401k Plan data: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN plan

FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN
Plan identification number	003

FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

FAIRMOUNT MINERALS, LTD. has sponsored the creation of one or more 401k plans.

Company Name: FAIRMOUNT MINERALS, LTD.

Employer identification number (EIN): 341513710

NAIC Classification: 212320
NAIC Description: Sand, Gravel, Clay, and Ceramic and Refractory Minerals Mining and Quarrying

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2019-01-01
003 2019-01-01
003 2018-01-01 JANDA JONES
003 2017-01-01 MICHELLE PEZANOSKI
003 2016-01-01 MICHELLE PEZANOSKI
003 2015-01-01 MICHELLE PEZANOSKI

Plan Statistics for FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN

Measure Date Value
2019: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,462
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 18
2018: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,285
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 984
Number of retired or separated participants receiving benefits 2018-01-01 8
Number of other retired or separated participants entitled to future benefits 2018-01-01 468
Total of all active and inactive participants 2018-01-01 1,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 1,462
Number of participants with account balances 2018-01-01 1,432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 66
2017: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,144
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 972
Number of retired or separated participants receiving benefits 2017-01-01 6
Number of other retired or separated participants entitled to future benefits 2017-01-01 305
Total of all active and inactive participants 2017-01-01 1,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 1,285
Number of participants with account balances 2017-01-01 1,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,159
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 822
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 312
Total of all active and inactive participants 2016-01-01 1,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 1,144
Number of participants with account balances 2016-01-01 1,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,115
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 774
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 377
Total of all active and inactive participants 2015-01-01 1,156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 1,159
Number of participants with account balances 2015-01-01 1,067
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12

Measure	Date	Value
2019: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,462
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	18
2018: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,285
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	984
Number of retired or separated participants receiving benefits	2018-01-01	8
Number of other retired or separated participants entitled to future benefits	2018-01-01	468
Total of all active and inactive participants	2018-01-01	1,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	1,462
Number of participants with account balances	2018-01-01	1,432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	66
2017: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,144
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	972
Number of retired or separated participants receiving benefits	2017-01-01	6
Number of other retired or separated participants entitled to future benefits	2017-01-01	305
Total of all active and inactive participants	2017-01-01	1,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	1,285
Number of participants with account balances	2017-01-01	1,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,159
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	822
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	312
Total of all active and inactive participants	2016-01-01	1,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	1,144
Number of participants with account balances	2016-01-01	1,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,115
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	774
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	377
Total of all active and inactive participants	2015-01-01	1,156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	1,159
Number of participants with account balances	2015-01-01	1,067
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12

Financial Data on FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN

Measure	Date	Value
2019 : FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-05-20	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-05-20	$0
Total unrealized appreciation/depreciation of assets	2019-05-20	$0
Total transfer of assets to this plan	2019-05-20	$0
Total transfer of assets from this plan	2019-05-20	$117,085,377
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-20	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-20	$0
Expenses. Interest paid	2019-05-20	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-05-20	$0
Total income from all sources (including contributions)	2019-05-20	$18,209,335
Total loss/gain on sale of assets	2019-05-20	$-699,988
Total of all expenses incurred	2019-05-20	$7,094,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-20	$7,031,517
Expenses. Certain deemed distributions of participant loans	2019-05-20	$0
Value of total corrective distributions	2019-05-20	$10,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-20	$9,122,713
Value of total assets at end of year	2019-05-20	$0
Value of total assets at beginning of year	2019-05-20	$105,970,325
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-20	$52,188
Total income from rents	2019-05-20	$0
Total interest from all sources	2019-05-20	$47,048
Total dividends received (eg from common stock, registered investment company shares)	2019-05-20	$288,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-20	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-20	$288,180
Assets. Real estate other than employer real property at end of year	2019-05-20	$0
Assets. Real estate other than employer real property at beginning of year	2019-05-20	$0
Administrative expenses professional fees incurred	2019-05-20	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-05-20	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-05-20	$0
Was this plan covered by a fidelity bond	2019-05-20	Yes
Value of fidelity bond cover	2019-05-20	$5,000,000
If this is an individual account plan, was there a blackout period	2019-05-20	No
Were there any nonexempt tranactions with any party-in-interest	2019-05-20	No
Contributions received from participants	2019-05-20	$2,660,883
Participant contributions at end of year	2019-05-20	$0
Participant contributions at beginning of year	2019-05-20	$2,521,645
Participant contributions at end of year	2019-05-20	$0
Participant contributions at beginning of year	2019-05-20	$0
Assets. Other investments not covered elsewhere at end of year	2019-05-20	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-05-20	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-05-20	$521,270
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-05-20	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-05-20	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-05-20	$0
Assets. Loans (other than to participants) at end of year	2019-05-20	$0
Assets. Loans (other than to participants) at beginning of year	2019-05-20	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-05-20	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-05-20	$0
Other income not declared elsewhere	2019-05-20	$0
Administrative expenses (other) incurred	2019-05-20	$43,293
Liabilities. Value of operating payables at end of year	2019-05-20	$0
Liabilities. Value of operating payables at beginning of year	2019-05-20	$0
Total non interest bearing cash at end of year	2019-05-20	$0
Total non interest bearing cash at beginning of year	2019-05-20	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-20	No
Income. Non cash contributions	2019-05-20	$0
Value of net income/loss	2019-05-20	$11,115,052
Value of net assets at end of year (total assets less liabilities)	2019-05-20	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-05-20	$105,970,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-20	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-20	No
Were any leases to which the plan was party in default or uncollectible	2019-05-20	No
Assets. partnership/joint venture interests at end of year	2019-05-20	$0
Assets. partnership/joint venture interests at beginning of year	2019-05-20	$0
Investment advisory and management fees	2019-05-20	$8,895
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-20	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-20	$91,868,097
Value of interest in pooled separate accounts at end of year	2019-05-20	$0
Value of interest in pooled separate accounts at beginning of year	2019-05-20	$0
Interest on participant loans	2019-05-20	$47,024
Income. Interest from loans (other than to participants)	2019-05-20	$0
Interest earned on other investments	2019-05-20	$0
Income. Interest from US Government securities	2019-05-20	$0
Income. Interest from corporate debt instruments	2019-05-20	$0
Value of interest in master investment trust accounts at end of year	2019-05-20	$0
Value of interest in master investment trust accounts at beginning of year	2019-05-20	$0
Value of interest in common/collective trusts at end of year	2019-05-20	$0
Value of interest in common/collective trusts at beginning of year	2019-05-20	$6,925,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-05-20	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-05-20	$3,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-05-20	$3,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-05-20	$24
Assets. Value of investments in 103.12 investment entities at end of year	2019-05-20	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-05-20	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-05-20	$0
Asset value of US Government securities at end of year	2019-05-20	$0
Asset value of US Government securities at beginning of year	2019-05-20	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-20	$9,326,842
Net investment gain/loss from pooled separate accounts	2019-05-20	$0
Net investment gain or loss from common/collective trusts	2019-05-20	$124,540
Net gain/loss from 103.12 investment entities	2019-05-20	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-20	No
Was there a failure to transmit to the plan any participant contributions	2019-05-20	No
Has the plan failed to provide any benefit when due under the plan	2019-05-20	No
Assets. Invements in employer securities at end of year	2019-05-20	$0
Assets. Invements in employer securities at beginning of year	2019-05-20	$4,632,839
Assets. Value of employer real property at end of year	2019-05-20	$0
Assets. Value of employer real property at beginning of year	2019-05-20	$0
Contributions received in cash from employer	2019-05-20	$5,940,560
Employer contributions (assets) at end of year	2019-05-20	$0
Employer contributions (assets) at beginning of year	2019-05-20	$18,950
Income. Dividends from preferred stock	2019-05-20	$0
Income. Dividends from common stock	2019-05-20	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-20	$7,031,517
Asset. Corporate debt instrument preferred debt at end of year	2019-05-20	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-05-20	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-05-20	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-05-20	$0
Contract administrator fees	2019-05-20	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-05-20	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-05-20	$0
Liabilities. Value of benefit claims payable at end of year	2019-05-20	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-05-20	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-05-20	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-05-20	$0
Did the plan have assets held for investment	2019-05-20	No
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	2019-05-20	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-20	Yes
Aggregate proceeds on sale of assets	2019-05-20	$4,952,336
Aggregate carrying amount (costs) on sale of assets	2019-05-20	$5,652,324
Liabilities. Value of acquisition indebtedness at end of year	2019-05-20	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-05-20	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-20	No
Opinion of an independent qualified public accountant for this plan	2019-05-20	Unqualified
Accountancy firm name	2019-05-20	MEADEN & MOORE LTD
Accountancy firm EIN	2019-05-20	341818528
2018 : FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-26,906,392
Total unrealized appreciation/depreciation of assets	2018-12-31	$-26,906,392
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-17,132,993
Total loss/gain on sale of assets	2018-12-31	$1,879,808
Total of all expenses incurred	2018-12-31	$8,319,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$8,230,631
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$5,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$13,574,529
Value of total assets at end of year	2018-12-31	$105,970,325
Value of total assets at beginning of year	2018-12-31	$131,422,685
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$83,142
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$112,420
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,573,116
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	$3,573,116
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$6,967,530
Participant contributions at end of year	2018-12-31	$2,521,645
Participant contributions at beginning of year	2018-12-31	$2,265,080
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$413,227
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
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	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$65,880
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-25,452,360
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$105,970,325
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$131,422,685
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$17,262
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$91,868,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$89,173,654
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$112,376
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$6,925,776
Value of interest in common/collective trusts at beginning of year	2018-12-31	$6,635,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,974
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$44
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-9,421,030
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$54,556
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$4,632,839
Assets. Invements in employer securities at beginning of year	2018-12-31	$33,317,035
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$6,193,772
Employer contributions (assets) at end of year	2018-12-31	$18,950
Employer contributions (assets) at beginning of year	2018-12-31	$28,147
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$8,230,631
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$38,170,722
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$36,290,914
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	MEADEN & MOORE LTD
Accountancy firm EIN	2018-12-31	341818528
2017 : FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-38,397,153
Total unrealized appreciation/depreciation of assets	2017-12-31	$-38,397,153
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$-17,018,564
Total loss/gain on sale of assets	2017-12-31	$-449,232
Total of all expenses incurred	2017-12-31	$5,036,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,699,261
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$280,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$8,074,772
Value of total assets at end of year	2017-12-31	$131,422,685
Value of total assets at beginning of year	2017-12-31	$153,477,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$56,995
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$88,760
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,825,385
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	$2,824,355
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$4,826,577
Participant contributions at end of year	2017-12-31	$2,265,080
Participant contributions at beginning of year	2017-12-31	$1,869,434
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$388,481
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$48,078
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$-22,054,860
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$131,422,685
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$153,477,545
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$8,917
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$89,173,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$73,914,042
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$88,745
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$6,635,795
Value of interest in common/collective trusts at beginning of year	2017-12-31	$7,518,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$15
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$10,735,451
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$103,453
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$33,317,035
Assets. Invements in employer securities at beginning of year	2017-12-31	$70,111,329
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$2,859,714
Employer contributions (assets) at end of year	2017-12-31	$28,147
Employer contributions (assets) at beginning of year	2017-12-31	$61,419
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$1,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,699,261
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$577,541
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$1,026,773
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	MEADEN & MOORE LTD
Accountancy firm EIN	2017-12-31	341818528
2016 : FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$55,466,672
Total unrealized appreciation/depreciation of assets	2016-12-31	$55,466,672
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$69,985,243
Total loss/gain on sale of assets	2016-12-31	$2,910,326
Total of all expenses incurred	2016-12-31	$29,310,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$29,190,838
Expenses. Certain deemed distributions of participant loans	2016-12-31	$3,844
Value of total corrective distributions	2016-12-31	$39,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,760,551
Value of total assets at end of year	2016-12-31	$153,477,545
Value of total assets at beginning of year	2016-12-31	$112,803,286
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$76,344
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$78,995
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,038,248
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	$2,038,248
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$3,999,951
Participant contributions at end of year	2016-12-31	$1,869,434
Participant contributions at beginning of year	2016-12-31	$1,795,346
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$297,865
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
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	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$70,693
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$40,674,259
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$153,477,545
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$112,803,286
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$5,651
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$73,914,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$82,770,748
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$78,994
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$7,518,362
Value of interest in common/collective trusts at beginning of year	2016-12-31	$13,008,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,686,697
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$43,754
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$70,111,329
Assets. Invements in employer securities at beginning of year	2016-12-31	$15,120,238
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$1,462,735
Employer contributions (assets) at end of year	2016-12-31	$61,419
Employer contributions (assets) at beginning of year	2016-12-31	$108,149
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$29,190,838
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$5,490,979
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$2,580,653
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	MEADEN & MOORE LTD
Accountancy firm EIN	2016-12-31	341818528
2015 : FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-28,134,243
Total unrealized appreciation/depreciation of assets	2015-12-31	$-28,134,243
Total transfer of assets to this plan	2015-12-31	$159,236,545
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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$-19,212,061
Total loss/gain on sale of assets	2015-12-31	$-2,083,394
Total of all expenses incurred	2015-12-31	$27,221,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$27,094,769
Expenses. Certain deemed distributions of participant loans	2015-12-31	$57
Value of total corrective distributions	2015-12-31	$6,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$11,114,984
Value of total assets at end of year	2015-12-31	$112,803,286
Value of total assets at beginning of year	2015-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$119,484
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$66,084
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,158,035
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	$3,154,550
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,403,525
Participant contributions at end of year	2015-12-31	$1,795,346
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$420,502
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$116,831
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-46,433,259
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$112,803,286
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$0
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$2,653
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$82,770,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$66,084
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$13,008,805
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
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
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,568,214
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$234,687
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$15,120,238
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$6,290,957
Employer contributions (assets) at end of year	2015-12-31	$108,149
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$3,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$27,094,769
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$4,875,956
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$6,959,350
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	MEADEN & MOORE LTD
Accountancy firm EIN	2015-12-31	341818528

Form 5500 Responses for FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN

2019: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FAIRMOUNT SANTROL RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	First time form 5500 has been submitted	Yes
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FAIRMOUNT MINERALS, LTD.
Employer identification number (EIN):	341513710
NAIC Classification:	212320
NAIC Description:	Sand, Gravel, Clay, and Ceramic and Refractory Minerals Mining and Quarrying