401k Plan data: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN plan

FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 401k Plan overview

Plan Name	FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN
Plan identification number	004

FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus

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 MINERALS, LTD. STOCK BONUS TRUST AND PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2014-01-01 MICHELLE PEZANOSKI
004 2013-01-01 MICHELLE PEZANOSKI
004 2012-01-01 MICHELLE PEZANOSKI MICHELLE PEZANOSKI 2013-10-14
004 2011-01-01 MICHELLE PEZANOSKI MICHELLE PEZANOSKI 2012-10-09
004 2010-01-01 MICHELLE PEZANOSKI
004 2009-01-01 MICHELLE PEZANOSKI MICHELLE PEZANOSKI 2010-10-07

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
004	2014-01-01	MICHELLE PEZANOSKI
004	2013-01-01	MICHELLE PEZANOSKI
004	2012-01-01	MICHELLE PEZANOSKI	MICHELLE PEZANOSKI	2013-10-14
004	2011-01-01	MICHELLE PEZANOSKI	MICHELLE PEZANOSKI	2012-10-09
004	2010-01-01	MICHELLE PEZANOSKI
004	2009-01-01	MICHELLE PEZANOSKI	MICHELLE PEZANOSKI	2010-10-07

Plan Statistics for FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN

401k plan membership statisitcs for FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN

Measure Date Value
2014: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 721
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 15
2013: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 495
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 660
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 60
Total of all active and inactive participants 2013-01-01 721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 721
Number of participants with account balances 2013-01-01 721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 435
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 433
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 62
Total of all active and inactive participants 2012-01-01 495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 495
Number of participants with account balances 2012-01-01 495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 382
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 53
Total of all active and inactive participants 2011-01-01 435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 435
Number of participants with account balances 2011-01-01 435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2010: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 312
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 44
Total of all active and inactive participants 2010-01-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 357
Number of participants with account balances 2010-01-01 357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 4
2009: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 311
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 47
Total of all active and inactive participants 2009-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 358
Number of participants with account balances 2009-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2014: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	721
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	15
2013: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	495
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	660
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	60
Total of all active and inactive participants	2013-01-01	721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	721
Number of participants with account balances	2013-01-01	721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	435
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	433
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	62
Total of all active and inactive participants	2012-01-01	495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	495
Number of participants with account balances	2012-01-01	495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	382
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	53
Total of all active and inactive participants	2011-01-01	435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	435
Number of participants with account balances	2011-01-01	435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2010: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	312
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	44
Total of all active and inactive participants	2010-01-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	357
Number of participants with account balances	2010-01-01	357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	4
2009: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	311
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	47
Total of all active and inactive participants	2009-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	358
Number of participants with account balances	2009-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN

Measure	Date	Value
2014 : FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-42,700,259
Total unrealized appreciation/depreciation of assets	2014-12-31	$-42,700,259
Total transfer of assets from this plan	2014-12-31	$118,673,965
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	$-20,092,063
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$37,605,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$37,341,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$0
Value of total assets at beginning of year	2014-12-31	$176,371,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$263,769
Total interest from all sources	2014-12-31	$715,865
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$687,198
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	$687,198
Administrative expenses professional fees incurred	2014-12-31	$75,844
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$510,478
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	$-57,697,808
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$176,371,773
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	$187,925
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$60,055,452
Income. Interest from US Government securities	2014-12-31	$84,870
Income. Interest from corporate debt instruments	2014-12-31	$630,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$5,273,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$5,273,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$621
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$10,210,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$21,205,133
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	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$90,471,275
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$1,862,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$37,341,976
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$7,987,505
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	Yes
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	MEADEN & MOORE, LTD
Accountancy firm EIN	2014-12-31	341818258
2013 : FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$2,846,642
Total unrealized appreciation/depreciation of assets	2013-12-31	$2,846,642
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	$9,177,289
Total loss/gain on sale of assets	2013-12-31	$16,612
Total of all expenses incurred	2013-12-31	$27,464,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$27,182,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,862,551
Value of total assets at end of year	2013-12-31	$176,371,773
Value of total assets at beginning of year	2013-12-31	$194,659,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$282,145
Total interest from all sources	2013-12-31	$1,033,822
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,178,394
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	$1,178,394
Administrative expenses professional fees incurred	2013-12-31	$49,705
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$510,478
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$1,641,337
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$105,935
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	$-18,287,372
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$176,371,773
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$194,659,145
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	$232,440
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$60,055,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$65,751,242
Income. Interest from US Government securities	2013-12-31	$466,113
Income. Interest from corporate debt instruments	2013-12-31	$495,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$5,273,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$11,082,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$11,082,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$72,704
Asset value of US Government securities at end of year	2013-12-31	$10,210,582
Asset value of US Government securities at beginning of year	2013-12-31	$15,364,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,239,268
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	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$90,471,275
Assets. Invements in employer securities at beginning of year	2013-12-31	$86,449,534
Contributions received in cash from employer	2013-12-31	$1,862,551
Employer contributions (assets) at end of year	2013-12-31	$1,862,551
Employer contributions (assets) at beginning of year	2013-12-31	$2,468,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$27,182,516
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$7,987,505
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$11,796,404
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
Aggregate proceeds on sale of assets	2013-12-31	$3,759,313
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$3,742,701
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	MEADEN & MOORE, LTD
Accountancy firm EIN	2013-12-31	341818258
2012 : FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-1,984,749
Total unrealized appreciation/depreciation of assets	2012-12-31	$-1,984,749
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	$8,580,645
Total loss/gain on sale of assets	2012-12-31	$1,497,734
Total of all expenses incurred	2012-12-31	$27,607,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$27,299,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,468,034
Value of total assets at end of year	2012-12-31	$194,659,145
Value of total assets at beginning of year	2012-12-31	$213,686,309
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$307,989
Total interest from all sources	2012-12-31	$3,127,629
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$42,840
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$1,641,337
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$3,361,951
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$105,935
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$4,731,295
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$3,675
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	$-19,027,164
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$194,659,145
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$213,686,309
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	$265,149
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$65,751,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$59,502,841
Income. Interest from US Government securities	2012-12-31	$1,477,622
Income. Interest from corporate debt instruments	2012-12-31	$1,482,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$11,082,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$14,253,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$14,253,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$167,087
Asset value of US Government securities at end of year	2012-12-31	$15,364,048
Asset value of US Government securities at beginning of year	2012-12-31	$17,054,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,471,997
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
Assets. Invements in employer securities at end of year	2012-12-31	$86,449,534
Assets. Invements in employer securities at beginning of year	2012-12-31	$94,753,997
Contributions received in cash from employer	2012-12-31	$2,468,034
Employer contributions (assets) at end of year	2012-12-31	$2,468,034
Employer contributions (assets) at beginning of year	2012-12-31	$2,775,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$27,299,820
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$11,796,404
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$17,248,528
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
Aggregate proceeds on sale of assets	2012-12-31	$3,539,234
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$2,041,500
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	MEADEN & MOORE, LTD
Accountancy firm EIN	2012-12-31	341818258
2011 : FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$25,133,363
Total unrealized appreciation/depreciation of assets	2011-12-31	$25,133,363
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	$50,404,417
Total loss/gain on sale of assets	2011-12-31	$1,422,634
Total of all expenses incurred	2011-12-31	$15,285,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$14,937,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,775,296
Value of total assets at end of year	2011-12-31	$213,686,309
Value of total assets at beginning of year	2011-12-31	$178,567,177
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$348,115
Total interest from all sources	2011-12-31	$2,668,118
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$16,606,177
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	$0
Administrative expenses professional fees incurred	2011-12-31	$83,986
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$3,361,951
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$4,127,150
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$4,731,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$8,663,603
Other income not declared elsewhere	2011-12-31	$1,190,423
Total non interest bearing cash at end of year	2011-12-31	$3,675
Total non interest bearing cash at beginning of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$35,119,132
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$213,686,309
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$178,567,177
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	$264,129
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$59,502,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$40,527,102
Income. Interest from US Government securities	2011-12-31	$1,260,530
Income. Interest from corporate debt instruments	2011-12-31	$1,265,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$14,253,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$24,231,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$24,231,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$142,539
Asset value of US Government securities at end of year	2011-12-31	$17,054,863
Asset value of US Government securities at beginning of year	2011-12-31	$16,474,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$608,406
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
Assets. Invements in employer securities at end of year	2011-12-31	$94,753,997
Assets. Invements in employer securities at beginning of year	2011-12-31	$67,384,525
Contributions received in cash from employer	2011-12-31	$2,775,296
Employer contributions (assets) at end of year	2011-12-31	$2,775,296
Employer contributions (assets) at beginning of year	2011-12-31	$2,845,166
Income. Dividends from common stock	2011-12-31	$16,606,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$14,937,170
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$17,248,528
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$14,313,706
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
Aggregate proceeds on sale of assets	2011-12-31	$3,358,924
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,936,290
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	MEADEN & MOORE, LTD
Accountancy firm EIN	2011-12-31	341818258
2010 : FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$67,042,282
Total unrealized appreciation/depreciation of assets	2010-12-31	$67,042,282
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	$480
Total income from all sources (including contributions)	2010-12-31	$85,214,746
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$16,947,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$16,830,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$11,145,323
Value of total assets at end of year	2010-12-31	$178,567,177
Value of total assets at beginning of year	2010-12-31	$110,300,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$117,272
Total interest from all sources	2010-12-31	$2,136,924
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$214,515
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	$214,515
Administrative expenses professional fees incurred	2010-12-31	$111,702
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$8,293,673
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$4,127,150
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$8,663,603
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$12,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$480
Other income not declared elsewhere	2010-12-31	$3,139,743
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	$68,267,347
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$178,567,177
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$110,299,830
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
Investment advisory and management fees	2010-12-31	$5,570
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$40,527,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$24,231,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$28,093,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$28,093,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2,136,924
Asset value of US Government securities at end of year	2010-12-31	$16,474,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,535,959
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
Assets. Invements in employer securities at end of year	2010-12-31	$67,384,525
Assets. Invements in employer securities at beginning of year	2010-12-31	$81,023,391
Contributions received in cash from employer	2010-12-31	$2,851,650
Employer contributions (assets) at end of year	2010-12-31	$2,845,166
Employer contributions (assets) at beginning of year	2010-12-31	$1,171,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$16,830,127
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$14,313,706
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	MEADEN & MOORE, LTD
Accountancy firm EIN	2010-12-31	341818258
2009 : FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND 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

Form 5500 Responses for FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN

2014: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FAIRMOUNT MINERALS, LTD. STOCK BONUS TRUST AND PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	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