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IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 401k Plan overview

Plan NameIMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN
Plan identification number 001

IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

IMERYS USA, INC. has sponsored the creation of one or more 401k plans.

Company Name:IMERYS USA, INC.
Employer identification number (EIN):232617050
NAIC Classification:212390
NAIC Description: Other Nonmetallic Mineral Mining and Quarrying

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01ANNE AMBROSE
0012023-01-01
0012023-01-01ANNE AMBROSE
0012022-01-01
0012022-01-01ANNE AMBROSE
0012021-01-01
0012021-01-01ANNE AMBROSE
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01ANNE AMBROSE
0012017-01-01
0012016-01-01ANNE AMBROSE
0012015-01-01ANNE AMBROSE
0012014-01-01ANNE AMBROSE
0012013-01-01ANNE AMBROSE ANNE AMBROSE2014-10-15
0012012-01-01ANNE AMBROSE ANNE AMBROSE2013-10-14
0012011-01-01ANNE AMBROSE ANNE AMBROSE2012-10-12
0012009-01-01EVE BROOKS

Plan Statistics for IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN

401k plan membership statisitcs for IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN

Measure Date Value
2023: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,311
Total number of active participants reported on line 7a of the Form 55002023-01-01220
Number of retired or separated participants receiving benefits2023-01-01328
Number of other retired or separated participants entitled to future benefits2023-01-01572
Total of all active and inactive participants2023-01-011,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01136
Total participants2023-01-011,256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2022 401k membership
Market value of plan assets2022-12-31123,792,794
Acturial value of plan assets2022-12-31124,352,452
Funding target for retired participants and beneficiaries receiving payment2022-12-3157,402,186
Number of terminated vested participants2022-12-31702
Fundng target for terminated vested participants2022-12-3138,637,472
Active participant vested funding target2022-12-3134,744,353
Number of active participants2022-12-31346
Total funding liabilities for active participants2022-12-3135,322,640
Total participant count2022-12-311,432
Total funding target for all participants2022-12-31131,362,298
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-312,118,083
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-311,764,900
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31353,183
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31361,518
Total employer contributions2022-12-3113,140,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3112,141,368
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,560,000
Net shortfall amortization installment of oustanding balance2022-12-317,371,364
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-312,319,575
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-312,319,575
Contributions allocatedtoward minimum required contributions for current year2022-12-3112,141,368
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-011,427
Total number of active participants reported on line 7a of the Form 55002022-01-01250
Number of retired or separated participants receiving benefits2022-01-01321
Number of other retired or separated participants entitled to future benefits2022-01-01605
Total of all active and inactive participants2022-01-011,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01135
Total participants2022-01-011,311
2021: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2021 401k membership
Market value of plan assets2021-12-31131,351,982
Acturial value of plan assets2021-12-31124,713,253
Funding target for retired participants and beneficiaries receiving payment2021-12-3155,805,940
Number of terminated vested participants2021-12-31682
Fundng target for terminated vested participants2021-12-3133,155,427
Active participant vested funding target2021-12-3137,897,744
Number of active participants2021-12-31413
Total funding liabilities for active participants2021-12-3138,764,910
Total participant count2021-12-311,453
Total funding target for all participants2021-12-31127,726,277
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-311,113,877
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-311,113,877
Present value of excess contributions2021-12-31804,071
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31849,823
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-31849,823
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-312,118,083
Total employer contributions2021-12-31500,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31479,352
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,715,000
Net shortfall amortization installment of oustanding balance2021-12-315,131,107
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-312,244,252
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-311,764,900
Additional cash requirement2021-12-31479,352
Contributions allocatedtoward minimum required contributions for current year2021-12-31479,352
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-011,446
Total number of active participants reported on line 7a of the Form 55002021-01-01346
Number of retired or separated participants receiving benefits2021-01-01313
Number of other retired or separated participants entitled to future benefits2021-01-01633
Total of all active and inactive participants2021-01-011,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01135
Total participants2021-01-011,427
2020: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2020 401k membership
Market value of plan assets2020-12-31123,259,388
Acturial value of plan assets2020-12-31113,197,458
Funding target for retired participants and beneficiaries receiving payment2020-12-3155,378,335
Number of terminated vested participants2020-12-31677
Fundng target for terminated vested participants2020-12-3132,213,275
Active participant vested funding target2020-12-3136,158,655
Number of active participants2020-12-31433
Total funding liabilities for active participants2020-12-3136,549,947
Total participant count2020-12-311,446
Total funding target for all participants2020-12-31124,141,557
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-317,086
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-317,476
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-311,113,877
Total employer contributions2020-12-313,800,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-313,646,154
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,710,000
Net shortfall amortization installment of oustanding balance2020-12-3112,057,976
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-312,842,083
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-312,842,083
Contributions allocatedtoward minimum required contributions for current year2020-12-313,646,154
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,199
Total number of active participants reported on line 7a of the Form 55002020-01-01413
Number of retired or separated participants receiving benefits2020-01-01304
Number of other retired or separated participants entitled to future benefits2020-01-01636
Total of all active and inactive participants2020-01-011,353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0193
Total participants2020-01-011,446
2019: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2019 401k membership
Market value of plan assets2019-12-3182,836,215
Acturial value of plan assets2019-12-3187,246,173
Funding target for retired participants and beneficiaries receiving payment2019-12-3137,675,802
Number of terminated vested participants2019-12-31787
Fundng target for terminated vested participants2019-12-3131,617,298
Active participant vested funding target2019-12-3132,460,537
Number of active participants2019-12-31431
Total funding liabilities for active participants2019-12-3132,592,426
Total participant count2019-12-311,409
Total funding target for all participants2019-12-31101,885,526
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-3175,745
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3180,032
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-314,240,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-314,025,840
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,280,000
Net shortfall amortization installment of oustanding balance2019-12-3114,639,353
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-314,018,754
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-314,018,754
Contributions allocatedtoward minimum required contributions for current year2019-12-314,025,840
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,403
Total number of active participants reported on line 7a of the Form 55002019-01-01370
Number of retired or separated participants receiving benefits2019-01-01176
Number of other retired or separated participants entitled to future benefits2019-01-01588
Total of all active and inactive participants2019-01-011,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0165
Total participants2019-01-011,199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2018 401k membership
Market value of plan assets2018-12-31116,887,800
Acturial value of plan assets2018-12-31113,715,114
Funding target for retired participants and beneficiaries receiving payment2018-12-3157,921,842
Number of terminated vested participants2018-12-31805
Fundng target for terminated vested participants2018-12-3128,962,691
Active participant vested funding target2018-12-3135,067,443
Number of active participants2018-12-31477
Total funding liabilities for active participants2018-12-3135,332,661
Total participant count2018-12-312,065
Total funding target for all participants2018-12-31122,217,194
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31337,421
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31357,160
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-313,400,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-313,256,990
Liquidity shortfalls end of Q12018-12-3131,591,320
Liquidity shortfalls end of Q22018-12-3135,805,114
Liquidity shortfalls end of Q32018-12-3132,567,859
Liquidity shortfalls end of Q42018-12-3132,567,859
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,630,000
Net shortfall amortization installment of oustanding balance2018-12-318,502,080
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-313,181,245
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-313,181,245
Contributions allocatedtoward minimum required contributions for current year2018-12-313,256,990
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
2017: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2017 401k membership
Market value of plan assets2017-12-31111,808,160
Acturial value of plan assets2017-12-31111,176,360
Funding target for retired participants and beneficiaries receiving payment2017-12-3156,832,510
Number of terminated vested participants2017-12-31831
Fundng target for terminated vested participants2017-12-3126,440,915
Active participant vested funding target2017-12-3133,587,009
Number of active participants2017-12-31508
Total funding liabilities for active participants2017-12-3133,869,113
Total participant count2017-12-312,126
Total funding target for all participants2017-12-31117,142,538
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-311,975,577
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,094,902
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-313,200,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-313,027,348
Liquidity shortfalls end of Q12017-12-3131,591,320
Liquidity shortfalls end of Q22017-12-3135,805,114
Liquidity shortfalls end of Q32017-12-3132,567,859
Liquidity shortfalls end of Q42017-12-3132,567,859
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,670,000
Net shortfall amortization installment of oustanding balance2017-12-315,966,178
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-312,689,927
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-312,689,927
Contributions allocatedtoward minimum required contributions for current year2017-12-313,027,348
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-012,120
Total number of active participants reported on line 7a of the Form 55002017-01-01477
Number of retired or separated participants receiving benefits2017-01-01662
Number of other retired or separated participants entitled to future benefits2017-01-01761
Total of all active and inactive participants2017-01-011,900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01159
Total participants2017-01-012,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2016 401k membership
Market value of plan assets2016-12-31110,138,625
Acturial value of plan assets2016-12-31114,109,691
Funding target for retired participants and beneficiaries receiving payment2016-12-3156,508,644
Number of terminated vested participants2016-12-31853
Fundng target for terminated vested participants2016-12-3126,664,180
Active participant vested funding target2016-12-3132,904,889
Number of active participants2016-12-31538
Total funding liabilities for active participants2016-12-3133,006,092
Total participant count2016-12-312,182
Total funding target for all participants2016-12-31116,178,916
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31337,215
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31358,325
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-314,400,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-314,127,461
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,810,000
Net shortfall amortization installment of oustanding balance2016-12-312,069,225
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-312,151,884
Additional cash requirement2016-12-312,151,884
Contributions allocatedtoward minimum required contributions for current year2016-12-314,127,461
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-012,176
Total number of active participants reported on line 7a of the Form 55002016-01-01508
Number of retired or separated participants receiving benefits2016-01-01666
Number of other retired or separated participants entitled to future benefits2016-01-01791
Total of all active and inactive participants2016-01-011,965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01155
Total participants2016-01-012,120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,382
Total number of active participants reported on line 7a of the Form 55002015-01-01538
Number of retired or separated participants receiving benefits2015-01-01671
Number of other retired or separated participants entitled to future benefits2015-01-01836
Total of all active and inactive participants2015-01-012,045
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01131
Total participants2015-01-012,176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,112
Total number of active participants reported on line 7a of the Form 55002014-01-01632
Number of retired or separated participants receiving benefits2014-01-01648
Number of other retired or separated participants entitled to future benefits2014-01-01972
Total of all active and inactive participants2014-01-012,252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01130
Total participants2014-01-012,382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,845
Total number of active participants reported on line 7a of the Form 55002013-01-01696
Number of retired or separated participants receiving benefits2013-01-01628
Number of other retired or separated participants entitled to future benefits2013-01-011,664
Total of all active and inactive participants2013-01-012,988
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01124
Total participants2013-01-013,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,926
Total number of active participants reported on line 7a of the Form 55002012-01-01751
Number of retired or separated participants receiving benefits2012-01-01454
Number of other retired or separated participants entitled to future benefits2012-01-011,537
Total of all active and inactive participants2012-01-012,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01103
Total participants2012-01-012,845
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,898
Total number of active participants reported on line 7a of the Form 55002011-01-01816
Number of retired or separated participants receiving benefits2011-01-01423
Number of other retired or separated participants entitled to future benefits2011-01-011,582
Total of all active and inactive participants2011-01-012,821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01105
Total participants2011-01-012,926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2009: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,954
Total number of active participants reported on line 7a of the Form 55002009-01-01882
Number of retired or separated participants receiving benefits2009-01-01360
Number of other retired or separated participants entitled to future benefits2009-01-011,621
Total of all active and inactive participants2009-01-012,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0194
Total participants2009-01-012,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN

Measure Date Value
2023 : IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$41,008,488
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$11,516,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$9,753,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$30,920,000
Value of total assets at end of year2023-12-31$126,234,077
Value of total assets at beginning of year2023-12-31$96,741,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,763,072
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Administrative expenses (other) incurred2023-12-31$980,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$29,492,299
Value of net assets at end of year (total assets less liabilities)2023-12-31$126,234,077
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$96,741,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$224,501
Value of interest in master investment trust accounts at end of year2023-12-31$97,054,077
Value of interest in master investment trust accounts at beginning of year2023-12-31$85,281,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$30,920,000
Employer contributions (assets) at end of year2023-12-31$29,180,000
Employer contributions (assets) at beginning of year2023-12-31$11,460,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$9,753,117
Contract administrator fees2023-12-31$210,768
Did the plan have assets held for investment2023-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WARREN AVERETT LLC
Accountancy firm EIN2023-12-31454084437
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$41,008,488
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$11,516,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$9,753,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$30,920,000
Value of total assets at end of year2023-01-01$126,234,077
Value of total assets at beginning of year2023-01-01$96,741,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$1,763,072
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$15,000,000
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$0
Administrative expenses (other) incurred2023-01-01$980,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$29,492,299
Value of net assets at end of year (total assets less liabilities)2023-01-01$126,234,077
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$96,741,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$224,501
Value of interest in master investment trust accounts at end of year2023-01-01$97,054,077
Value of interest in master investment trust accounts at beginning of year2023-01-01$85,281,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$30,920,000
Employer contributions (assets) at end of year2023-01-01$29,180,000
Employer contributions (assets) at beginning of year2023-01-01$11,460,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$9,753,117
Contract administrator fees2023-01-01$210,768
Did the plan have assets held for investment2023-01-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01WARREN AVERETT LLC
Accountancy firm EIN2023-01-01454084437
2022 : IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-10,585,374
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$16,465,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,001,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$13,140,000
Value of total assets at end of year2022-12-31$96,741,778
Value of total assets at beginning of year2022-12-31$123,792,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,464,588
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$1,464,588
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-27,051,016
Value of net assets at end of year (total assets less liabilities)2022-12-31$96,741,778
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$123,792,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in master investment trust accounts at end of year2022-12-31$85,281,778
Value of interest in master investment trust accounts at beginning of year2022-12-31$123,792,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$13,140,000
Employer contributions (assets) at end of year2022-12-31$11,460,000
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,001,054
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WARREN AVERETT LLC
Accountancy firm EIN2022-12-31454084437
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-10,585,374
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$16,465,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$15,001,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$13,140,000
Value of total assets at end of year2022-01-01$96,741,778
Value of total assets at beginning of year2022-01-01$123,792,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$1,464,588
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$1,464,588
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-27,051,016
Value of net assets at end of year (total assets less liabilities)2022-01-01$96,741,778
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$123,792,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in master investment trust accounts at end of year2022-01-01$85,281,778
Value of interest in master investment trust accounts at beginning of year2022-01-01$123,792,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$13,140,000
Employer contributions (assets) at end of year2022-01-01$11,460,000
Employer contributions (assets) at beginning of year2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$15,001,054
Did the plan have assets held for investment2022-01-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01WARREN AVERETT LLC
Accountancy firm EIN2022-01-01454084437
2021 : IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,469,803
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,032,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,487,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$500,000
Value of total assets at end of year2021-12-31$123,792,794
Value of total assets at beginning of year2021-12-31$131,355,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,545,096
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$1,545,096
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$540,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-7,562,998
Value of net assets at end of year (total assets less liabilities)2021-12-31$123,792,794
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$131,355,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in master investment trust accounts at end of year2021-12-31$123,792,794
Value of interest in master investment trust accounts at beginning of year2021-12-31$127,425,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$500,000
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$3,390,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,487,705
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WARREN AVERETT LLC
Accountancy firm EIN2021-12-31454084437
2020 : IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$13,709,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$21,273,063
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,210,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,693,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,800,000
Value of total assets at end of year2020-12-31$131,355,792
Value of total assets at beginning of year2020-12-31$132,002,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,516,435
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$1,516,435
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$540,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$680,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,062,636
Value of net assets at end of year (total assets less liabilities)2020-12-31$131,355,792
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$132,002,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in master investment trust accounts at end of year2020-12-31$127,425,792
Value of interest in master investment trust accounts at beginning of year2020-12-31$129,512,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,800,000
Employer contributions (assets) at end of year2020-12-31$3,390,000
Employer contributions (assets) at beginning of year2020-12-31$1,810,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,693,992
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WARREN AVERETT LLC
Accountancy firm EIN2020-12-31454084437
2019 : IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$32,471,007
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$23,555,621
Total income from all sources (including contributions)2019-12-31$23,555,621
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,648,112
Total of all expenses incurred2019-12-31$10,648,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,157,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,240,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,240,000
Value of total assets at end of year2019-12-31$132,002,691
Value of total assets at beginning of year2019-12-31$86,624,175
Value of total assets at beginning of year2019-12-31$86,624,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,490,857
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$1,490,857
Administrative expenses professional fees incurred2019-12-31$1,490,857
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$680,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,907,509
Value of net assets at end of year (total assets less liabilities)2019-12-31$132,002,691
Value of net assets at end of year (total assets less liabilities)2019-12-31$132,002,691
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$86,624,175
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$86,624,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in master investment trust accounts at end of year2019-12-31$129,512,691
Value of interest in master investment trust accounts at beginning of year2019-12-31$85,474,175
Value of interest in master investment trust accounts at beginning of year2019-12-31$85,474,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,240,000
Employer contributions (assets) at end of year2019-12-31$1,810,000
Employer contributions (assets) at end of year2019-12-31$1,810,000
Employer contributions (assets) at beginning of year2019-12-31$1,150,000
Employer contributions (assets) at beginning of year2019-12-31$1,150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,157,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,157,255
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WARREN AVERETT LLC
Accountancy firm EIN2019-12-31454084437
2018 : IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$191,218
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$30,494,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$28,924,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,400,000
Value of total assets at end of year2018-12-31$86,624,175
Value of total assets at beginning of year2018-12-31$116,927,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,569,926
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$1,569,926
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-30,303,657
Value of net assets at end of year (total assets less liabilities)2018-12-31$86,624,175
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$116,927,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in master investment trust accounts at end of year2018-12-31$85,474,175
Value of interest in master investment trust accounts at beginning of year2018-12-31$115,377,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,400,000
Employer contributions (assets) at end of year2018-12-31$1,150,000
Employer contributions (assets) at beginning of year2018-12-31$1,550,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$28,924,949
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WARREN AVERETT LLC
Accountancy firm EIN2018-12-31454084437
2017 : IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$15,898,765
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$10,855,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,451,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,200,000
Value of total assets at end of year2017-12-31$116,927,832
Value of total assets at beginning of year2017-12-31$111,885,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,404,598
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$1,404,598
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,042,812
Value of net assets at end of year (total assets less liabilities)2017-12-31$116,927,832
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$111,885,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in master investment trust accounts at end of year2017-12-31$115,377,832
Value of interest in master investment trust accounts at beginning of year2017-12-31$109,985,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,200,000
Employer contributions (assets) at end of year2017-12-31$1,550,000
Employer contributions (assets) at beginning of year2017-12-31$1,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,451,355
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WARREN AVERETT LLC
Accountancy firm EIN2017-12-31454084437
2016 : IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$65,654
Total income from all sources (including contributions)2016-12-31$12,275,675
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$10,464,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,100,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,400,000
Value of total assets at end of year2016-12-31$111,885,020
Value of total assets at beginning of year2016-12-31$110,139,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,364,722
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$1,364,722
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$65,654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,810,889
Value of net assets at end of year (total assets less liabilities)2016-12-31$111,885,020
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$110,074,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in master investment trust accounts at end of year2016-12-31$109,985,020
Value of interest in master investment trust accounts at beginning of year2016-12-31$109,639,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,400,000
Employer contributions (assets) at end of year2016-12-31$1,900,000
Employer contributions (assets) at beginning of year2016-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,100,064
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WARREN AVERETT LLC
Accountancy firm EIN2016-12-31454084437
2015 : IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$65,654
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$251,119
Total income from all sources (including contributions)2015-12-31$4,960,335
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$20,823,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$19,287,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,500,000
Value of total assets at end of year2015-12-31$110,139,785
Value of total assets at beginning of year2015-12-31$126,188,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,536,235
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$1,536,235
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other income not declared elsewhere2015-12-31$-65,654
Liabilities. Value of operating payables at end of year2015-12-31$65,654
Liabilities. Value of operating payables at beginning of year2015-12-31$251,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-15,862,910
Value of net assets at end of year (total assets less liabilities)2015-12-31$110,074,131
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$125,937,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in master investment trust accounts at end of year2015-12-31$109,639,785
Value of interest in master investment trust accounts at beginning of year2015-12-31$126,188,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,500,000
Employer contributions (assets) at end of year2015-12-31$500,000
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$19,287,010
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WARREN AVERETT LLC
Accountancy firm EIN2015-12-31454084437
2014 : IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,796,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$171,218
Total income from all sources (including contributions)2014-12-31$9,704,657
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$42,591,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$41,409,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$126,188,160
Value of total assets at beginning of year2014-12-31$157,449,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,182,482
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,182,482
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,545,630
Liabilities. Value of operating payables at end of year2014-12-31$251,119
Liabilities. Value of operating payables at beginning of year2014-12-31$171,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-32,887,241
Value of net assets at end of year (total assets less liabilities)2014-12-31$124,391,411
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$157,278,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in master investment trust accounts at end of year2014-12-31$126,188,160
Value of interest in master investment trust accounts at beginning of year2014-12-31$149,546,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$7,903,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$39,863,786
Liabilities. Value of benefit claims payable at end of year2014-12-31$1,545,630
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BABUSH NEIMAN KORNMAN & JOHNSON LLP
Accountancy firm EIN2014-12-31580942047
2013 : IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$40,210,316
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$216,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$98,205
Total income from all sources (including contributions)2013-12-31$24,373,581
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,866,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,161,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,660,000
Value of total assets at end of year2013-12-31$157,495,257
Value of total assets at beginning of year2013-12-31$99,659,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$704,796
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$704,796
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Liabilities. Value of operating payables at end of year2013-12-31$216,605
Liabilities. Value of operating payables at beginning of year2013-12-31$98,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$17,507,488
Value of net assets at end of year (total assets less liabilities)2013-12-31$157,278,652
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$99,560,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in master investment trust accounts at end of year2013-12-31$149,592,257
Value of interest in master investment trust accounts at beginning of year2013-12-31$99,659,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,660,000
Employer contributions (assets) at end of year2013-12-31$7,903,000
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,161,297
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BABUSH NEIMAN KORMAN & JOHNSON LLP.
Accountancy firm EIN2013-12-31580942047
2012 : IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$98,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$112,737
Total income from all sources (including contributions)2012-12-31$12,468,835
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,256,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,682,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,751,350
Value of total assets at end of year2012-12-31$99,659,053
Value of total assets at beginning of year2012-12-31$93,461,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$573,945
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$573,945
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Liabilities. Value of operating payables at end of year2012-12-31$98,205
Liabilities. Value of operating payables at beginning of year2012-12-31$112,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,212,060
Value of net assets at end of year (total assets less liabilities)2012-12-31$99,560,848
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$93,348,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in master investment trust accounts at end of year2012-12-31$99,659,053
Value of interest in master investment trust accounts at beginning of year2012-12-31$89,651,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,751,350
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$3,809,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,682,830
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BABUSH NEIMAN KORNMAN & JOHNSON LLP
Accountancy firm EIN2012-12-31580942047
2011 : IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$112,737
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$240,556
Total income from all sources (including contributions)2011-12-31$6,782,965
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,203,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,780,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,099,650
Value of total assets at end of year2011-12-31$93,461,525
Value of total assets at beginning of year2011-12-31$92,010,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$423,631
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$423,631
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Liabilities. Value of operating payables at end of year2011-12-31$112,737
Liabilities. Value of operating payables at beginning of year2011-12-31$240,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,579,083
Value of net assets at end of year (total assets less liabilities)2011-12-31$93,348,788
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$91,769,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in master investment trust accounts at end of year2011-12-31$89,651,875
Value of interest in master investment trust accounts at beginning of year2011-12-31$92,010,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,099,650
Employer contributions (assets) at end of year2011-12-31$3,809,650
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,780,251
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BABUSH NEIMAN KORNMAN & JOHNSON LLP
Accountancy firm EIN2011-12-31580942047
2010 : IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$240,556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$241,242
Total income from all sources (including contributions)2010-12-31$14,642,442
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,717,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,056,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,070,000
Value of total assets at end of year2010-12-31$92,010,261
Value of total assets at beginning of year2010-12-31$83,086,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$661,504
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$661,504
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Liabilities. Value of operating payables at end of year2010-12-31$240,556
Liabilities. Value of operating payables at beginning of year2010-12-31$241,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,924,447
Value of net assets at end of year (total assets less liabilities)2010-12-31$91,769,705
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$82,845,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in master investment trust accounts at end of year2010-12-31$92,010,261
Value of interest in master investment trust accounts at beginning of year2010-12-31$83,086,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,070,000
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,056,491
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BABUSH NEIMAN KORNMAN & JOHNSON LLP
Accountancy firm EIN2010-12-31580942047
2009 : IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN

2023: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: IMERYS USA, INC. RETIREMENT GROWTH ACCOUNT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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