We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
NewMarket Corporation | NYSE:NEU | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 552.78 | 0 | 09:05:51 |
ý
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
¨
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
A.
|
Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
|
Page
|
|
|
Financial Statements
|
|
|
|
|
|
|
|
|
|
Supplemental Schedule*
|
|
|
|
*
|
Other schedules required by 29 CFR 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 are not included because they are not applicable.
|
|
|
2019
|
|
2018
|
||||
Assets
|
|
|
|
|
||||
Investments, at fair value (Note 3)
|
|
$
|
486,170,874
|
|
|
$
|
441,693,129
|
|
Receivables
|
|
|
|
|
||||
Interest and dividends
|
|
826,901
|
|
|
825,720
|
|
||
Notes receivable from participants
|
|
3,050,609
|
|
|
2,906,481
|
|
||
Due from trustee
|
|
20,482
|
|
|
800
|
|
||
Total receivables
|
|
3,897,992
|
|
|
3,733,001
|
|
||
Cash (Note 3)
|
|
14,299
|
|
|
10,475
|
|
||
Total Assets
|
|
490,083,165
|
|
|
445,436,605
|
|
||
|
|
|
|
|
||||
Total Liabilities
|
|
0
|
|
|
0
|
|
||
|
|
|
|
|
||||
Net assets available for benefits
|
|
$
|
490,083,165
|
|
|
$
|
445,436,605
|
|
|
|
2019
|
|
2018
|
||||
Additions to net assets attributed to
|
|
|
|
|
||||
Net appreciation (depreciation) in fair value of investments
|
|
$
|
68,906,829
|
|
|
$
|
(32,981,298
|
)
|
Investment income—interest and dividends
|
|
13,148,112
|
|
|
19,275,071
|
|
||
Net changes in investments
|
|
82,054,941
|
|
|
(13,706,227
|
)
|
||
|
|
|
|
|
||||
Interest income on notes receivable from participants
|
|
164,273
|
|
|
146,053
|
|
||
|
|
|
|
|
||||
Contributions
|
|
|
|
|
||||
Employees
|
|
12,378,063
|
|
|
12,900,242
|
|
||
Employer
|
|
4,972,602
|
|
|
5,015,644
|
|
||
Total contributions
|
|
17,350,665
|
|
|
17,915,886
|
|
||
|
|
|
|
|
||||
Total additions
|
|
99,569,879
|
|
|
4,355,712
|
|
||
Deductions from net assets attributed to
|
|
|
|
|
||||
Benefit payments
|
|
(54,923,319
|
)
|
|
(54,334,327
|
)
|
||
Total deductions
|
|
(54,923,319
|
)
|
|
(54,334,327
|
)
|
||
Net increase (decrease)
|
|
44,646,560
|
|
|
(49,978,615
|
)
|
||
Net assets available for benefits
|
|
|
|
|
||||
At beginning of year
|
|
445,436,605
|
|
|
495,415,220
|
|
||
At end of year
|
|
$
|
490,083,165
|
|
|
$
|
445,436,605
|
|
Cash
|
|
Cash is valued at cost, which approximates fair value.
|
|
|
|
Mutual funds
|
|
Mutual funds are valued at the daily closing price reported on the NASDAQ.
|
|
|
|
Common stocks
|
|
Common stocks are valued at the closing price reported on the New York Stock Exchange.
|
|
|
|
Commingled trust fund
|
|
The commingled trust fund is valued daily at the net asset value of shares or units held by the Plan based on the quoted market value of the underlying assets held by the fund. There are no redemption or frequency restrictions as of December 31, 2019 or December 31, 2018.
|
|
|
|
|
|
December 31, 2019
|
||||||||||||
|
|
|
|
|
Fair Value Measurements Using
|
||||||||||||
|
|
|
Fair Value
|
Level 1
|
|
Level 2
|
|
Level 3
|
|||||||||
Cash
|
|
$
|
14,299
|
|
|
$
|
14,299
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||
Mutual funds
|
|
$
|
233,489,792
|
|
|
$
|
233,489,792
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
Common stocks
|
|
208,748,243
|
|
|
208,748,243
|
|
|
0
|
|
|
0
|
|
|||||
Total investments in the fair value hierarchy
|
|
442,238,035
|
|
|
$
|
442,238,035
|
|
|
$
|
0
|
|
|
$
|
0
|
|
||
|
|
|
|
|
|
|
|
|
|||||||||
Commingled trust fund-fixed income measured at net asset value
|
|
43,932,839
|
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||||||
Total investments, at fair value
|
|
$
|
486,170,874
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2018
|
||||||||||||
|
|
|
|
|
Fair Value Measurements Using
|
||||||||||||
|
|
|
Fair Value
|
Level 1
|
|
Level 2
|
|
Level 3
|
|||||||||
Cash
|
|
$
|
10,475
|
|
|
$
|
10,475
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||
Mutual funds
|
|
$
|
197,353,462
|
|
|
$
|
197,353,462
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
Common stocks
|
|
193,992,818
|
|
|
193,992,818
|
|
|
0
|
|
|
0
|
|
|||||
Total investments in the fair value hierarchy
|
|
391,346,280
|
|
|
$
|
391,346,280
|
|
|
$
|
0
|
|
|
$
|
0
|
|
||
|
|
|
|
|
|
|
|
|
|||||||||
Commingled trust fund-fixed income measured at net asset value
|
|
50,346,849
|
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
||||||||
Total investments, at fair value
|
|
$
|
441,693,129
|
|
|
|
|
|
|
|
|
|
Shares
|
|
Amount
|
|||
Balance—January 1, 2018
|
|
474,463
|
|
|
$
|
188,546,951
|
|
Purchases
|
|
23,927
|
|
|
10,280,080
|
|
|
Distributions and sales
|
|
(53,260
|
)
|
|
(21,799,914
|
)
|
|
Appreciation
|
|
0
|
|
|
6,406,703
|
|
|
Balance—December 31, 2018
|
|
445,130
|
|
|
183,433,820
|
|
|
Purchases
|
|
24,382
|
|
|
11,373,938
|
|
|
Distributions and sales
|
|
(59,994
|
)
|
|
(27,523,797
|
)
|
|
Appreciation
|
|
0
|
|
|
31,954,994
|
|
|
Balance—December 31, 2019
|
|
409,518
|
|
|
$
|
199,238,955
|
|
(a)
|
|
(b) Identity of issuer, borrower,
lessor, or similar party |
|
(c) Description
|
|
(d) Cost **
|
|
(e) Current
value |
||||
*
|
|
NewMarket Corporation Common Stock Fund:
|
|
|
|
|
|
|
||||
|
|
Matching contributions
|
|
Common stock; no par value (232,841 shares)
|
|
$
|
30,177,888
|
|
|
$
|
113,281,857
|
|
|
|
Employee deferrals
|
|
Common stock; no par value (176,677 shares)
|
|
|
|
85,957,098
|
|
|||
|
|
Tredegar Corporation
|
|
Common stock; no par value (29,176 shares)
|
|
|
|
652,074
|
|
|||
|
|
Albemarle Corporation
|
|
Common stock; $.01 par value (121,265 shares)
|
|
|
|
8,857,214
|
|
|||
|
|
Invesco Stable Value Retirement Fund
|
|
Commingled trust (43,932,839 units)
|
|
|
|
43,932,839
|
|
|||
|
|
Oakmark International Fund
|
|
Mutual fund (305,418 units)
|
|
|
|
7,620,170
|
|
|||
|
|
PIMCO Total Return Fund
|
|
Mutual fund (1,497,432 units)
|
|
|
|
15,483,452
|
|
|||
|
|
Janus Henderson Mid Cap Fund
|
|
Mutual fund (320,459 units)
|
|
|
|
5,143,373
|
|
|||
|
|
Allianz NFJ Small Cap Fund
|
|
Mutual fund (346,233 units)
|
|
|
|
5,854,798
|
|
|||
|
|
Vanguard Total Bond Market Fund
|
|
Mutual fund (900,337 units)
|
|
|
|
9,948,720
|
|
|||
|
|
Vanguard Mid Cap Index Adm
|
|
Mutual fund (8,559 units)
|
|
|
|
1,888,550
|
|
|||
|
|
Vanguard Small Cap Index Adm
|
|
Mutual fund (14,083 units)
|
|
|
|
1,117,732
|
|
|||
|
|
American AMCAP Fund
|
|
Mutual fund (283,665 units)
|
|
|
|
9,644,621
|
|
|||
|
|
ClearBridge Small Cap Growth Fund
|
|
Mutual fund (131,505 units)
|
|
|
|
5,015,616
|
|
|||
|
|
iShares MSCI EAFE Intl Idx Fund
|
|
Mutual fund (460,939 units)
|
|
|
|
6,393,225
|
|
|||
|
|
iShares S&P 500 Index Fund
|
|
Mutual fund (149,171 units)
|
|
|
|
57,090,686
|
|
|||
|
|
Invesco Growth & Income Fund
|
|
Mutual fund (319,059 units)
|
|
|
|
7,526,604
|
|
|||
|
|
Franklin Small-Mid Cap Growth Fund
|
|
Mutual fund (354,508 units)
|
|
|
|
13,375,578
|
|
|||
|
|
BlackRock Balanced Capital Fund
|
|
Mutual fund (269,512 units)
|
|
|
|
6,328,138
|
|
|||
|
|
BlackRock LifePath Indx 2025
|
|
Mutual fund (1,106,145 units)
|
|
|
|
15,762,564
|
|
|||
|
|
BlackRock LifePath Indx 2030
|
|
Mutual fund (871,833 units)
|
|
|
|
12,824,669
|
|
|||
|
|
BlackRock LifePath Indx 2035
|
|
Mutual fund (847,857 units)
|
|
|
|
12,980,692
|
|
|||
|
|
BlackRock LifePath Indx 2040
|
|
Mutual fund (548,497 units)
|
|
|
|
8,655,280
|
|
|||
|
|
BlackRock LifePath Indx 2045
|
|
Mutual fund (451,396 units)
|
|
|
|
7,344,216
|
|
|||
|
|
BlackRock LifePath Indx 2050
|
|
Mutual fund (323,747 units)
|
|
|
|
5,358,016
|
|
|||
|
|
BlackRock LifePath Indx 2055
|
|
Mutual fund (163,930 units)
|
|
|
|
2,776,969
|
|
|||
|
|
BlackRock LifePath Indx 2060
|
|
Mutual fund (24,795 units)
|
|
|
|
373,655
|
|
|||
|
|
BlackRock LifePath Indx RET
|
|
Mutual fund (1,148,962 units)
|
|
|
|
14,982,468
|
|
|||
|
|
|
|
|
|
|
|
486,170,874
|
|
|||
*
|
|
Participant loans
|
|
Notes receivable from participants bearing interest at 4.25% to 6.50% annually, maturity dates of 1/17/2020-12/22/2024
|
|
0
|
|
|
3,050,609
|
|
||
|
|
|
|
|
|
|
|
$
|
489,221,483
|
|
*
|
Denotes a party-in-interest to the Plan
|
**
|
Cost information is not required for employee deferrals invested in the NewMarket Stock Fund or other investments directed by the participants.
|
|
|
|
|
|
|
|
|
|
|
SAVINGS PLAN FOR THE EMPLOYEES
OF NEWMARKET CORPORATION AND
AFFILIATES
|
|
|
|
|
|
||
Date: June 8, 2020
|
|
|
|
By:
|
/s/ Brian D. Paliotti
|
|
|
|
|
Brian D. Paliotti
|
|
|
|
|
|
Vice President, Chief Financial Officer,
Member of the Employee Savings Plan Committee
|
|
|
|
Exhibit Number
|
|
Description
|
|
|
|
23
|
|
1 Year NewMarket Chart |
1 Month NewMarket Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions