory and management fees | 2016-12-31 | $2,051,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $69,701,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $69,787,140 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $1,058,440 |
Income. Interest from US Government securities | 2016-12-31 | $2,411,520 |
Income. Interest from corporate debt instruments | 2016-12-31 | $11,659,220 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $122,229,332 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $113,630,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $56,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $75,493,695 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,599,323 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $14,920,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,920,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,000,000 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $62,209,212 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $79,579,799 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $66,703,118 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $123,941,135 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $139,070,319 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $202,660 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $395,497 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $322,097,944 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $308,402,957 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEAVER AND TIDWELL, LLP. |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,434,308 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-31,434,308 |
Total transfer of assets to this plan | 2015-12-31 | $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 assets | 2015-12-31 | $-4,592,136 |
Total of all expenses incurred | 2015-12-31 | $61,764,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $630,583,301 |
Value of total assets at beginning of year | 2015-12-31 | $697,496,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,950,056 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $35,024 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $901,238 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $946,254 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $22,409,453 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $5,979,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,692,290 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $266,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $105,468 |
Other income not declared elsewhere | 2015-12-31 | $486,286 |
Administrative expenses (other) incurred | 2015-12-31 | $2,436,139 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
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 year | 2015-12-31 | $840,000 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $115,335,955 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $114,056,733 |
Investment advisory and management fees | 2015-12-31 | $1,478,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $69,787,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,429,064 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $1,440,703 |
Income. Interest from US Government securities | 2015-12-31 | $2,840,750 |
Income. Interest from corporate debt instruments | 2015-12-31 | $12,393,627 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $113,630,010 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $168,456,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $56,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $81,314,426 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,523,369 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $15,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $26,250 |
Income. Dividends from common stock | 2015-12-31 | $395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $57,814,242 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $66,703,118 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $90,418,029 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $139,070,319 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $144,220,375 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $395,497 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $117,032 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $312,686,227 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $317,278,363 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEAVER AND TIDWELL, LLP. |
Accountancy firm EIN | 2015-12-31 | 750786316 |
2014 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,559,370 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,559,370 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $71,078,342 |
Total loss/gain on sale of assets | 2014-12-31 | $9,934,024 |
Total of all expenses incurred | 2014-12-31 | $45,930,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $41,922,094 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $697,496,350 |
Value of total assets at beginning of year | 2014-12-31 | $672,242,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,008,030 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $946,254 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $223,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $25,079,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $7,692,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,927,014 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $105,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $634,621 |
Administrative expenses (other) incurred | 2014-12-31 | $2,562,472 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,170 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
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 year | 2014-12-31 | $835,000 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $114,056,733 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $138,310,671 |
Investment advisory and management fees | 2014-12-31 | $1,445,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,429,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,304,078 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $1,324,936 |
Income. Interest from US Government securities | 2014-12-31 | $3,045,964 |
Income. Interest from corporate debt instruments | 2014-12-31 | $11,935,730 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $168,456,673 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $196,292,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $96,047,097 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,720,616 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $15,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $14,258 |
Income. Dividends from common stock | 2014-12-31 | $45,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $41,922,094 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $90,418,029 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $53,772,585 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $144,220,375 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $102,379,300 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $117,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,963,497 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $363,678,059 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $353,744,035 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEAVER AND TIDWELL, LLP. |
Accountancy firm EIN | 2014-12-31 | 750786316 |
2013 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,942,397 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,942,397 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $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 paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $62,198,423 |
Total loss/gain on sale of assets | 2013-12-31 | $3,514,500 |
Total of all expenses incurred | 2013-12-31 | $44,527,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,108,998 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $200 |
Value of total assets at end of year | 2013-12-31 | $672,242,664 |
Value of total assets at beginning of year | 2013-12-31 | $654,626,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,418,122 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,196,290 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $223,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $19,498,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $3,927,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,886,771 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $55,567 |
Other income not declared elsewhere | 2013-12-31 | $70,967 |
Administrative expenses (other) incurred | 2013-12-31 | $318,477 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $277 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $138,310,671 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $103,801,931 |
Investment advisory and management fees | 2013-12-31 | $1,890,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $68,304,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,526,619 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $962,091 |
Income. Interest from US Government securities | 2013-12-31 | $2,083,671 |
Income. Interest from corporate debt instruments | 2013-12-31 | $7,146,110 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $196,292,604 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $259,474,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $68,570,388 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $37,672,836 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $54,300,000 |
Income. Dividends from preferred stock | 2013-12-31 | $8,886 |
Income. Dividends from common stock | 2013-12-31 | $351,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,108,998 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $53,772,585 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $40,156,365 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $102,379,300 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $70,980,033 |
Contract administrator fees | 2013-12-31 | $13,199 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,963,497 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,294,273 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $234,199,165 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $230,684,665 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEAVER AND TIDWELL, LLP. |
Accountancy firm EIN | 2013-12-31 | 750786316 |
2012 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,213,172 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,213,172 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $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 paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $128,855,403 |
Total loss/gain on sale of assets | 2012-12-31 | $4,968,293 |
Total of all expenses incurred | 2012-12-31 | $29,440,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,366,374 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $654,626,928 |
Value of total assets at beginning of year | 2012-12-31 | $555,156,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,074,029 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,666,024 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,442,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $4,886,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $297,793 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $55,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $60,555 |
Administrative expenses (other) incurred | 2012-12-31 | $508,800 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $-208 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $103,801,931 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $1,814,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,526,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $500,566 |
Income. Interest from US Government securities | 2012-12-31 | $1,423,472 |
Income. Interest from corporate debt instruments | 2012-12-31 | $6,628,137 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $500,856,361 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $259,474,840 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $52,763,394 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,130,388 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $54,300,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $54,300,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $54,002,207 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $187,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,366,374 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $40,156,365 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $70,980,033 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $84,811 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $24,294,273 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $170,926,782 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $165,958,489 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $99,772,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $555,156,361 |
Value of total assets at beginning of year | 2011-12-31 | $573,674,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $341,206 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $297,793 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $500,856,361 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $519,974,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $54,002,207 |
Employer contributions (assets) at end of year | 2011-12-31 | $54,300,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $53,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $99,431,331 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $22,625,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $573,674,914 |
Value of total assets at beginning of year | 2010-12-31 | $476,734,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $519,974,914 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $423,052,911 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $53,700,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $53,700,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $53,681,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,625,358 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : 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 securities | 2009-12-31 | $0 |
2022: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |