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Plan Name | AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST |
Plan identification number | 010 |
Company Name: | AGC CHEMICALS AMERICAS, INC. |
Employer identification number (EIN): | 943343075 |
NAIC Classification: | 325200 |
Additional information about AGC CHEMICALS AMERICAS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1999-11-29 |
Company Identification Number: | 0012968206 |
Legal Registered Office Address: |
11175 CICERO DR STE 400 ALPHARETTA United States of America (USA) 30022 |
More information about AGC CHEMICALS AMERICAS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
010 | 2019-01-01 | ||||
010 | 2019-01-01 | ||||
010 | 2018-01-01 | ||||
010 | 2017-01-01 | ||||
010 | 2015-01-01 | ||||
010 | 2014-01-01 | 2015-10-12 | |||
010 | 2013-01-01 | 2014-10-09 | |||
010 | 2012-01-01 | LIZ BLIGAN | WILLIAM SPOFFORD | 2013-10-11 | |
010 | 2011-01-01 | KATHLEEN MORENO | KATHLEEN MORENO | 2012-10-12 |
Measure | Date | Value |
---|---|---|
2015: AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2011: AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $261,746 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $261,746 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $261,746 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $261,746 |
Total transfer of assets to this plan | 2019-12-31 | $65,000 |
Total transfer of assets to this plan | 2019-12-31 | $65,000 |
Total transfer of assets from this plan | 2019-12-31 | $1,738,525 |
Total transfer of assets from this plan | 2019-12-31 | $1,738,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,343 |
Total income from all sources (including contributions) | 2019-12-31 | $3,508,539 |
Total income from all sources (including contributions) | 2019-12-31 | $3,508,539 |
Total loss/gain on sale of assets | 2019-12-31 | $-118,226 |
Total loss/gain on sale of assets | 2019-12-31 | $-118,226 |
Total of all expenses incurred | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $27,936,486 |
Value of total assets at end of year | 2019-12-31 | $27,936,486 |
Value of total assets at beginning of year | 2019-12-31 | $26,093,476 |
Value of total assets at beginning of year | 2019-12-31 | $26,093,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $178 |
Total interest from all sources | 2019-12-31 | $178 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $720,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $720,851 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $720,851 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $720,851 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $58,785 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $58,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $135,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $135,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,343 |
Other income not declared elsewhere | 2019-12-31 | $1,356 |
Other income not declared elsewhere | 2019-12-31 | $1,356 |
Value of net income/loss | 2019-12-31 | $3,508,539 |
Value of net income/loss | 2019-12-31 | $3,508,539 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,882,147 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,882,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,047,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,047,133 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,187,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,187,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,266,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,266,970 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,690,120 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,690,120 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,691,427 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,691,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,356,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,356,514 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $286,120 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $286,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,813,102 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,813,102 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,931,328 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,931,328 |
2018 : AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $437,254 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $437,254 |
Total transfer of assets to this plan | 2018-12-31 | $867,173 |
Total transfer of assets from this plan | 2018-12-31 | $12,362,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,343 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,353,733 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $26,093,476 |
Value of total assets at beginning of year | 2018-12-31 | $38,942,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $183 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,069,052 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,069,052 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $135,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $608,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $46,343 |
Value of net income/loss | 2018-12-31 | $-1,353,733 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,047,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,896,626 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,266,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,788,909 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,691,427 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,545,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,568,528 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-291,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $654,833 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $654,833 |
Total transfer of assets to this plan | 2017-12-31 | $1,534,465 |
Total transfer of assets from this plan | 2017-12-31 | $2,845,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,211 |
Total income from all sources (including contributions) | 2017-12-31 | $4,960,326 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $38,942,969 |
Value of total assets at beginning of year | 2017-12-31 | $35,289,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $688,415 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $688,415 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $608,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $522,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $46,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,211 |
Other income not declared elsewhere | 2017-12-31 | $27 |
Value of net income/loss | 2017-12-31 | $4,960,326 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,896,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,247,124 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,788,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,748,310 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,545,867 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,018,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,744,741 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-127,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2015 : AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-77,915 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-77,915 |
Total transfer of assets to this plan | 2015-12-31 | $1,184,488 |
Total transfer of assets from this plan | 2015-12-31 | $2,618,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-915,853 |
Total loss/gain on sale of assets | 2015-12-31 | $-45,553 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $37,920,059 |
Value of total assets at beginning of year | 2015-12-31 | $40,269,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $955,547 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $955,547 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $44,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $46,090 |
Other income not declared elsewhere | 2015-12-31 | $839 |
Value of net income/loss | 2015-12-31 | $-915,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,920,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,269,657 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,053,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,428,631 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,821,545 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,794,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,748,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,531,556 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,577,109 |
2014 : AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $307,220 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $307,220 |
Total transfer of assets to this plan | 2014-12-31 | $2,355,174 |
Total transfer of assets from this plan | 2014-12-31 | $2,421,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,554,801 |
Total loss/gain on sale of assets | 2014-12-31 | $24,027 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $40,269,657 |
Value of total assets at beginning of year | 2014-12-31 | $36,780,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $925,833 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $925,833 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $46,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,581 |
Other income not declared elsewhere | 2014-12-31 | $467 |
Value of net income/loss | 2014-12-31 | $3,554,801 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,269,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,780,899 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,428,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,172,906 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,794,936 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,567,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $34 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $34 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,297,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $11,425,798 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,401,771 |
2013 : AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,528,694 |
Total transfer of assets from this plan | 2013-12-31 | $2,421,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,059,577 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $36,780,899 |
Value of total assets at beginning of year | 2013-12-31 | $32,613,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $778,605 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,250 |
Value of net income/loss | 2013-12-31 | $4,059,577 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,780,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,613,914 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,172,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,474,042 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,567,378 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,104,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $34 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,818,214 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $462,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $778,605 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $3,342,657 |
Total transfer of assets from this plan | 2012-12-31 | $3,052,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,060,993 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $32,613,914 |
Value of total assets at beginning of year | 2012-12-31 | $28,262,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $839,979 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $839,979 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,994,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,133 |
Value of net income/loss | 2012-12-31 | $4,060,993 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,613,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,262,975 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,474,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,225,653 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,104,622 |
Value of interest in common/collective trusts 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 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,910,562 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $310,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,862 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,862 |
Total transfer of assets to this plan | 2011-12-31 | $10,546,930 |
Total income from all sources (including contributions) | 2011-12-31 | $2,690,992 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,295,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,078,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,632,168 |
Value of total assets at end of year | 2011-12-31 | $28,262,975 |
Value of total assets at beginning of year | 2011-12-31 | $27,867,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $217,030 |
Total interest from all sources | 2011-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $812,847 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $812,847 |
Administrative expenses professional fees incurred | 2011-12-31 | $117,307 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,994,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,037,051 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,929 |
Other income not declared elsewhere | 2011-12-31 | $4,511 |
Administrative expenses (other) incurred | 2011-12-31 | $7,556 |
Value of net income/loss | 2011-12-31 | $395,233 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,262,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,867,742 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $92,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,225,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,789,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $284,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,632,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,078,729 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,222,591 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,222,591 |
2019: AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 | No |
2018: AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 | No |
2017: AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 | No |
2015: AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 | No |
2014: AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 | No |
2013: AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
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 | No |
2012: AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 | No |
2011: AGC CHEMICALS AMERICAS, INC. PENSION MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | First time form 5500 has been submitted | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |