Home   >   Emerald Performance Materials, LLC Retirement Savings Plan  >  Form 5500   >   Financials
   Basic Info | Financials | Service Providers | Investments | Insurance Information

Company:
Emerald Performance Materials, LLC

Plan:
Emerald Performance Materials, LLC Retirement Savings Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $12,297,614
Contributions		 $4,675,227
Total Cash Contributions		 $4,675,227
Cash from Employers $1,581,172
Cash from Participants $3,077,663
Others (including rollovers) $16,392
Noncash Contributions $0
Total Earnings on Investments		 $7,622,387
Total Interest		 $745,386
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $136,508
Interest from Other Investments $608,878
Total Dividends		 $1,201,361
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets		 $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets		 $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $0
Net investment gain (loss) from pooled separate accounts $0
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $5,675,640
Other Income $0
Expenses		 $4,791,678
Total Benefit Payments		 $4,611,805
Directly to participants or beneficiaries, including direct rollovers $4,611,805
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $11,870
Certain deemed distributions of participant loans $140,311
Interest expense $0
Total Administrative Expenses		 $27,692
Professional Fees $0
Contract Administrator Fees $27,692
Investment Advisory and management fees $0
Other $0
Net Income		 $7,505,936
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2010
12/31/2009
Change YOY
Total Assets		 $81,925,637 $74,419,701 10.09%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$0 $0 0.0%
Employer Contributions $0 $0 0.0%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$0 $0 0.0%
Interest-bearing cash $0 $0 0.0%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments 		$0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks 		$0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $2,676,117 $2,708,260 -1.19%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $56,948,561 $49,323,061 15.46%
Value of funds held in insurance co. general account $22,300,959 $22,388,380 -0.39%
Other $0 $0 0.0%
Employer-related investments 		$0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities		 $0 $0 0.0%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $81,925,637 $74,419,701 10.09%