COVIA HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIMIN CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: UNIMIN CORPORATION PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 87,824,030 |
| Acturial value of plan assets | 2022-12-31 | 87,824,030 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 26,594,625 |
| Number of terminated vested participants | 2022-12-31 | 302 |
| Fundng target for terminated vested participants | 2022-12-31 | 13,907,491 |
| Active participant vested funding target | 2022-12-31 | 30,712,735 |
| Number of active participants | 2022-12-31 | 284 |
| Total funding liabilities for active participants | 2022-12-31 | 32,137,975 |
| Total participant count | 2022-12-31 | 885 |
| Total funding target for all participants | 2022-12-31 | 72,640,091 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,103,093 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 4,103,093 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 4,423,134 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,233,231 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 877 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 254 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 203 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 276 |
| Total of all active and inactive participants | 2022-01-01 | 733 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 92 |
| Total participants | 2022-01-01 | 825 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: UNIMIN CORPORATION PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 102,210,432 |
| Acturial value of plan assets | 2021-12-31 | 102,210,432 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 27,029,241 |
| Number of terminated vested participants | 2021-12-31 | 371 |
| Fundng target for terminated vested participants | 2021-12-31 | 17,534,520 |
| Active participant vested funding target | 2021-12-31 | 35,309,014 |
| Number of active participants | 2021-12-31 | 334 |
| Total funding liabilities for active participants | 2021-12-31 | 37,050,220 |
| Total participant count | 2021-12-31 | 1,014 |
| Total funding target for all participants | 2021-12-31 | 81,613,981 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,413,839 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 3,413,839 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 4,103,093 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 681,451 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,005 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 284 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 201 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 295 |
| Total of all active and inactive participants | 2021-01-01 | 780 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 97 |
| Total participants | 2021-01-01 | 877 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: UNIMIN CORPORATION PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 99,005,686 |
| Acturial value of plan assets | 2020-12-31 | 99,005,686 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 25,913,156 |
| Number of terminated vested participants | 2020-12-31 | 323 |
| Fundng target for terminated vested participants | 2020-12-31 | 16,420,476 |
| Active participant vested funding target | 2020-12-31 | 48,497,537 |
| Number of active participants | 2020-12-31 | 472 |
| Total funding liabilities for active participants | 2020-12-31 | 50,992,966 |
| Total participant count | 2020-12-31 | 1,091 |
| Total funding target for all participants | 2020-12-31 | 93,326,598 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,751,759 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,665,169 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 86,590 |
| Present value of excess contributions | 2020-12-31 | 2,935,324 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,307,697 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,307,697 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 3,413,839 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,482,086 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,080 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 334 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 207 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 361 |
| Total of all active and inactive participants | 2020-01-01 | 902 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 103 |
| Total participants | 2020-01-01 | 1,005 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: UNIMIN CORPORATION PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 92,605,626 |
| Acturial value of plan assets | 2019-12-31 | 92,605,626 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 24,539,904 |
| Number of terminated vested participants | 2019-12-31 | 345 |
| Fundng target for terminated vested participants | 2019-12-31 | 23,061,664 |
| Active participant vested funding target | 2019-12-31 | 60,339,268 |
| Number of active participants | 2019-12-31 | 469 |
| Total funding liabilities for active participants | 2019-12-31 | 63,373,752 |
| Total participant count | 2019-12-31 | 1,076 |
| Total funding target for all participants | 2019-12-31 | 110,975,320 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 11,681,751 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 9,938,301 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 1,743,450 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,665,169 |
| Total employer contributions | 2019-12-31 | 4,174,790 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,000,261 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 989,004 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 20,034,863 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 5,664,153 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,665,169 |
| Additional cash requirement | 2019-12-31 | 3,998,984 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,000,261 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,079 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 472 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 201 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 311 |
| Total of all active and inactive participants | 2019-01-01 | 984 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 96 |
| Total participants | 2019-01-01 | 1,080 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: UNIMIN CORPORATION PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 119,745,946 |
| Acturial value of plan assets | 2018-12-31 | 119,745,946 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 25,037,947 |
| Number of terminated vested participants | 2018-12-31 | 278 |
| Fundng target for terminated vested participants | 2018-12-31 | 13,250,276 |
| Active participant vested funding target | 2018-12-31 | 91,197,494 |
| Number of active participants | 2018-12-31 | 719 |
| Total funding liabilities for active participants | 2018-12-31 | 96,792,020 |
| Total participant count | 2018-12-31 | 1,259 |
| Total funding target for all participants | 2018-12-31 | 135,080,243 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 11,098,187 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 4,475,870 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 6,622,317 |
| Present value of excess contributions | 2018-12-31 | 4,721,333 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 5,168,555 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,929,246 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 515,488 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 11,681,751 |
| Total employer contributions | 2018-12-31 | 2,530,901 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,505,166 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 7,430,662 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 27,016,048 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 12,443,467 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 9,938,301 |
| Additional cash requirement | 2018-12-31 | 2,505,166 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,505,166 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,259 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 469 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 185 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 341 |
| Total of all active and inactive participants | 2018-01-01 | 995 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 81 |
| Total participants | 2018-01-01 | 1,076 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: UNIMIN CORPORATION PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 109,655,418 |
| Acturial value of plan assets | 2017-12-31 | 109,655,418 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 23,220,032 |
| Number of terminated vested participants | 2017-12-31 | 287 |
| Fundng target for terminated vested participants | 2017-12-31 | 12,549,085 |
| Active participant vested funding target | 2017-12-31 | 77,914,761 |
| Number of active participants | 2017-12-31 | 750 |
| Total funding liabilities for active participants | 2017-12-31 | 82,223,640 |
| Total participant count | 2017-12-31 | 1,294 |
| Total funding target for all participants | 2017-12-31 | 117,992,757 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 18,136,994 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 7,657,120 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 10,479,874 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 11,098,187 |
| Total employer contributions | 2017-12-31 | 10,912,321 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 10,369,068 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 6,743,318 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 19,435,526 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 10,123,605 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 4,475,870 |
| Additional cash requirement | 2017-12-31 | 5,647,735 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 10,369,068 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,294 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 718 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 186 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 273 |
| Total of all active and inactive participants | 2017-01-01 | 1,177 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 81 |
| Total participants | 2017-01-01 | 1,258 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
| 2016: UNIMIN CORPORATION PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 129,146,672 |
| Acturial value of plan assets | 2016-12-31 | 129,146,672 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 21,052,660 |
| Number of terminated vested participants | 2016-12-31 | 278 |
| Fundng target for terminated vested participants | 2016-12-31 | 9,359,639 |
| Active participant vested funding target | 2016-12-31 | 95,545,079 |
| Number of active participants | 2016-12-31 | 843 |
| Total funding liabilities for active participants | 2016-12-31 | 100,566,630 |
| Total participant count | 2016-12-31 | 1,371 |
| Total funding target for all participants | 2016-12-31 | 130,978,929 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 18,763,702 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 18,763,702 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 18,136,994 |
| Total employer contributions | 2016-12-31 | 3,086,125 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,041,277 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 7,645,856 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 19,969,251 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 10,698,397 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 7,657,120 |
| Additional cash requirement | 2016-12-31 | 3,041,277 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,041,277 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,371 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 748 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 187 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 280 |
| Total of all active and inactive participants | 2016-01-01 | 1,215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 77 |
| Total participants | 2016-01-01 | 1,292 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
| 2015: UNIMIN CORPORATION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,408 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 843 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 185 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 272 |
| Total of all active and inactive participants | 2015-01-01 | 1,300 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 71 |
| Total participants | 2015-01-01 | 1,371 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
| 2014: UNIMIN CORPORATION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,461 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 885 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 178 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 275 |
| Total of all active and inactive participants | 2014-01-01 | 1,338 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 69 |
| Total participants | 2014-01-01 | 1,407 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
| 2013: UNIMIN CORPORATION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,684 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 928 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 291 |
| Total of all active and inactive participants | 2013-01-01 | 1,392 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 69 |
| Total participants | 2013-01-01 | 1,461 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
| 2012: UNIMIN CORPORATION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,693 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,008 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 157 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 446 |
| Total of all active and inactive participants | 2012-01-01 | 1,611 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 73 |
| Total participants | 2012-01-01 | 1,684 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
| 2011: UNIMIN CORPORATION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,749 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,016 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 157 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 451 |
| Total of all active and inactive participants | 2011-01-01 | 1,624 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 69 |
| Total participants | 2011-01-01 | 1,693 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 15 |
| 2010: UNIMIN CORPORATION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,775 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,130 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 144 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 404 |
| Total of all active and inactive participants | 2010-01-01 | 1,678 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 71 |
| Total participants | 2010-01-01 | 1,749 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 10 |
| 2009: UNIMIN CORPORATION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,788 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,184 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 386 |
| Total of all active and inactive participants | 2009-01-01 | 1,705 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 70 |
| Total participants | 2009-01-01 | 1,775 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 29 |
| Measure | Date | Value |
|---|
| 2022 : UNIMIN CORPORATION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,658,223 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,658,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $249,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $426,424 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,226,728 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,373,050 |
| Total of all expenses incurred | 2022-12-31 | $9,813,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,353,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $56,916,154 |
| Value of total assets at beginning of year | 2022-12-31 | $88,133,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $460,559 |
| Total interest from all sources | 2022-12-31 | $444,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $539,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $539,001 |
| Administrative expenses professional fees incurred | 2022-12-31 | $276,994 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $228,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,781,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $43,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $186,529 |
| Other income not declared elsewhere | 2022-12-31 | $-556,064 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $205,468 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $239,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-31,040,294 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,666,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,707,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $183,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,479,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,091,233 |
| Interest earned on other investments | 2022-12-31 | $7,043 |
| Income. Interest from US Government securities | 2022-12-31 | $126,547 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $297,147 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,203,914 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $838,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,782,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,782,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,889 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,035,544 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,968,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,623,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,353,007 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $4,131,089 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $25,510,703 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $109,865,115 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $114,238,165 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2022-12-31 | 341818258 |
| 2021 : UNIMIN CORPORATION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,839,660 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,839,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $426,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $465,572 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,144,063 |
| Total loss/gain on sale of assets | 2021-12-31 | $-924,213 |
| Total of all expenses incurred | 2021-12-31 | $21,529,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,807,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $88,133,665 |
| Value of total assets at beginning of year | 2021-12-31 | $102,558,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $722,572 |
| Total interest from all sources | 2021-12-31 | $912,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $478,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $478,244 |
| Administrative expenses professional fees incurred | 2021-12-31 | $360,852 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,781,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,755,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $186,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $258,371 |
| Other income not declared elsewhere | 2021-12-31 | $3,680,015 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $239,895 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $207,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-14,385,915 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,707,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,093,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $361,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,091,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,021,861 |
| Interest earned on other investments | 2021-12-31 | $17,631 |
| Income. Interest from US Government securities | 2021-12-31 | $40,447 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $854,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,782,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,237,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,237,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $279 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,968,004 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,466,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,837,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,807,406 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $25,510,703 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $29,077,701 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $146,227,205 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $147,151,418 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2021-12-31 | 341818258 |
| 2020 : UNIMIN CORPORATION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-459,263 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-459,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $465,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $232,300 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,535,858 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,814,294 |
| Total of all expenses incurred | 2020-12-31 | $15,413,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,083,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $102,558,728 |
| Value of total assets at beginning of year | 2020-12-31 | $99,203,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $329,790 |
| Total interest from all sources | 2020-12-31 | $1,243,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $778,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $778,819 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,478 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,755,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,565,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $258,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $120,127 |
| Other income not declared elsewhere | 2020-12-31 | $1,134,457 |
| Administrative expenses (other) incurred | 2020-12-31 | $138,240 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $207,201 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $112,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,122,252 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,093,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $98,970,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $182,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,021,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,111,295 |
| Interest earned on other investments | 2020-12-31 | $33,542 |
| Income. Interest from US Government securities | 2020-12-31 | $18,002 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,180,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,237,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,248,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,248,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,178 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,466,565 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,132,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,023,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,042,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,083,816 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $29,077,701 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $56,103,423 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $131,048,334 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $128,234,040 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2020-12-31 | 341818258 |
| 2019 : UNIMIN CORPORATION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,819,008 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,819,008 |
| Total transfer of assets to this plan | 2019-12-31 | $8,584,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $232,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,487,653 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,818,678 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,743,813 |
| Total of all expenses incurred | 2019-12-31 | $21,933,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,364,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,174,790 |
| Value of total assets at end of year | 2019-12-31 | $99,203,204 |
| Value of total assets at beginning of year | 2019-12-31 | $94,988,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $569,175 |
| Total interest from all sources | 2019-12-31 | $1,715,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,070,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $942,830 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,565,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,274,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $120,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $189,937 |
| Other income not declared elsewhere | 2019-12-31 | $944,192 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,749 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $112,173 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,297,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-2,114,709 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,970,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,501,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $558,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,111,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,656,793 |
| Interest earned on other investments | 2019-12-31 | $80,783 |
| Income. Interest from US Government securities | 2019-12-31 | $34,688 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,547,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,248,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,524,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,524,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51,751 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,132,098 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,433,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,350,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,174,790 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,042,212 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $128,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,364,212 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $56,103,423 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $39,554,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,545,143 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $145,313,513 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $141,569,700 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2019-12-31 | 341818258 |
| 2018 : UNIMIN CORPORATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,832,707 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,832,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,487,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,032,493 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,405,908 |
| Total loss/gain on sale of assets | 2018-12-31 | $-793,316 |
| Total of all expenses incurred | 2018-12-31 | $24,629,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,008,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,592,703 |
| Value of total assets at end of year | 2018-12-31 | $94,988,902 |
| Value of total assets at beginning of year | 2018-12-31 | $116,757,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $620,659 |
| Total interest from all sources | 2018-12-31 | $2,071,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,371,108 |
| 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 | $1,183,502 |
| Administrative expenses professional fees incurred | 2018-12-31 | $57,313 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,274,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,467,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $189,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $245,723 |
| Other income not declared elsewhere | 2018-12-31 | $1,519,522 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,297,716 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,786,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-22,223,626 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,501,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $114,724,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $563,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,656,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,532,600 |
| Interest earned on other investments | 2018-12-31 | $111,223 |
| Income. Interest from US Government securities | 2018-12-31 | $120,365 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,738,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,524,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,259,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,259,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $101,469 |
| Asset value of US Government securities at end of year | 2018-12-31 | $9,433,538 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,076,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,522,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $7,592,703 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $850,519 |
| Income. Dividends from common stock | 2018-12-31 | $187,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,008,875 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $39,554,885 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $45,131,625 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,545,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,438,928 |
| 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 | $119,359,417 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $120,152,733 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2018-12-31 | 341818258 |
| 2017 : UNIMIN CORPORATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,962,789 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,962,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,032,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,582,304 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,327,849 |
| Total loss/gain on sale of assets | 2017-12-31 | $590,226 |
| Total of all expenses incurred | 2017-12-31 | $11,025,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,419,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,035,587 |
| Value of total assets at end of year | 2017-12-31 | $115,906,849 |
| Value of total assets at beginning of year | 2017-12-31 | $113,153,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $605,519 |
| Total interest from all sources | 2017-12-31 | $2,023,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,105,602 |
| 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 | $1,043,732 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,467,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,545,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $245,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $388,985 |
| Other income not declared elsewhere | 2017-12-31 | $2,221,479 |
| Administrative expenses (other) incurred | 2017-12-31 | $58,550 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,786,770 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,193,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,302,709 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $113,874,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $110,571,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $546,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,532,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,324,897 |
| Income. Interest from US Government securities | 2017-12-31 | $67,726 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,896,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,259,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,370,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,370,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $59,037 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,076,512 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,708,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $389,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $4,035,587 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $964,413 |
| Income. Dividends from common stock | 2017-12-31 | $61,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,419,621 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $45,131,625 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $40,239,705 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,438,928 |
| Assets. Corporate common stocks other than exployer securities 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 | $599,601 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,375 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : UNIMIN CORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,928,474 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,928,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,241,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $568,405 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,952,269 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,251 |
| Total of all expenses incurred | 2016-12-31 | $29,467,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,885,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,086,125 |
| Value of total assets at end of year | 2016-12-31 | $111,848,738 |
| Value of total assets at beginning of year | 2016-12-31 | $129,690,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $581,729 |
| Total interest from all sources | 2016-12-31 | $1,900,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,076,311 |
| 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 | $1,076,311 |
| Administrative expenses professional fees incurred | 2016-12-31 | $59,811 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,545,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $611,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $48,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $269,883 |
| Other income not declared elsewhere | 2016-12-31 | $1,941,973 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,193,319 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $298,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-19,514,863 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,607,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $129,122,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $521,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $56,324,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,521,137 |
| Income. Interest from US Government securities | 2016-12-31 | $327,940 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,561,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,988,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,107,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,107,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,675 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,696,529 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $20,858,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $3,086,125 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $663,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,885,403 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $44,293,769 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $39,928,714 |
| 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 |
| 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 |
| 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 | $481,608 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $467,357 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : UNIMIN CORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,878,842 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,878,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $568,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,134,856 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,718,472 |
| Total loss/gain on sale of assets | 2015-12-31 | $-896,294 |
| Total of all expenses incurred | 2015-12-31 | $9,136,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,384,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,163,875 |
| Value of total assets at end of year | 2015-12-31 | $129,690,502 |
| Value of total assets at beginning of year | 2015-12-31 | $136,674,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $752,451 |
| Total interest from all sources | 2015-12-31 | $2,400,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,113,805 |
| 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 | $1,113,805 |
| Administrative expenses professional fees incurred | 2015-12-31 | $57,874 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $611,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,389,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $269,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,193 |
| Other income not declared elsewhere | 2015-12-31 | $1,334,796 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $298,522 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,104,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,418,029 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $129,122,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $134,540,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $694,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,521,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $72,466,352 |
| Interest earned on other investments | 2015-12-31 | $170,249 |
| Income. Interest from US Government securities | 2015-12-31 | $434,227 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,794,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,107,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,615,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,615,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,436 |
| Asset value of US Government securities at end of year | 2015-12-31 | $20,858,418 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $18,346,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,519,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $8,163,875 |
| Employer contributions (assets) at end of year | 2015-12-31 | $663,875 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,384,050 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $39,928,714 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $40,857,791 |
| 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 |
| 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 |
| 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 carrying amount (costs) on sale of assets | 2015-12-31 | $896,294 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : UNIMIN CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,176,117 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,176,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,134,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,010,936 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,749,353 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,236,854 |
| Total of all expenses incurred | 2014-12-31 | $12,122,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,598,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,705,101 |
| Value of total assets at end of year | 2014-12-31 | $136,674,982 |
| Value of total assets at beginning of year | 2014-12-31 | $124,923,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $524,035 |
| Total interest from all sources | 2014-12-31 | $2,088,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $988,181 |
| 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 | $973,142 |
| Administrative expenses professional fees incurred | 2014-12-31 | $77,139 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $13,776,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,389,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,415,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $504,663 |
| Other income not declared elsewhere | 2014-12-31 | $1,448,787 |
| Administrative expenses (other) incurred | 2014-12-31 | $494 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,104,663 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $506,273 |
| 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 | $10,627,067 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $134,540,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $123,913,059 |
| 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 | $446,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $72,466,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,222,640 |
| Interest earned on other investments | 2014-12-31 | $105,100 |
| Income. Interest from US Government securities | 2014-12-31 | $430,312 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,552,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,615,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,017,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,017,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,434 |
| Asset value of US Government securities at end of year | 2014-12-31 | $18,346,568 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $18,188,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,894,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $12,705,101 |
| Income. Dividends from common stock | 2014-12-31 | $15,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,598,251 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $40,857,791 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $17,502,956 |
| 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 | $1,530,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $32,269,403 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,236,854 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : UNIMIN CORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,534,298 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,534,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,010,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,041,925 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,249,194 |
| Total loss/gain on sale of assets | 2013-12-31 | $-382,229 |
| Total of all expenses incurred | 2013-12-31 | $15,559,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,910,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,057,273 |
| Value of total assets at end of year | 2013-12-31 | $124,923,995 |
| Value of total assets at beginning of year | 2013-12-31 | $125,265,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $648,815 |
| Total interest from all sources | 2013-12-31 | $1,453,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,081,521 |
| 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 | $227,487 |
| Administrative expenses professional fees incurred | 2013-12-31 | $91,428 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 | $13,776,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,161,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,415,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $403,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $504,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $89,693 |
| Other income not declared elsewhere | 2013-12-31 | $682,140 |
| Administrative expenses (other) incurred | 2013-12-31 | $170 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $506,273 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,952,232 |
| 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 | $2,689,979 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $123,913,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $121,223,080 |
| 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 | $557,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,222,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,470,335 |
| Interest earned on other investments | 2013-12-31 | $318,782 |
| Income. Interest from US Government securities | 2013-12-31 | $565,955 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $567,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,017,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,464,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,464,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,735 |
| Asset value of US Government securities at end of year | 2013-12-31 | $18,188,693 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $27,905,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-177,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $8,057,273 |
| Income. Dividends from common stock | 2013-12-31 | $854,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,910,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $17,502,956 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $15,444,309 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,530,552 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,430,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $32,269,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $27,984,683 |
| 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 carrying amount (costs) on sale of assets | 2013-12-31 | $382,229 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : UNIMIN CORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,125,488 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,125,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,041,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,431,950 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,469,798 |
| Total loss/gain on sale of assets | 2012-12-31 | $931,082 |
| Total of all expenses incurred | 2012-12-31 | $7,122,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,481,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,817,720 |
| Value of total assets at end of year | 2012-12-31 | $125,265,005 |
| Value of total assets at beginning of year | 2012-12-31 | $116,307,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $640,745 |
| Total interest from all sources | 2012-12-31 | $1,961,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,078,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $213,493 |
| Administrative expenses professional fees incurred | 2012-12-31 | $96,233 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 | $11,161,363 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,336,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $403,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $511,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $89,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $406,080 |
| Other income not declared elsewhere | 2012-12-31 | $1,680,310 |
| Administrative expenses (other) incurred | 2012-12-31 | $11 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,952,232 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,025,870 |
| 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 | $9,347,491 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $121,223,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $111,875,589 |
| 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 | $544,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,470,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,832,581 |
| Interest earned on other investments | 2012-12-31 | $293,321 |
| Income. Interest from US Government securities | 2012-12-31 | $983,204 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $679,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,464,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,921,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,921,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,282 |
| Asset value of US Government securities at end of year | 2012-12-31 | $27,905,649 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $29,717,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $875,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,817,720 |
| Income. Dividends from common stock | 2012-12-31 | $865,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,481,562 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $15,444,309 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $16,211,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,430,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,380,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $27,984,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $30,395,882 |
| 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 | $931,082 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : UNIMIN CORPORATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $190,889 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $190,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,431,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $467,957 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,301,721 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,604,287 |
| Total of all expenses incurred | 2011-12-31 | $4,644,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,968,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,000,000 |
| Value of total assets at end of year | 2011-12-31 | $116,307,539 |
| Value of total assets at beginning of year | 2011-12-31 | $101,686,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $675,976 |
| Total interest from all sources | 2011-12-31 | $2,349,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,097,415 |
| 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 | $88,013 |
| Administrative expenses professional fees incurred | 2011-12-31 | $92,908 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 | $9,336,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $16,669,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $511,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $486,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $406,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $414,016 |
| Other income not declared elsewhere | 2011-12-31 | $-19,419 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,449 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,025,870 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $53,941 |
| 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 | $10,657,487 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $111,875,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $101,218,102 |
| 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 | $566,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,832,581 |
| Interest earned on other investments | 2011-12-31 | $318,607 |
| Income. Interest from US Government securities | 2011-12-31 | $1,238,032 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $790,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,921,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,576,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,576,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,031 |
| Asset value of US Government securities at end of year | 2011-12-31 | $29,717,551 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $33,450,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $79,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $1,009,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,968,258 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $16,211,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,380,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $18,466,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $30,395,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,036,464 |
| 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 | $255,265,606 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $253,661,319 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : UNIMIN CORPORATION PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,208,350 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,208,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $467,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $816,496 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,346,005 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,089,380 |
| Total of all expenses incurred | 2010-12-31 | $6,486,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,895,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,000,000 |
| Value of total assets at end of year | 2010-12-31 | $101,686,059 |
| Value of total assets at beginning of year | 2010-12-31 | $87,175,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $591,789 |
| Total interest from all sources | 2010-12-31 | $1,989,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $988,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $87,847 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $16,669,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,135,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $486,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $375,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $414,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $456,877 |
| Other income not declared elsewhere | 2010-12-31 | $69,817 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $53,941 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $359,619 |
| 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 | $14,859,032 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $101,218,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $86,359,070 |
| 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 | $503,942 |
| Interest earned on other investments | 2010-12-31 | $1,989,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,576,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,093,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,093,339 |
| Asset value of US Government securities at end of year | 2010-12-31 | $33,450,053 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $25,827,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $988,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,895,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $18,466,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $16,614,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,036,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $29,129,171 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,089,380 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
