IMERYS USA, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IMERYS USA 401(K) PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $54,534 |
| Total transfer of assets from this plan | 2023-12-31 | $11,956,790 |
| Total income from all sources (including contributions) | 2023-12-31 | $65,190,288 |
| Total of all expenses incurred | 2023-12-31 | $32,256,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $31,845,559 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $36,515 |
| Value of total corrective distributions | 2023-12-31 | $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 year | 2023-12-31 | $289,151,183 |
| Value of total assets at beginning of year | 2023-12-31 | $268,120,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $355,562 |
| Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,691,085 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $11,229,763 |
| Participant contributions at end of year | 2023-12-31 | $3,815,506 |
| Participant contributions at beginning of year | 2023-12-31 | $3,680,810 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $278,122 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $11,952,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,816,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,186,411 |
| Other income not declared elsewhere | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $107,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $231,735,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $211,487,183 |
| Interest on participant loans | 2023-12-31 | $237,938 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $38,542,261 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $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 trusts | 2023-12-31 | $1,020,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $9,258,660 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,104,944 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,280,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $31,845,559 |
| Contract administrator fees | 2023-12-31 | $14,500 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2023-12-31 | 454084437 |
| Total transfer of assets to this plan | 2023-01-01 | $54,534 |
| Total transfer of assets from this plan | 2023-01-01 | $11,956,790 |
| Total income from all sources (including contributions) | 2023-01-01 | $65,190,288 |
| Total of all expenses incurred | 2023-01-01 | $32,256,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $31,845,559 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $36,515 |
| Value of total corrective distributions | 2023-01-01 | $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 year | 2023-01-01 | $289,151,183 |
| Value of total assets at beginning of year | 2023-01-01 | $268,120,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $355,562 |
| Total interest from all sources | 2023-01-01 | $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 year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,691,085 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $11,229,763 |
| Participant contributions at end of year | 2023-01-01 | $3,815,506 |
| Participant contributions at beginning of year | 2023-01-01 | $3,680,810 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $278,122 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $11,952,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $10,816,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,186,411 |
| Other income not declared elsewhere | 2023-01-01 | $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 appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $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) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $107,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $231,735,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $211,487,183 |
| Interest on participant loans | 2023-01-01 | $237,938 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $38,542,261 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $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 trusts | 2023-01-01 | $1,020,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $9,258,660 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,104,944 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,280,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $31,845,559 |
| Contract administrator fees | 2023-01-01 | $14,500 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WARREN AVERETT |
| Accountancy firm EIN | 2023-01-01 | 454084437 |
| 2022 : IMERYS USA 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $41,351,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,749,235 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $59,019 |
| Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $268,120,055 |
| Value of total assets at beginning of year | 2022-12-31 | $339,109,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $532,652 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,386,576 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,300 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $11,254,045 |
| Participant contributions at end of year | 2022-12-31 | $3,680,810 |
| Participant contributions at beginning of year | 2022-12-31 | $3,986,111 |
| Participant contributions at end of year | 2022-12-31 | $278,122 |
| Participant contributions at beginning of year | 2022-12-31 | $261,889 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,816,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,770,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $405,240 |
| Other income not declared elsewhere | 2022-12-31 | $-2,664,459 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $182,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $211,487,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $276,795,249 |
| Interest on participant loans | 2022-12-31 | $171,916 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,576,965 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $736,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $9,428,268 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,280,888 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,370,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,749,235 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2022-12-31 | 454084437 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $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 assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $41,351,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $40,749,235 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $59,019 |
| Value of total corrective distributions | 2022-01-01 | $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 year | 2022-01-01 | $268,120,055 |
| Value of total assets at beginning of year | 2022-01-01 | $339,109,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $532,652 |
| Total interest from all sources | 2022-01-01 | $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 year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $11,386,576 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,300 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $11,254,045 |
| Participant contributions at end of year | 2022-01-01 | $3,680,810 |
| Participant contributions at beginning of year | 2022-01-01 | $3,986,111 |
| Participant contributions at end of year | 2022-01-01 | $278,122 |
| Participant contributions at beginning of year | 2022-01-01 | $261,889 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $10,816,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $10,770,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $405,240 |
| Other income not declared elsewhere | 2022-01-01 | $-2,664,459 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-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) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $182,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $211,487,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $276,795,249 |
| Interest on participant loans | 2022-01-01 | $171,916 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $38,576,965 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $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 trusts | 2022-01-01 | $736,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $9,428,268 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,280,888 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,370,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $40,749,235 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WARREN AVERETT |
| Accountancy firm EIN | 2022-01-01 | 454084437 |
| 2021 : IMERYS USA 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $57,615,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,023,500 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,900 |
| Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $339,109,464 |
| Value of total assets at beginning of year | 2021-12-31 | $327,994,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $556,706 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $17,552,246 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,200 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $11,486,912 |
| Participant contributions at end of year | 2021-12-31 | $3,986,111 |
| Participant contributions at beginning of year | 2021-12-31 | $5,414,608 |
| Participant contributions at end of year | 2021-12-31 | $261,889 |
| Participant contributions at beginning of year | 2021-12-31 | $856 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,770,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,390,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,776,453 |
| Other income not declared elsewhere | 2021-12-31 | $503,077 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $197,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $276,795,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $266,152,798 |
| Interest on participant loans | 2021-12-31 | $221,664 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $43,925,597 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $659,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,779,386 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,370,039 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,384,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,023,500 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2021-12-31 | 454084437 |
| 2020 : IMERYS USA 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $41,902,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,391,502 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,980 |
| Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $327,994,543 |
| Value of total assets at beginning of year | 2020-12-31 | $306,948,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $472,477 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,308,074 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $11,241,998 |
| Participant contributions at end of year | 2020-12-31 | $5,414,608 |
| Participant contributions at beginning of year | 2020-12-31 | $5,829,593 |
| Participant contributions at end of year | 2020-12-31 | $856 |
| Participant contributions at beginning of year | 2020-12-31 | $1,287 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,390,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,990,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,510,070 |
| Other income not declared elsewhere | 2020-12-31 | $926,034 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $178,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $266,152,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $260,958,348 |
| Interest on participant loans | 2020-12-31 | $315,631 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,651,336 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $946,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,870,322 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,384,240 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,376,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,391,502 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2020-12-31 | 454084437 |
| 2019 : IMERYS USA 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $7,320,575 |
| Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $38,519,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,000,446 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $485 |
| Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $306,948,434 |
| Value of total assets at beginning of year | 2019-12-31 | $261,389,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $491,808 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,438,539 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,900 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $11,798,632 |
| Participant contributions at end of year | 2019-12-31 | $5,829,593 |
| Participant contributions at beginning of year | 2019-12-31 | $6,003,009 |
| Participant contributions at end of year | 2019-12-31 | $1,287 |
| Participant contributions at beginning of year | 2019-12-31 | $532 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,990,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $904,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $798,878 |
| Other income not declared elsewhere | 2019-12-31 | $199,112 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $172,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $260,958,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $215,529,937 |
| Interest on participant loans | 2019-12-31 | $312,477 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,792,505 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $952,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,285,518 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,376,078 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,453,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| 2018 : IMERYS USA 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $143,530 |
| Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $27,975,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,321,513 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $75,436 |
| Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $261,389,552 |
| Value of total assets at beginning of year | 2018-12-31 | $280,448,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $541,168 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,427,139 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,700 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $11,633,139 |
| Participant contributions at end of year | 2018-12-31 | $6,003,009 |
| Participant contributions at beginning of year | 2018-12-31 | $5,562,517 |
| Participant contributions at end of year | 2018-12-31 | $532 |
| Participant contributions at beginning of year | 2018-12-31 | $5,672 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $904,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,187,477 |
| Other income not declared elsewhere | 2018-12-31 | $-103,615 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $167,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $215,529,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $228,061,393 |
| Interest on participant loans | 2018-12-31 | $278,790 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $35,498,686 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $823,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,210,851 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,453,228 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,443,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2018-12-31 | 454084437 |
| 2017 : IMERYS USA 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $9,354,624 |
| Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,557,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,026,012 |
| Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $280,448,680 |
| Value of total assets at beginning of year | 2017-12-31 | $229,849,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $527,922 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,517,211 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,700 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $11,073,977 |
| Participant contributions at end of year | 2017-12-31 | $5,562,517 |
| Participant contributions at beginning of year | 2017-12-31 | $5,080,541 |
| Participant contributions at end of year | 2017-12-31 | $5,672 |
| Participant contributions at beginning of year | 2017-12-31 | $308,329 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $540,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $9,187,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $-39,098 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $163,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $228,061,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $185,400,823 |
| Interest on participant loans | 2017-12-31 | $231,640 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,648,096 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,212,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $648,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,934,199 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,443,418 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,332,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2017-12-31 | 454084437 |
| 2016 : IMERYS USA 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $389,420 |
| Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $20,441,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,010,957 |
| Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $229,849,004 |
| Value of total assets at beginning of year | 2016-12-31 | $211,567,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $416,769 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,582,495 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $10,224,798 |
| Participant contributions at end of year | 2016-12-31 | $5,080,541 |
| Participant contributions at beginning of year | 2016-12-31 | $3,934,371 |
| Participant contributions at end of year | 2016-12-31 | $308,329 |
| Participant contributions at beginning of year | 2016-12-31 | $76,466 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $514,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,562,204 |
| Other income not declared elsewhere | 2016-12-31 | $-93,392 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $162,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $185,400,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $136,792,737 |
| Interest on participant loans | 2016-12-31 | $192,238 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,212,197 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,530,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $686,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $9,152,950 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,332,652 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,814,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2016-12-31 | 454084437 |
| 2015 : IMERYS USA 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $36,950,518 |
| Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $19,639,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,459,813 |
| Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $211,567,100 |
| Value of total assets at beginning of year | 2015-12-31 | $177,429,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $162,531 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,227,783 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $8,283,389 |
| Participant contributions at end of year | 2015-12-31 | $3,934,371 |
| Participant contributions at beginning of year | 2015-12-31 | $4,052,186 |
| Participant contributions at end of year | 2015-12-31 | $76,466 |
| Participant contributions at beginning of year | 2015-12-31 | $205,951 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $854,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $36,562,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-123,057 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $141,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $136,792,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $140,982,582 |
| Interest on participant loans | 2015-12-31 | $183,485 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,530,463 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,120,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $5,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,655,890 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,814,726 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,560,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,459,813 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2015-12-31 | 454084437 |
| 2014 : IMERYS USA 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $44,862,216 |
| Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,271,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,117,589 |
| Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $177,429,448 |
| Value of total assets at beginning of year | 2014-12-31 | $130,319,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150,213 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,728,766 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $7,863,926 |
| Participant contributions at end of year | 2014-12-31 | $4,052,186 |
| Participant contributions at beginning of year | 2014-12-31 | $2,535,132 |
| Participant contributions at end of year | 2014-12-31 | $205,951 |
| Participant contributions at beginning of year | 2014-12-31 | $120,154 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $507,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $340,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $413,592 |
| Other income not declared elsewhere | 2014-12-31 | $-4,665 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $133,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $140,982,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $102,885,041 |
| Interest on participant loans | 2014-12-31 | $142,926 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,120,480 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $694,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,400,152 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,560,382 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $992,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,117,589 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BABUSH, NEIMAN, KORNMAN & JOHNSON L |
| Accountancy firm EIN | 2014-12-31 | 580942047 |
| 2013 : IMERYS USA 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,291,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,195,290 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,350 |
| Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $130,319,923 |
| Value of total assets at beginning of year | 2013-12-31 | $109,158,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,221 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,897,709 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,291,578 |
| Participant contributions at end of year | 2013-12-31 | $2,535,132 |
| Participant contributions at beginning of year | 2013-12-31 | $2,502,612 |
| Participant contributions at end of year | 2013-12-31 | $120,154 |
| Participant contributions at beginning of year | 2013-12-31 | $136,889 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $340,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $379,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $782,499 |
| Other income not declared elsewhere | 2013-12-31 | $-36,159 |
| Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $68,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $102,885,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $80,397,557 |
| Interest on participant loans | 2013-12-31 | $101,813 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,446,107 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $-261,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,540,348 |
| Employer contributions (assets) at end of year | 2013-12-31 | $992,966 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $470,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,195,290 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BABUSH, NEIMAN, KORNMAN & JOHNSON L |
| Accountancy firm EIN | 2013-12-31 | 580942047 |
| 2012 : IMERYS USA 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,581 |
| Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,498,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $109,158,225 |
| Value of total assets at beginning of year | 2012-12-31 | $94,954,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,035 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,091,004 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,753,529 |
| Participant contributions at end of year | 2012-12-31 | $2,502,612 |
| Participant contributions at beginning of year | 2012-12-31 | $2,776,947 |
| Participant contributions at end of year | 2012-12-31 | $136,889 |
| Participant contributions at beginning of year | 2012-12-31 | $124,650 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $379,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $22,717 |
| Other income not declared elsewhere | 2012-12-31 | $-141,925 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $81,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $80,397,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $68,419,644 |
| Interest on participant loans | 2012-12-31 | $112,408 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $25,271,053 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $1,258,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,687,676 |
| Employer contributions (assets) at end of year | 2012-12-31 | $470,195 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $248,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,408,336 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BABUSH, NEIMAN, KORNMAN & JOHNSON L |
| Accountancy firm EIN | 2012-12-31 | 580942047 |
| 2011 : IMERYS USA 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $629,858 |
| Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,863,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,812,919 |
| Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $94,954,657 |
| Value of total assets at beginning of year | 2011-12-31 | $87,891,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,619 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,417,389 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,622,272 |
| Participant contributions at end of year | 2011-12-31 | $2,776,947 |
| Participant contributions at beginning of year | 2011-12-31 | $2,101,654 |
| Participant contributions at end of year | 2011-12-31 | $124,650 |
| Participant contributions at beginning of year | 2011-12-31 | $52,971 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $484,866 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $22,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,360 |
| Other income not declared elsewhere | 2011-12-31 | $-23,653 |
| Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $40,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $68,419,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $64,292,402 |
| Interest on participant loans | 2011-12-31 | $112,618 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,877,625 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $557,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,900,825 |
| Employer contributions (assets) at end of year | 2011-12-31 | $248,208 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $105,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,812,919 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BABUSH, NEIMAN, KORNMAN & JOHNSON L |
| Accountancy firm EIN | 2011-12-31 | 580942047 |
| 2010 : IMERYS USA 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $121,129 |
| Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,131,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $87,891,128 |
| Value of total assets at beginning of year | 2010-12-31 | $81,007,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,750 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $928,742 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,971,904 |
| Participant contributions at end of year | 2010-12-31 | $2,101,654 |
| Participant contributions at beginning of year | 2010-12-31 | $2,197,979 |
| Participant contributions at end of year | 2010-12-31 | $52,971 |
| Participant contributions at beginning of year | 2010-12-31 | $336 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $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 year | 2010-12-31 | $27,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,160 |
| Other income not declared elsewhere | 2010-12-31 | $11,828 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $64,292,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,142,383 |
| Interest on participant loans | 2010-12-31 | $132,529 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,118,577 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $1,047,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,434,348 |
| Employer contributions (assets) at end of year | 2010-12-31 | $105,295 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BABUSH, NEIMAN, KORNMAN & JOHNSON L |
| Accountancy firm EIN | 2010-12-31 | 580942047 |
| 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 securities | 2009-12-31 | $0 |