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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Olin Corp | NYSE:OLN | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.34 | 0.64% | 53.63 | 55.01 | 53.54 | 54.00 | 950,804 | 01:00:00 |
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:
|
|
|
December 31,
|
|
|||
|
|
2016
|
|
2015
|
|
|
ASSETS
|
|
|
|
|
|
|
Investments at fair value
|
$
|
675,592,437
|
$
|
576,121,223
|
|
|
Notes receivable from participants
|
|
11,036,809
|
|
10,906,183
|
|
|
Contributions receivable from participants
|
|
-
|
|
212,519
|
|
|
Contributions receivable from employer
|
|
-
|
|
250,728
|
|
|
Total assets
|
|
686,629,246
|
|
587,490,653
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES
|
|
|
|
|
|
|
Accrued expenses
|
|
138,778
|
|
-
|
|
|
Total liabilities
|
|
138,778
|
|
-
|
|
|
Net assets available for benefits
|
$
|
686,490,468
|
$
|
587,490,653
|
|
|
|
Years Ended
December 31,
|
||
|
|
2016
|
|
2015
|
Additions to (deductions from) net assets attributed to:
|
|
|
|
|
Investment income (loss):
|
|
|
|
|
Dividends and interest
|
$
|
18,559,508
|
$
|
20,151,199
|
Net realized/unrealized appreciation (depreciation) in fair value of investments
|
|
58,086,886
|
|
(32,359,217)
|
|
|
76,646,394
|
|
(12,208,018)
|
|
|
|
|
|
Interest on notes receivable from participants
|
|
356,183
|
|
208,261
|
Contributions:
|
|
|
|
|
Participant
|
|
31,800,818
|
|
20,328,171
|
Employer
|
|
38,192,148
|
|
24,288,137
|
Rollovers
|
|
4,308,642
|
|
53,117,247
|
|
|
74,301,608
|
|
97,733,555
|
Total additions
|
|
151,304,185
|
|
85,733,798
|
Administrative expenses
|
|
(1,100,220)
|
|
(860,163)
|
Benefits paid to participants
|
|
(51,204,150)
|
|
(57,937,298)
|
Total deductions
|
|
(52,304,370)
|
|
(58,797,461)
|
Net increase
|
|
98,999,815
|
|
26,936,337
|
Net assets available for benefits – beginning of year
|
|
587,490,653
|
|
560,554,316
|
Net assets available for benefits – end of year
|
$
|
686,490,468
|
$
|
587,490,653
|
(1)
|
Fifty Thousand Dollars ($50,000), reduced by the excess (if any) of the highest outstanding balance of loans from the Plan to the Eligible Borrower during the one-year period ending on the day before the date the loan is made, over the outstanding balance of loans from the Plan to the Eligible Borrower on the date the loan is made, or
|
(2)
|
One-half (1/2) of the Eligible Borrower’s vested account balance as of the valuation date coincident with or immediately preceding the date of the loan.
|
|
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
Mutual funds
|
$
|
443,964,734
|
$
|
-
|
$
|
-
|
$
|
443,964,734
|
||
Olin Corporation common stock
|
|
85,820,113
|
|
-
|
|
-
|
|
85,820,113
|
||
Self-directed brokerage account
|
|
17,822,486
|
|
-
|
|
-
|
|
17,822,486
|
||
|
Total assets in the fair value hierarchy
|
|
$
|
547,607,333
|
$
|
-
|
$
|
-
|
|
547,607,333
|
Investments measured at net asset value (a)
|
|
|
|
|
|
|
|
127,985,104
|
||
|
Total investments, at fair value
|
|
|
|
|
|
|
|
$
|
675,592,437
|
Investments at Fair Value as of December 31, 2015:
|
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
Mutual funds
|
$
|
400,509,503
|
$
|
-
|
$
|
-
|
$
|
400,509,503
|
||
Olin Corporation common stock
|
|
56,202,274
|
|
-
|
|
-
|
|
56,202,274
|
||
Self-directed brokerage account
|
|
15,217,193
|
|
-
|
|
-
|
|
15,217,193
|
||
|
Total assets in the fair value hierarchy
|
|
$
|
471,928,970
|
$
|
-
|
$
|
-
|
$
|
471,928,970
|
Investments measured at net asset value (a)
|
|
|
|
|
|
|
|
104,192,253
|
||
|
Total investments, at fair value
|
|
|
|
|
|
|
|
$
|
576,121,223
|
(a)
|
In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, overall certain investments that were measured at net asset value per share (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in the statement of net assets available for benefits.
|
December 31, 2016
|
|
Fair Value
|
|
Unfunded Commitments
|
|
Redemption Frequency (if currently eligible)
|
|
Redemption Notice Period
|
Northern Trust S&P 500 Index Fund
|
$
|
82,466,713
|
|
n/a
|
|
daily
|
|
30 days
|
Wells Fargo Stable Value Fund D
|
|
45,518,391
|
|
n/a
|
|
daily
|
|
30 days
|
|
$
|
127,985,104
|
|
|
|
|
|
|
December 31, 2015
|
|
Fair Value
|
|
Unfunded Commitments
|
|
Redemption Frequency (if currently eligible)
|
|
Redemption Notice Period
|
Northern Trust S&P 500 Index Fund
|
$
|
68,856,010
|
|
n/a
|
|
daily
|
|
30 days
|
Wells Fargo Stable Value Fund D
|
|
35,336,243
|
|
n/a
|
|
daily
|
|
30 days
|
|
$
|
104,192,253
|
|
|
|
|
|
|
Net assets available for benefits per the financial statements
|
$
|
587,490,653
|
Adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
|
353,594
|
Net assets available for benefits per the Form 5500
|
$
|
587,844,247
|
Net assets available for benefits per the financial statements
|
$
|
76,646,394
|
Adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
|
(353,594)
|
Total investment gain per the Form 5500
|
$
|
76,292,800
|
(a)
|
(b)
|
(c)
|
|
|
(e)
|
|
Identity of issuer, borrower,
lessor, or similar party |
Description of investment including maturity date, number of
shares or units, rate of interest, par, or maturity value
|
|
Current value
|
|
|
Common Stock:
|
|
|
|
|
|
* Olin Corporation
|
Olin Corporation Common Stock
|
3,350,326 shares
|
$
|
85,820,113
|
|
|
|
|
|
|
|
Collective Trusts
|
|
|
|
|
|
Wells Fargo
|
Stable Value Fund D
|
3,355,825 units
|
|
45,518,391
|
|
Northern Trust Global
|
|
|
|
|
|
Investments
|
NT S&P 500 Index Fund
|
378,844 shares
|
|
82,466,713
|
|
|
|
|
|
|
|
Mutual Funds:
|
|
|
|
|
|
PIMCO
|
All Asset Fund
|
497,335 shares
|
|
5,545,281
|
|
Artisan
|
International Value Fund
|
853,398 units
|
|
30,197,274
|
|
Eaton Vance
|
Small/Mid Cap Fund
|
1,074,514 shares
|
|
29,925,219
|
|
GMO
|
Absolute Return Strategy Fund
|
306,368 shares
|
|
2,941,131
|
|
MetWest
|
Total Return Bond Fund
|
1,907,478 shares
|
|
20,085,745
|
|
Templeton
|
Global Fund
|
1,631,423 shares
|
|
19,511,818
|
|
T. Rowe Price
|
Age Based Retirement Income Fund
|
1,865,641 shares
|
|
27,350,301
|
|
T. Rowe Price
|
Age Based Retirement Income Fund - 2010
|
1,235,549 shares
|
|
21,436,770
|
|
T. Rowe Price
|
Age Based Retirement Income Fund - 2015
|
1,777,495 shares
|
|
25,204,881
|
|
T. Rowe Price
|
Age Based Retirement Income Fund - 2020
|
2,721,944shares
|
|
55,554,873
|
|
T. Rowe Price
|
Age Based Retirement Income Fund - 2025
|
3,591,777 shares
|
|
55,672,550
|
|
T. Rowe Price
|
Age Based Retirement Income Fund - 2030
|
2,231,850 shares
|
|
50,283,576
|
|
T. Rowe Price
|
Age Based Retirement Income Fund - 2035
|
1,994,376 shares
|
|
32,488,390
|
|
T. Rowe Price
|
Age Based Retirement Income Fund - 2040
|
1,117,111 shares
|
|
25,928,156
|
|
T. Rowe Price
|
Age Based Retirement Income Fund - 2045
|
1,250,018 shares
|
|
19,525,280
|
|
T. Rowe Price
|
Age Based Retirement Income Fund - 2050
|
983,450 shares
|
|
12,922,528
|
|
T. Rowe Price
|
Age Based Retirement Income Fund - 2055
|
713,057 shares
|
|
9,390,961
|
* State Street Global Advisors
|
Self-Directed Brokerage Investment
|
|
|
17,822,486
|
|
|
|
|
|
$
|
675,592,437
|
|
Notes receivable from participants
|
3.25% - 9.75% with maturities through 2042
|
|
$
|
11,036,809
|
* Party-in-interest to the Plan.
|
|
|
|
|
Date: June
26
, 2017
|
OLIN CORPORATION CONTRIBUTING EMPLOYEE OWNERSHIP PLAN
|
|
By: Members of the Pension and
CEOP Administrative Committee |
|
/s/ D. J. Ennico
|
|
D. J. Ennico
|
|
|
|
/s/ D. M. Frye
|
|
D. M. Frye
|
|
|
|
/s/ C. K. Fally
|
|
C. K. Fally
|
|
|
Exhibit No.
|
Description
|
1 Year Olin Chart |
1 Month Olin Chart |
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