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IMERYS USA 401(K) PLAN 401k Plan overview

Plan NameIMERYS USA 401(K) PLAN
Plan identification number 003

IMERYS USA 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • 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 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032024-01-01ANNE AMBROSE
0032023-01-01
0032023-01-01ANNE AMBROSE
0032022-01-01
0032022-01-01ANNE AMBROSE
0032021-01-01
0032021-01-01
0032021-01-01ANNE AMBROSE
0032020-01-01
0032019-01-01
0032017-01-01ANNE AMBROSE
0032016-01-01ANNE AMBROSE
0032015-01-01ANNE AMBROSE
0032014-01-01ANNE AMBROSE
0032013-01-01ANNE AMBROSE
0032012-01-01ANNE AMBROSE ANNE AMBROSE2013-09-04
0032011-01-01ANNE AMBROSE
0032009-01-01EVE BROOKS

Plan Statistics for IMERYS USA 401(K) PLAN

401k plan membership statisitcs for IMERYS USA 401(K) PLAN

Measure Date Value
2023: IMERYS USA 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,241
Total number of active participants reported on line 7a of the Form 55002023-01-011,335
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01755
Total of all active and inactive participants2023-01-012,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0140
Total participants2023-01-012,130
Number of participants with account balances2023-01-012,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0124
2022: IMERYS USA 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,316
Total number of active participants reported on line 7a of the Form 55002022-01-011,330
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01868
Total of all active and inactive participants2022-01-012,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0143
Total participants2022-01-012,241
Number of participants with account balances2022-01-012,179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: IMERYS USA 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,377
Total number of active participants reported on line 7a of the Form 55002021-01-011,559
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01723
Total of all active and inactive participants2021-01-012,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0134
Total participants2021-01-012,316
Number of participants with account balances2021-01-012,243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: IMERYS USA 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,351
Total number of active participants reported on line 7a of the Form 55002020-01-011,662
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01682
Total of all active and inactive participants2020-01-012,344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0133
Total participants2020-01-012,377
Number of participants with account balances2020-01-012,328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: IMERYS USA 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,464
Total number of active participants reported on line 7a of the Form 55002019-01-011,646
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01681
Total of all active and inactive participants2019-01-012,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0124
Total participants2019-01-012,351
Number of participants with account balances2019-01-012,303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2017: IMERYS USA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,206
Total number of active participants reported on line 7a of the Form 55002017-01-011,771
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01513
Total of all active and inactive participants2017-01-012,284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0118
Total participants2017-01-012,302
Number of participants with account balances2017-01-012,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: IMERYS USA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,968
Total number of active participants reported on line 7a of the Form 55002016-01-011,674
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01516
Total of all active and inactive participants2016-01-012,190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0116
Total participants2016-01-012,206
Number of participants with account balances2016-01-012,158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: IMERYS USA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,738
Total number of active participants reported on line 7a of the Form 55002015-01-011,672
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01486
Total of all active and inactive participants2015-01-012,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011,810
Total participants2015-01-013,968
Number of participants with account balances2015-01-011,937
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: IMERYS USA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,177
Total number of active participants reported on line 7a of the Form 55002014-01-011,381
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01345
Total of all active and inactive participants2014-01-011,726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-011,738
Number of participants with account balances2014-01-011,683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: IMERYS USA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,080
Total number of active participants reported on line 7a of the Form 55002013-01-01934
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01239
Total of all active and inactive participants2013-01-011,173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-011,177
Number of participants with account balances2013-01-011,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: IMERYS USA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,067
Total number of active participants reported on line 7a of the Form 55002012-01-01830
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01246
Total of all active and inactive participants2012-01-011,076
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-011,080
Number of participants with account balances2012-01-011,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: IMERYS USA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01847
Total number of active participants reported on line 7a of the Form 55002011-01-01805
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01260
Total of all active and inactive participants2011-01-011,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,067
Number of participants with account balances2011-01-011,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: IMERYS USA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,181
Total number of active participants reported on line 7a of the Form 55002009-01-01643
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01371
Total of all active and inactive participants2009-01-011,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,014
Number of participants with account balances2009-01-01869
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on IMERYS USA 401(K) PLAN

Measure Date Value
2023 : IMERYS USA 401(K) PLAN 2023 401k financial data
Total transfer of assets to this plan2023-12-31$54,534
Total transfer of assets from this plan2023-12-31$11,956,790
Total income from all sources (including contributions)2023-12-31$65,190,288
Total of all expenses incurred2023-12-31$32,256,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$31,845,559
Expenses. Certain deemed distributions of participant loans2023-12-31$36,515
Value of total corrective distributions2023-12-31$19,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$22,674,834
Value of total assets at end of year2023-12-31$289,151,183
Value of total assets at beginning of year2023-12-31$268,120,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$355,562
Total interest from all sources2023-12-31$237,938
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$9,691,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$9,691,085
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$15,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$11,229,763
Participant contributions at end of year2023-12-31$3,815,506
Participant contributions at beginning of year2023-12-31$3,680,810
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$278,122
Assets. Other investments not covered elsewhere at end of year2023-12-31$11,952,554
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$10,816,087
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,186,411
Other income not declared elsewhere2023-12-31$2,479,628
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$32,933,384
Value of net assets at end of year (total assets less liabilities)2023-12-31$289,151,183
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$268,120,055
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$107,787
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$231,735,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$211,487,183
Interest on participant loans2023-12-31$237,938
Value of interest in common/collective trusts at end of year2023-12-31$38,542,261
Value of interest in common/collective trusts at beginning of year2023-12-31$38,576,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$29,086,086
Net investment gain or loss from common/collective trusts2023-12-31$1,020,717
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$9,258,660
Employer contributions (assets) at end of year2023-12-31$3,104,944
Employer contributions (assets) at beginning of year2023-12-31$3,280,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$31,845,559
Contract administrator fees2023-12-31$14,500
Did the plan have assets held for investment2023-12-31Yes
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
Accountancy firm EIN2023-12-31454084437
Total transfer of assets to this plan2023-01-01$54,534
Total transfer of assets from this plan2023-01-01$11,956,790
Total income from all sources (including contributions)2023-01-01$65,190,288
Total of all expenses incurred2023-01-01$32,256,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$31,845,559
Expenses. Certain deemed distributions of participant loans2023-01-01$36,515
Value of total corrective distributions2023-01-01$19,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$22,674,834
Value of total assets at end of year2023-01-01$289,151,183
Value of total assets at beginning of year2023-01-01$268,120,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$355,562
Total interest from all sources2023-01-01$237,938
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$9,691,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$9,691,085
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$15,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$11,229,763
Participant contributions at end of year2023-01-01$3,815,506
Participant contributions at beginning of year2023-01-01$3,680,810
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$278,122
Assets. Other investments not covered elsewhere at end of year2023-01-01$11,952,554
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$10,816,087
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$2,186,411
Other income not declared elsewhere2023-01-01$2,479,628
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$32,933,384
Value of net assets at end of year (total assets less liabilities)2023-01-01$289,151,183
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$268,120,055
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$107,787
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$231,735,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$211,487,183
Interest on participant loans2023-01-01$237,938
Value of interest in common/collective trusts at end of year2023-01-01$38,542,261
Value of interest in common/collective trusts at beginning of year2023-01-01$38,576,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$29,086,086
Net investment gain or loss from common/collective trusts2023-01-01$1,020,717
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$9,258,660
Employer contributions (assets) at end of year2023-01-01$3,104,944
Employer contributions (assets) at beginning of year2023-01-01$3,280,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$31,845,559
Contract administrator fees2023-01-01$14,500
Did the plan have assets held for investment2023-01-01Yes
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
Accountancy firm EIN2023-01-01454084437
2022 : IMERYS USA 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$217,548
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$0
Total income from all sources (including contributions)2022-12-31$-29,854,998
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$41,351,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$40,749,235
Expenses. Certain deemed distributions of participant loans2022-12-31$59,019
Value of total corrective distributions2022-12-31$11,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$21,087,553
Value of total assets at end of year2022-12-31$268,120,055
Value of total assets at beginning of year2022-12-31$339,109,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$532,652
Total interest from all sources2022-12-31$171,916
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$11,386,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$11,386,576
Administrative expenses professional fees incurred2022-12-31$12,300
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$11,254,045
Participant contributions at end of year2022-12-31$3,680,810
Participant contributions at beginning of year2022-12-31$3,986,111
Participant contributions at end of year2022-12-31$278,122
Participant contributions at beginning of year2022-12-31$261,889
Assets. Other investments not covered elsewhere at end of year2022-12-31$10,816,087
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$10,770,579
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$405,240
Other income not declared elsewhere2022-12-31$-2,664,459
Administrative expenses (other) incurred2022-12-31$337,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-71,206,957
Value of net assets at end of year (total assets less liabilities)2022-12-31$268,120,055
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$339,109,464
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
Investment advisory and management fees2022-12-31$182,484
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$211,487,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$276,795,249
Interest on participant loans2022-12-31$171,916
Value of interest in common/collective trusts at end of year2022-12-31$38,576,965
Value of interest in common/collective trusts at beginning of year2022-12-31$43,925,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-60,572,978
Net investment gain or loss from common/collective trusts2022-12-31$736,394
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$9,428,268
Employer contributions (assets) at end of year2022-12-31$3,280,888
Employer contributions (assets) at beginning of year2022-12-31$3,370,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$40,749,235
Did the plan have assets held for investment2022-12-31Yes
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
Accountancy firm EIN2022-12-31454084437
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$217,548
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$0
Total income from all sources (including contributions)2022-01-01$-29,854,998
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$41,351,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$40,749,235
Expenses. Certain deemed distributions of participant loans2022-01-01$59,019
Value of total corrective distributions2022-01-01$11,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$21,087,553
Value of total assets at end of year2022-01-01$268,120,055
Value of total assets at beginning of year2022-01-01$339,109,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$532,652
Total interest from all sources2022-01-01$171,916
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$11,386,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$11,386,576
Administrative expenses professional fees incurred2022-01-01$12,300
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$15,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$11,254,045
Participant contributions at end of year2022-01-01$3,680,810
Participant contributions at beginning of year2022-01-01$3,986,111
Participant contributions at end of year2022-01-01$278,122
Participant contributions at beginning of year2022-01-01$261,889
Assets. Other investments not covered elsewhere at end of year2022-01-01$10,816,087
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$10,770,579
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$405,240
Other income not declared elsewhere2022-01-01$-2,664,459
Administrative expenses (other) incurred2022-01-01$337,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-71,206,957
Value of net assets at end of year (total assets less liabilities)2022-01-01$268,120,055
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$339,109,464
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
Investment advisory and management fees2022-01-01$182,484
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$211,487,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$276,795,249
Interest on participant loans2022-01-01$171,916
Value of interest in common/collective trusts at end of year2022-01-01$38,576,965
Value of interest in common/collective trusts at beginning of year2022-01-01$43,925,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-60,572,978
Net investment gain or loss from common/collective trusts2022-01-01$736,394
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$9,428,268
Employer contributions (assets) at end of year2022-01-01$3,280,888
Employer contributions (assets) at beginning of year2022-01-01$3,370,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$40,749,235
Did the plan have assets held for investment2022-01-01Yes
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
Accountancy firm EIN2022-01-01454084437
2021 : IMERYS USA 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$45,236
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$68,685,266
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$57,615,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$57,023,500
Expenses. Certain deemed distributions of participant loans2021-12-31$26,900
Value of total corrective distributions2021-12-31$8,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$24,042,751
Value of total assets at end of year2021-12-31$339,109,464
Value of total assets at beginning of year2021-12-31$327,994,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$556,706
Total interest from all sources2021-12-31$221,664
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$17,552,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$17,552,246
Administrative expenses professional fees incurred2021-12-31$22,200
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
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
Contributions received from participants2021-12-31$11,486,912
Participant contributions at end of year2021-12-31$3,986,111
Participant contributions at beginning of year2021-12-31$5,414,608
Participant contributions at end of year2021-12-31$261,889
Participant contributions at beginning of year2021-12-31$856
Assets. Other investments not covered elsewhere at end of year2021-12-31$10,770,579
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$7,390,705
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,776,453
Other income not declared elsewhere2021-12-31$503,077
Administrative expenses (other) incurred2021-12-31$337,118
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$11,069,685
Value of net assets at end of year (total assets less liabilities)2021-12-31$339,109,464
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$327,994,543
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
Investment advisory and management fees2021-12-31$197,388
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$276,795,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$266,152,798
Interest on participant loans2021-12-31$221,664
Value of interest in common/collective trusts at end of year2021-12-31$43,925,597
Value of interest in common/collective trusts at beginning of year2021-12-31$45,651,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$25,706,220
Net investment gain or loss from common/collective trusts2021-12-31$659,308
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$9,779,386
Employer contributions (assets) at end of year2021-12-31$3,370,039
Employer contributions (assets) at beginning of year2021-12-31$3,384,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$57,023,500
Did the plan have assets held for investment2021-12-31Yes
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 plan2021-12-31Disclaimer
Accountancy firm name2021-12-31WARREN AVERETT
Accountancy firm EIN2021-12-31454084437
2020 : IMERYS USA 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$100,355
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$62,848,065
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$41,902,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$41,391,502
Expenses. Certain deemed distributions of participant loans2020-12-31$30,980
Value of total corrective distributions2020-12-31$7,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$22,622,390
Value of total assets at end of year2020-12-31$327,994,543
Value of total assets at beginning of year2020-12-31$306,948,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$472,477
Total interest from all sources2020-12-31$315,631
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$9,308,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$9,308,074
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
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
Contributions received from participants2020-12-31$11,241,998
Participant contributions at end of year2020-12-31$5,414,608
Participant contributions at beginning of year2020-12-31$5,829,593
Participant contributions at end of year2020-12-31$856
Participant contributions at beginning of year2020-12-31$1,287
Assets. Other investments not covered elsewhere at end of year2020-12-31$7,390,705
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,990,623
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,510,070
Other income not declared elsewhere2020-12-31$926,034
Administrative expenses (other) incurred2020-12-31$293,771
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$20,945,754
Value of net assets at end of year (total assets less liabilities)2020-12-31$327,994,543
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$306,948,434
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
Investment advisory and management fees2020-12-31$178,706
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$266,152,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$260,958,348
Interest on participant loans2020-12-31$315,631
Value of interest in common/collective trusts at end of year2020-12-31$45,651,336
Value of interest in common/collective trusts at beginning of year2020-12-31$34,792,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$28,729,082
Net investment gain or loss from common/collective trusts2020-12-31$946,854
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$9,870,322
Employer contributions (assets) at end of year2020-12-31$3,384,240
Employer contributions (assets) at beginning of year2020-12-31$3,376,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$41,391,502
Did the plan have assets held for investment2020-12-31Yes
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
Accountancy firm EIN2020-12-31454084437
2019 : IMERYS USA 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$7,320,575
Total transfer of assets from this plan2019-12-31$1,202,413
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 income from all sources (including contributions)2019-12-31$77,960,208
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$38,519,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$38,000,446
Expenses. Certain deemed distributions of participant loans2019-12-31$485
Value of total corrective distributions2019-12-31$26,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$22,883,028
Value of total assets at end of year2019-12-31$306,948,434
Value of total assets at beginning of year2019-12-31$261,389,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$491,808
Total interest from all sources2019-12-31$313,087
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$10,438,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,438,539
Administrative expenses professional fees incurred2019-12-31$10,900
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
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
Contributions received from participants2019-12-31$11,798,632
Participant contributions at end of year2019-12-31$5,829,593
Participant contributions at beginning of year2019-12-31$6,003,009
Participant contributions at end of year2019-12-31$1,287
Participant contributions at beginning of year2019-12-31$532
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,990,623
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$904,160
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$798,878
Other income not declared elsewhere2019-12-31$199,112
Administrative expenses (other) incurred2019-12-31$308,332
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$39,440,720
Value of net assets at end of year (total assets less liabilities)2019-12-31$306,948,434
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$261,389,552
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
Investment advisory and management fees2019-12-31$172,576
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$260,958,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$215,529,937
Interest on participant loans2019-12-31$312,477
Value of interest in common/collective trusts at end of year2019-12-31$34,792,505
Value of interest in common/collective trusts at beginning of year2019-12-31$35,498,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$43,173,718
Net investment gain or loss from common/collective trusts2019-12-31$952,724
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,285,518
Employer contributions (assets) at end of year2019-12-31$3,376,078
Employer contributions (assets) at beginning of year2019-12-31$3,453,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$38,000,446
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
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
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
Accountancy firm EIN2019-12-31454084437
2018 : IMERYS USA 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$143,530
Total transfer of assets from this plan2018-12-31$4,097
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$8,777,153
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$27,975,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$27,321,513
Expenses. Certain deemed distributions of participant loans2018-12-31$75,436
Value of total corrective distributions2018-12-31$37,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$22,617,558
Value of total assets at end of year2018-12-31$261,389,552
Value of total assets at beginning of year2018-12-31$280,448,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$541,168
Total interest from all sources2018-12-31$278,790
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,427,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,427,139
Administrative expenses professional fees incurred2018-12-31$10,700
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
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
Contributions received from participants2018-12-31$11,633,139
Participant contributions at end of year2018-12-31$6,003,009
Participant contributions at beginning of year2018-12-31$5,562,517
Participant contributions at end of year2018-12-31$532
Participant contributions at beginning of year2018-12-31$5,672
Assets. Other investments not covered elsewhere at end of year2018-12-31$904,160
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$540,107
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$773,568
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$9,187,477
Other income not declared elsewhere2018-12-31$-103,615
Administrative expenses (other) incurred2018-12-31$362,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-19,198,561
Value of net assets at end of year (total assets less liabilities)2018-12-31$261,389,552
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$280,448,680
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
Investment advisory and management fees2018-12-31$167,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$215,529,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$228,061,393
Interest on participant loans2018-12-31$278,790
Value of interest in common/collective trusts at end of year2018-12-31$35,498,686
Value of interest in common/collective trusts at beginning of year2018-12-31$33,648,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-27,266,359
Net investment gain or loss from common/collective trusts2018-12-31$823,640
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,210,851
Employer contributions (assets) at end of year2018-12-31$3,453,228
Employer contributions (assets) at beginning of year2018-12-31$3,443,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$27,321,513
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
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
Accountancy firm EIN2018-12-31454084437
2017 : IMERYS USA 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$9,354,624
Total transfer of assets from this plan2017-12-31$1,911
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$58,804,086
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$17,557,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$17,026,012
Value of total corrective distributions2017-12-31$3,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$22,413,303
Value of total assets at end of year2017-12-31$280,448,680
Value of total assets at beginning of year2017-12-31$229,849,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$527,922
Total interest from all sources2017-12-31$231,640
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,517,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,517,211
Administrative expenses professional fees incurred2017-12-31$10,700
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
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
Contributions received from participants2017-12-31$11,073,977
Participant contributions at end of year2017-12-31$5,562,517
Participant contributions at beginning of year2017-12-31$5,080,541
Participant contributions at end of year2017-12-31$5,672
Participant contributions at beginning of year2017-12-31$308,329
Assets. Other investments not covered elsewhere at end of year2017-12-31$540,107
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$514,462
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,405,127
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$9,187,477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-39,098
Administrative expenses (other) incurred2017-12-31$354,140
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$41,246,963
Value of net assets at end of year (total assets less liabilities)2017-12-31$280,448,680
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$229,849,004
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
Investment advisory and management fees2017-12-31$163,082
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$228,061,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$185,400,823
Interest on participant loans2017-12-31$231,640
Value of interest in common/collective trusts at end of year2017-12-31$33,648,096
Value of interest in common/collective trusts at beginning of year2017-12-31$35,212,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$28,033,029
Net investment gain or loss from common/collective trusts2017-12-31$648,001
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,934,199
Employer contributions (assets) at end of year2017-12-31$3,443,418
Employer contributions (assets) at beginning of year2017-12-31$3,332,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$17,026,012
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
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
Accountancy firm EIN2017-12-31454084437
2016 : IMERYS USA 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$389,420
Total transfer of assets from this plan2016-12-31$221,688
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$0
Total income from all sources (including contributions)2016-12-31$38,555,526
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$20,441,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$20,010,957
Value of total corrective distributions2016-12-31$13,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$20,116,769
Value of total assets at end of year2016-12-31$229,849,004
Value of total assets at beginning of year2016-12-31$211,567,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$416,769
Total interest from all sources2016-12-31$192,238
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,582,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,582,495
Administrative expenses professional fees incurred2016-12-31$10,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
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
Contributions received from participants2016-12-31$10,224,798
Participant contributions at end of year2016-12-31$5,080,541
Participant contributions at beginning of year2016-12-31$3,934,371
Participant contributions at end of year2016-12-31$308,329
Participant contributions at beginning of year2016-12-31$76,466
Assets. Other investments not covered elsewhere at end of year2016-12-31$514,462
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$854,320
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$739,021
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$36,562,204
Other income not declared elsewhere2016-12-31$-93,392
Administrative expenses (other) incurred2016-12-31$244,028
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$18,114,172
Value of net assets at end of year (total assets less liabilities)2016-12-31$229,849,004
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$211,567,100
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
Investment advisory and management fees2016-12-31$162,241
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$185,400,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$136,792,737
Interest on participant loans2016-12-31$192,238
Value of interest in common/collective trusts at end of year2016-12-31$35,212,197
Value of interest in common/collective trusts at beginning of year2016-12-31$30,530,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$12,070,838
Net investment gain or loss from common/collective trusts2016-12-31$686,578
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,152,950
Employer contributions (assets) at end of year2016-12-31$3,332,652
Employer contributions (assets) at beginning of year2016-12-31$2,814,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$20,010,957
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
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
Accountancy firm EIN2016-12-31454084437
2015 : IMERYS USA 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$36,950,518
Total transfer of assets from this plan2015-12-31$40,623
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$16,867,218
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$19,639,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$19,459,813
Value of total corrective distributions2015-12-31$17,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$17,525,576
Value of total assets at end of year2015-12-31$211,567,100
Value of total assets at beginning of year2015-12-31$177,429,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$162,531
Total interest from all sources2015-12-31$183,485
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,227,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,227,783
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
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
Contributions received from participants2015-12-31$8,283,389
Participant contributions at end of year2015-12-31$3,934,371
Participant contributions at beginning of year2015-12-31$4,052,186
Participant contributions at end of year2015-12-31$76,466
Participant contributions at beginning of year2015-12-31$205,951
Assets. Other investments not covered elsewhere at end of year2015-12-31$854,320
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$507,867
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,586,297
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$36,562,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-123,057
Administrative expenses (other) incurred2015-12-31$20,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,772,243
Value of net assets at end of year (total assets less liabilities)2015-12-31$211,567,100
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$177,429,448
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
Investment advisory and management fees2015-12-31$141,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$136,792,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$140,982,582
Interest on participant loans2015-12-31$183,485
Value of interest in common/collective trusts at end of year2015-12-31$30,530,463
Value of interest in common/collective trusts at beginning of year2015-12-31$30,120,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,952,112
Net investment gain or loss from common/collective trusts2015-12-31$5,543
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,655,890
Employer contributions (assets) at end of year2015-12-31$2,814,726
Employer contributions (assets) at beginning of year2015-12-31$1,560,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$19,459,813
Did the plan have assets held for investment2015-12-31Yes
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
Accountancy firm EIN2015-12-31454084437
2014 : IMERYS USA 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$44,862,216
Total transfer of assets from this plan2014-12-31$350,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$21,869,334
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$19,271,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$19,117,589
Value of total corrective distributions2014-12-31$3,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$13,677,670
Value of total assets at end of year2014-12-31$177,429,448
Value of total assets at beginning of year2014-12-31$130,319,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$150,213
Total interest from all sources2014-12-31$142,926
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,728,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,728,766
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
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
Contributions received from participants2014-12-31$7,863,926
Participant contributions at end of year2014-12-31$4,052,186
Participant contributions at beginning of year2014-12-31$2,535,132
Participant contributions at end of year2014-12-31$205,951
Participant contributions at beginning of year2014-12-31$120,154
Assets. Other investments not covered elsewhere at end of year2014-12-31$507,867
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$340,523
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$413,592
Other income not declared elsewhere2014-12-31$-4,665
Administrative expenses (other) incurred2014-12-31$16,875
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$2,597,900
Value of net assets at end of year (total assets less liabilities)2014-12-31$177,429,448
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$130,319,923
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
Investment advisory and management fees2014-12-31$133,338
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$140,982,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$102,885,041
Interest on participant loans2014-12-31$142,926
Value of interest in common/collective trusts at end of year2014-12-31$30,120,480
Value of interest in common/collective trusts at beginning of year2014-12-31$23,446,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,630,096
Net investment gain or loss from common/collective trusts2014-12-31$694,541
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,400,152
Employer contributions (assets) at end of year2014-12-31$1,560,382
Employer contributions (assets) at beginning of year2014-12-31$992,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$19,117,589
Did the plan have assets held for investment2014-12-31Yes
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 L
Accountancy firm EIN2014-12-31580942047
2013 : IMERYS USA 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$9,805
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$30,463,493
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$9,291,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,195,290
Expenses. Certain deemed distributions of participant loans2013-12-31$10,350
Value of total corrective distributions2013-12-31$7,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,614,425
Value of total assets at end of year2013-12-31$130,319,923
Value of total assets at beginning of year2013-12-31$109,158,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$79,221
Total interest from all sources2013-12-31$101,813
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,897,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,897,709
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
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
Contributions received from participants2013-12-31$5,291,578
Participant contributions at end of year2013-12-31$2,535,132
Participant contributions at beginning of year2013-12-31$2,502,612
Participant contributions at end of year2013-12-31$120,154
Participant contributions at beginning of year2013-12-31$136,889
Assets. Other investments not covered elsewhere at end of year2013-12-31$340,523
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$379,919
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$782,499
Other income not declared elsewhere2013-12-31$-36,159
Administrative expenses (other) incurred2013-12-31$10,575
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$21,171,503
Value of net assets at end of year (total assets less liabilities)2013-12-31$130,319,923
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$109,158,225
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
Investment advisory and management fees2013-12-31$68,646
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$102,885,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$80,397,557
Interest on participant loans2013-12-31$101,813
Value of interest in common/collective trusts at end of year2013-12-31$23,446,107
Value of interest in common/collective trusts at beginning of year2013-12-31$25,271,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$17,147,239
Net investment gain or loss from common/collective trusts2013-12-31$-261,534
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,540,348
Employer contributions (assets) at end of year2013-12-31$992,966
Employer contributions (assets) at beginning of year2013-12-31$470,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,195,290
Did the plan have assets held for investment2013-12-31Yes
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, KORNMAN & JOHNSON L
Accountancy firm EIN2013-12-31580942047
2012 : IMERYS USA 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$2,581
Total transfer of assets from this plan2012-12-31$32,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$19,731,761
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,498,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,408,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,404,581
Value of total assets at end of year2012-12-31$109,158,225
Value of total assets at beginning of year2012-12-31$94,954,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$90,035
Total interest from all sources2012-12-31$112,408
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,091,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,091,004
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
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
Contributions received from participants2012-12-31$4,753,529
Participant contributions at end of year2012-12-31$2,502,612
Participant contributions at beginning of year2012-12-31$2,776,947
Participant contributions at end of year2012-12-31$136,889
Participant contributions at beginning of year2012-12-31$124,650
Assets. Other investments not covered elsewhere at end of year2012-12-31$379,919
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$484,866
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$963,376
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$22,717
Other income not declared elsewhere2012-12-31$-141,925
Administrative expenses (other) incurred2012-12-31$8,475
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$14,233,390
Value of net assets at end of year (total assets less liabilities)2012-12-31$109,158,225
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$94,954,657
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
Investment advisory and management fees2012-12-31$81,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$80,397,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$68,419,644
Interest on participant loans2012-12-31$112,408
Value of interest in common/collective trusts at end of year2012-12-31$25,271,053
Value of interest in common/collective trusts at beginning of year2012-12-31$22,877,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,007,041
Net investment gain or loss from common/collective trusts2012-12-31$1,258,652
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$2,687,676
Employer contributions (assets) at end of year2012-12-31$470,195
Employer contributions (assets) at beginning of year2012-12-31$248,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,408,336
Did the plan have assets held for investment2012-12-31Yes
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 L
Accountancy firm EIN2012-12-31580942047
2011 : IMERYS USA 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$629,858
Total transfer of assets from this plan2011-12-31$885,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$13,182,494
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,863,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,812,919
Value of total corrective distributions2011-12-31$2,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$13,896,583
Value of total assets at end of year2011-12-31$94,954,657
Value of total assets at beginning of year2011-12-31$87,891,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$47,619
Total interest from all sources2011-12-31$112,618
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,417,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,417,389
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
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
Contributions received from participants2011-12-31$3,622,272
Participant contributions at end of year2011-12-31$2,776,947
Participant contributions at beginning of year2011-12-31$2,101,654
Participant contributions at end of year2011-12-31$124,650
Participant contributions at beginning of year2011-12-31$52,971
Assets. Other investments not covered elsewhere at end of year2011-12-31$484,866
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$192,869
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$8,373,486
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$22,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$27,360
Other income not declared elsewhere2011-12-31$-23,653
Administrative expenses (other) incurred2011-12-31$6,700
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$7,319,478
Value of net assets at end of year (total assets less liabilities)2011-12-31$94,954,657
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$87,891,128
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
Investment advisory and management fees2011-12-31$40,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$68,419,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$64,292,402
Interest on participant loans2011-12-31$112,618
Value of interest in common/collective trusts at end of year2011-12-31$22,877,625
Value of interest in common/collective trusts at beginning of year2011-12-31$21,118,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,778,321
Net investment gain or loss from common/collective trusts2011-12-31$557,878
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$1,900,825
Employer contributions (assets) at end of year2011-12-31$248,208
Employer contributions (assets) at beginning of year2011-12-31$105,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,812,919
Did the plan have assets held for investment2011-12-31Yes
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 L
Accountancy firm EIN2011-12-31580942047
2010 : IMERYS USA 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$121,129
Total transfer of assets from this plan2010-12-31$83,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$13,976,545
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$7,131,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,124,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,749,278
Value of total assets at end of year2010-12-31$87,891,128
Value of total assets at beginning of year2010-12-31$81,007,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,750
Total interest from all sources2010-12-31$132,529
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$928,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$928,742
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
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
Contributions received from participants2010-12-31$2,971,904
Participant contributions at end of year2010-12-31$2,101,654
Participant contributions at beginning of year2010-12-31$2,197,979
Participant contributions at end of year2010-12-31$52,971
Participant contributions at beginning of year2010-12-31$336
Assets. Other investments not covered elsewhere at end of year2010-12-31$192,869
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$343,026
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$27,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$18,160
Other income not declared elsewhere2010-12-31$11,828
Administrative expenses (other) incurred2010-12-31$6,750
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$6,845,498
Value of net assets at end of year (total assets less liabilities)2010-12-31$87,891,128
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$81,007,860
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 registered invesment companies (eg mutual funds) at end of year2010-12-31$64,292,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$52,142,383
Interest on participant loans2010-12-31$132,529
Value of interest in common/collective trusts at end of year2010-12-31$21,118,577
Value of interest in common/collective trusts at beginning of year2010-12-31$26,648,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,107,145
Net investment gain or loss from common/collective trusts2010-12-31$1,047,023
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$1,434,348
Employer contributions (assets) at end of year2010-12-31$105,295
Employer contributions (assets) at beginning of year2010-12-31$242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,124,297
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
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 L
Accountancy firm EIN2010-12-31580942047
2009 : IMERYS USA 401(K) 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 401(K) PLAN

2023: IMERYS USA 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: IMERYS USA 401(K) 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 401(K) 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 401(K) 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 401(K) 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 401(K) 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 401(K) 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 401(K) 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 401(K) 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 401(K) 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 401(K) 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 401(K) 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 401(K) 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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