SOLVAY USA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOLVAY USA LLC SAVINGS PLUS PLAN
| Measure | Date | Value |
|---|
| 2023 : SOLVAY USA LLC SAVINGS PLUS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $364,462,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $78,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $94,278 |
| Total income from all sources (including contributions) | 2023-12-31 | $370,197,916 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $194,393,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $193,828,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $129,363,619 |
| Value of total assets at end of year | 2023-12-31 | $1,596,852,449 |
| Value of total assets at beginning of year | 2023-12-31 | $1,785,525,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $565,005 |
| Total interest from all sources | 2023-12-31 | $1,565,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,866,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $18,866,677 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $65,790,768 |
| Participant contributions at end of year | 2023-12-31 | $22,008,079 |
| Participant contributions at beginning of year | 2023-12-31 | $25,556,683 |
| Participant contributions at end of year | 2023-12-31 | $56,412 |
| Participant contributions at beginning of year | 2023-12-31 | $1,050,343 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $750,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $149,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,367,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $78,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $94,278 |
| Other income not declared elsewhere | 2023-12-31 | $5,825,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $175,803,972 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,596,773,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,785,431,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $524,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $600,807,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $642,470,652 |
| Interest on participant loans | 2023-12-31 | $1,565,505 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $927,335,512 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,071,381,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $107,548,823 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $107,028,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $12,728,223 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $13,857,402 |
| Contributions received in cash from employer | 2023-12-31 | $57,205,203 |
| Employer contributions (assets) at end of year | 2023-12-31 | $160,021 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $963,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $193,828,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $33,005,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $30,096,962 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $364,462,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $78,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $94,278 |
| Total income from all sources (including contributions) | 2023-01-01 | $370,197,916 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $194,393,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $193,828,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $129,363,619 |
| Value of total assets at end of year | 2023-01-01 | $1,596,852,449 |
| Value of total assets at beginning of year | 2023-01-01 | $1,785,525,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $565,005 |
| Total interest from all sources | 2023-01-01 | $1,565,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $18,866,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $18,866,677 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $65,790,768 |
| Participant contributions at end of year | 2023-01-01 | $22,008,079 |
| Participant contributions at beginning of year | 2023-01-01 | $25,556,683 |
| Participant contributions at end of year | 2023-01-01 | $56,412 |
| Participant contributions at beginning of year | 2023-01-01 | $1,050,343 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $750,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $149,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,367,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $78,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $94,278 |
| Other income not declared elsewhere | 2023-01-01 | $5,825,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $175,803,972 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,596,773,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,785,431,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $524,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $600,807,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $642,470,652 |
| Interest on participant loans | 2023-01-01 | $1,565,505 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $927,335,512 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,071,381,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $107,548,823 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $107,028,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $12,728,223 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $13,857,402 |
| Contributions received in cash from employer | 2023-01-01 | $57,205,203 |
| Employer contributions (assets) at end of year | 2023-01-01 | $160,021 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $963,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $193,828,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $33,005,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $30,096,962 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : SOLVAY USA LLC SAVINGS PLUS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $94,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,190,463 |
| Total income from all sources (including contributions) | 2022-12-31 | $-212,542,444 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $179,634,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $178,993,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $123,654,745 |
| Value of total assets at end of year | 2022-12-31 | $1,785,525,887 |
| Value of total assets at beginning of year | 2022-12-31 | $2,180,799,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $640,735 |
| Total interest from all sources | 2022-12-31 | $1,176,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,736,495 |
| 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 | $23,736,495 |
| Administrative expenses professional fees incurred | 2022-12-31 | $640,735 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $63,524,338 |
| Participant contributions at end of year | 2022-12-31 | $25,556,683 |
| Participant contributions at beginning of year | 2022-12-31 | $24,783,427 |
| Participant contributions at end of year | 2022-12-31 | $1,050,343 |
| Participant contributions at beginning of year | 2022-12-31 | $211,291 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $149,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,091,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $94,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,190,463 |
| Other income not declared elsewhere | 2022-12-31 | $-10,927,802 |
| 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 | $-392,177,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,785,431,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,177,608,614 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $642,470,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $829,610,373 |
| Interest on participant loans | 2022-12-31 | $1,176,533 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,071,381,512 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,273,966,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-189,290,513 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-160,891,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $13,857,402 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $13,259,594 |
| Contributions received in cash from employer | 2022-12-31 | $55,039,376 |
| Employer contributions (assets) at end of year | 2022-12-31 | $963,174 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $126,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $178,993,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $30,096,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $38,841,337 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $94,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,190,463 |
| Total income from all sources (including contributions) | 2022-01-01 | $-212,542,444 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $179,634,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $178,993,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $123,654,745 |
| Value of total assets at end of year | 2022-01-01 | $1,785,525,887 |
| Value of total assets at beginning of year | 2022-01-01 | $2,180,799,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $640,735 |
| Total interest from all sources | 2022-01-01 | $1,176,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $23,736,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $23,736,495 |
| Administrative expenses professional fees incurred | 2022-01-01 | $640,735 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $63,524,338 |
| Participant contributions at end of year | 2022-01-01 | $25,556,683 |
| Participant contributions at beginning of year | 2022-01-01 | $24,783,427 |
| Participant contributions at end of year | 2022-01-01 | $1,050,343 |
| Participant contributions at beginning of year | 2022-01-01 | $211,291 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $149,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,091,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $94,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,190,463 |
| Other income not declared elsewhere | 2022-01-01 | $-10,927,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-392,177,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,785,431,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,177,608,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $642,470,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $829,610,373 |
| Interest on participant loans | 2022-01-01 | $1,176,533 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,071,381,512 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,273,966,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-189,290,513 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-160,891,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $13,857,402 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $13,259,594 |
| Contributions received in cash from employer | 2022-01-01 | $55,039,376 |
| Employer contributions (assets) at end of year | 2022-01-01 | $963,174 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $126,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $178,993,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $30,096,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $38,841,337 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : SOLVAY USA LLC SAVINGS PLUS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,190,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,320,305 |
| Total income from all sources (including contributions) | 2021-12-31 | $360,064,332 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $202,381,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $201,974,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $114,710,001 |
| Value of total assets at end of year | 2021-12-31 | $2,180,799,077 |
| Value of total assets at beginning of year | 2021-12-31 | $2,023,246,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $407,171 |
| Total interest from all sources | 2021-12-31 | $1,341,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,205,194 |
| 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 | $43,336,485 |
| Administrative expenses professional fees incurred | 2021-12-31 | $407,171 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $58,403,410 |
| Participant contributions at end of year | 2021-12-31 | $24,783,427 |
| Participant contributions at beginning of year | 2021-12-31 | $26,033,627 |
| Participant contributions at end of year | 2021-12-31 | $211,291 |
| Participant contributions at beginning of year | 2021-12-31 | $844,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,960,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,190,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,320,305 |
| 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 | $157,682,481 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,177,608,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,019,926,133 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $829,610,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $720,910,498 |
| Interest on participant loans | 2021-12-31 | $1,341,538 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,273,966,953 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,228,820,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $102,398,307 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $96,409,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $13,259,594 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $14,585,925 |
| Contributions received in cash from employer | 2021-12-31 | $49,345,748 |
| Employer contributions (assets) at end of year | 2021-12-31 | $126,102 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $579,117 |
| Income. Dividends from common stock | 2021-12-31 | $1,868,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $201,974,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $38,841,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $31,472,365 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : SOLVAY USA LLC SAVINGS PLUS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,320,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90,270 |
| Total income from all sources (including contributions) | 2020-12-31 | $335,953,448 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $247,412,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $246,851,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $113,353,385 |
| Value of total assets at end of year | 2020-12-31 | $2,023,246,438 |
| Value of total assets at beginning of year | 2020-12-31 | $1,931,475,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $560,434 |
| Total interest from all sources | 2020-12-31 | $1,471,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,551,792 |
| 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 | $25,701,658 |
| Administrative expenses professional fees incurred | 2020-12-31 | $516,239 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $58,540,684 |
| Participant contributions at end of year | 2020-12-31 | $26,033,627 |
| Participant contributions at beginning of year | 2020-12-31 | $28,941,452 |
| Participant contributions at end of year | 2020-12-31 | $844,728 |
| Participant contributions at beginning of year | 2020-12-31 | $57,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,621,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,320,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $90,270 |
| Administrative expenses (other) incurred | 2020-12-31 | $44,195 |
| 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 | $88,541,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,019,926,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,931,385,091 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $720,910,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $685,730,885 |
| Interest on participant loans | 2020-12-31 | $1,471,257 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,228,820,178 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,186,949,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $603,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $603,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $80,876,387 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $108,700,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $14,585,925 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $14,413,334 |
| Contributions received in cash from employer | 2020-12-31 | $49,191,103 |
| Employer contributions (assets) at end of year | 2020-12-31 | $579,117 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $65,291 |
| Income. Dividends from common stock | 2020-12-31 | $5,850,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $246,851,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $31,472,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,714,294 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : SOLVAY USA LLC SAVINGS PLUS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,666,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,666,753 |
| Total income from all sources (including contributions) | 2019-12-31 | $439,840,540 |
| Total income from all sources (including contributions) | 2019-12-31 | $439,840,540 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $155,133,206 |
| Total of all expenses incurred | 2019-12-31 | $155,133,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $154,517,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $154,517,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $119,179,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $119,179,421 |
| Value of total assets at end of year | 2019-12-31 | $1,931,475,361 |
| Value of total assets at end of year | 2019-12-31 | $1,931,475,361 |
| Value of total assets at beginning of year | 2019-12-31 | $1,648,344,510 |
| Value of total assets at beginning of year | 2019-12-31 | $1,648,344,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $615,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $615,277 |
| Total interest from all sources | 2019-12-31 | $1,521,053 |
| Total interest from all sources | 2019-12-31 | $1,521,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,332,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,332,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $22,914,295 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,914,295 |
| Administrative expenses professional fees incurred | 2019-12-31 | $593,075 |
| Administrative expenses professional fees incurred | 2019-12-31 | $593,075 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $60,031,628 |
| Contributions received from participants | 2019-12-31 | $60,031,628 |
| Participant contributions at end of year | 2019-12-31 | $28,941,452 |
| Participant contributions at end of year | 2019-12-31 | $28,941,452 |
| Participant contributions at beginning of year | 2019-12-31 | $27,698,691 |
| Participant contributions at beginning of year | 2019-12-31 | $27,698,691 |
| Participant contributions at end of year | 2019-12-31 | $57,294 |
| Participant contributions at end of year | 2019-12-31 | $57,294 |
| Participant contributions at beginning of year | 2019-12-31 | $32,459 |
| Participant contributions at beginning of year | 2019-12-31 | $32,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,485,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,485,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $90,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $90,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,666,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,666,753 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,202 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,202 |
| 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 |
| 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 | $284,707,334 |
| Value of net income/loss | 2019-12-31 | $284,707,334 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,931,385,091 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,931,385,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,646,677,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,646,677,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $685,730,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $685,730,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $571,909,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $571,909,658 |
| Interest on participant loans | 2019-12-31 | $1,521,053 |
| Interest on participant loans | 2019-12-31 | $1,521,053 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,186,949,083 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,186,949,083 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,024,563,416 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,024,563,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $603,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $603,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $136,929,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $136,929,445 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $157,878,225 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $157,878,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $14,413,334 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $14,413,334 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $12,710,275 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $12,710,275 |
| Contributions received in cash from employer | 2019-12-31 | $52,662,213 |
| Contributions received in cash from employer | 2019-12-31 | $52,662,213 |
| Employer contributions (assets) at end of year | 2019-12-31 | $65,291 |
| Employer contributions (assets) at end of year | 2019-12-31 | $65,291 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $1,418,101 |
| Income. Dividends from common stock | 2019-12-31 | $1,418,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $154,517,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $154,517,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,714,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,714,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,430,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,430,011 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : SOLVAY USA LLC SAVINGS PLUS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-197,250 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-197,250 |
| Total transfer of assets from this plan | 2018-12-31 | $2,530,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,666,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $392,578 |
| Total income from all sources (including contributions) | 2018-12-31 | $19,976,924 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $173,883,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $172,449,127 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $713,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $114,519,049 |
| Value of total assets at end of year | 2018-12-31 | $1,648,344,510 |
| Value of total assets at beginning of year | 2018-12-31 | $1,803,507,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $721,428 |
| Total interest from all sources | 2018-12-31 | $1,484,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,390,166 |
| 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 | $18,390,166 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $57,190,042 |
| Participant contributions at end of year | 2018-12-31 | $27,698,691 |
| Participant contributions at beginning of year | 2018-12-31 | $26,897,851 |
| Participant contributions at end of year | 2018-12-31 | $32,459 |
| Participant contributions at beginning of year | 2018-12-31 | $288,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,225,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $296,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,666,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $392,578 |
| Other income not declared elsewhere | 2018-12-31 | $-1,655,647 |
| Administrative expenses (other) incurred | 2018-12-31 | $107,437 |
| 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 | $-153,906,713 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,646,677,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,803,115,033 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $571,909,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $630,824,171 |
| Interest on participant loans | 2018-12-31 | $1,333,074 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,024,563,416 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,116,326,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $151,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-66,940,259 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-45,623,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $12,710,275 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $11,036,804 |
| Contributions received in cash from employer | 2018-12-31 | $50,103,556 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $432,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $172,449,127 |
| Contract administrator fees | 2018-12-31 | $613,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,430,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $17,405,028 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : SOLVAY USA LLC SAVINGS PLUS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,615,373 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,615,373 |
| Total transfer of assets to this plan | 2017-12-31 | $2,425,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $392,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,129,605 |
| Total income from all sources (including contributions) | 2017-12-31 | $338,692,003 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $155,659,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $154,039,929 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $784,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $112,127,205 |
| Value of total assets at end of year | 2017-12-31 | $1,803,507,611 |
| Value of total assets at beginning of year | 2017-12-31 | $1,618,786,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $835,302 |
| Total interest from all sources | 2017-12-31 | $2,035,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,715,268 |
| 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 | $15,715,268 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $54,391,799 |
| Participant contributions at end of year | 2017-12-31 | $26,897,851 |
| Participant contributions at beginning of year | 2017-12-31 | $16,055,020 |
| Participant contributions at end of year | 2017-12-31 | $288,323 |
| Participant contributions at beginning of year | 2017-12-31 | $709,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $152,896,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,463,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $296,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $699,310,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $392,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,129,605 |
| Administrative expenses (other) incurred | 2017-12-31 | $835,302 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,039 |
| 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 | $183,032,455 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,803,115,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,617,656,817 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $630,824,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $429,871,483 |
| Interest on participant loans | 2017-12-31 | $1,147,718 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,116,326,205 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $289,533,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,320,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,320,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $888,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $94,287,867 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $111,910,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $11,036,804 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $12,359,777 |
| Contributions received in cash from employer | 2017-12-31 | $49,271,460 |
| Employer contributions (assets) at end of year | 2017-12-31 | $432,323 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $916,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $154,039,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $17,405,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,811,285 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : SOLVAY USA LLC SAVINGS PLUS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,365,611 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,365,611 |
| Total transfer of assets to this plan | 2016-12-31 | $699,310,300 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,129,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,400 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $139,560,743 |
| Total loss/gain on sale of assets | 2016-12-31 | $-301,776 |
| Total of all expenses incurred | 2016-12-31 | $86,061,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $85,050,137 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $683,832 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $65,745,511 |
| Value of total assets at end of year | 2016-12-31 | $1,618,786,422 |
| Value of total assets at beginning of year | 2016-12-31 | $864,862,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $327,482 |
| Total interest from all sources | 2016-12-31 | $647,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,833,089 |
| 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 | $12,833,089 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $28,188,029 |
| Participant contributions at end of year | 2016-12-31 | $16,055,020 |
| Participant contributions at beginning of year | 2016-12-31 | $4,377,682 |
| Participant contributions at end of year | 2016-12-31 | $709,723 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $152,896,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,560,010 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $699,310,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $611,075,046 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,129,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,400 |
| Administrative expenses (other) incurred | 2016-12-31 | $327,482 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,039 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $190,366,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $53,499,292 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,617,656,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $864,847,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $429,871,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,382,040 |
| Interest on participant loans | 2016-12-31 | $647,329 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $289,533,800 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $259,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,320,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,516,476 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,754,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $12,359,777 |
| Contributions received in cash from employer | 2016-12-31 | $34,997,472 |
| Employer contributions (assets) at end of year | 2016-12-31 | $916,551 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,186,966 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $85,050,137 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,811,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,215,663 |
| 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 | $4,170,557 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,472,333 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : SOLVAY USA LLC SAVINGS PLUS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,930,573 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,930,573 |
| Total transfer of assets to this plan | 2015-12-31 | $611,075,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,433 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,665,698 |
| Total loss/gain on sale of assets | 2015-12-31 | $-94,296 |
| Total of all expenses incurred | 2015-12-31 | $125,548,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $125,346,742 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,719 |
| Value of total corrective distributions | 2015-12-31 | $1,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,009,106 |
| Value of total assets at end of year | 2015-12-31 | $864,862,625 |
| Value of total assets at beginning of year | 2015-12-31 | $353,681,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $198,373 |
| Total interest from all sources | 2015-12-31 | $205,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,064,192 |
| 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 | $6,008,789 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $9,610,990 |
| Participant contributions at end of year | 2015-12-31 | $4,377,682 |
| Participant contributions at beginning of year | 2015-12-31 | $5,678,736 |
| 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 | $79,298,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,392,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $611,075,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $126,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,731 |
| Other income not declared elsewhere | 2015-12-31 | $1,124,632 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $21,702 |
| Total non interest bearing cash at end of year | 2015-12-31 | $190,366,079 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-99,882,646 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $864,847,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $353,654,825 |
| 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 | $198,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,382,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $264,305,863 |
| Interest on participant loans | 2015-12-31 | $202,456 |
| Income. Interest from US Government securities | 2015-12-31 | $2,022 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $259,149 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,040,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $159,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $159,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,574,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,005,714 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,186,966 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,071,036 |
| Income. Dividends from common stock | 2015-12-31 | $55,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $125,346,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,215,663 |
| 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 proceeds on sale of assets | 2015-12-31 | $8,927,180 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,021,476 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : SOLVAY USA LLC SAVINGS PLUS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-167,906 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-167,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $77,958 |
| Total income from all sources (including contributions) | 2014-12-31 | $46,004,303 |
| Total loss/gain on sale of assets | 2014-12-31 | $32,855 |
| Total of all expenses incurred | 2014-12-31 | $31,255,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,994,616 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $41,264 |
| Value of total corrective distributions | 2014-12-31 | $298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,546,025 |
| Value of total assets at end of year | 2014-12-31 | $353,681,258 |
| Value of total assets at beginning of year | 2014-12-31 | $338,984,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $219,464 |
| Total interest from all sources | 2014-12-31 | $248,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,979,851 |
| 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 | $13,979,851 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $12,194,093 |
| Participant contributions at end of year | 2014-12-31 | $5,678,736 |
| Participant contributions at beginning of year | 2014-12-31 | $5,667,844 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $79,298,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $77,418,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,628,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $126,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $54,969 |
| Other income not declared elsewhere | 2014-12-31 | $1,586,032 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $21,702 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,989 |
| 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 | $14,748,661 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $353,654,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $338,906,164 |
| 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 | $219,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $264,305,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $244,174,131 |
| Interest on participant loans | 2014-12-31 | $247,911 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,040,464 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,327,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $159,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,896,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,896,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $631 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $117,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,730,913 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $47,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,722,981 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,071,036 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,895,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,994,616 |
| 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 | $3,485,957 |
| 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 | $7,997,358 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,964,503 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : SOLVAY USA LLC SAVINGS PLUS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $468,131 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $468,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,316 |
| Total income from all sources (including contributions) | 2013-12-31 | $72,914,394 |
| Total loss/gain on sale of assets | 2013-12-31 | $155,273 |
| Total of all expenses incurred | 2013-12-31 | $24,184,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,014,303 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,672,578 |
| Value of total assets at end of year | 2013-12-31 | $338,984,122 |
| Value of total assets at beginning of year | 2013-12-31 | $290,202,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $163,471 |
| Total interest from all sources | 2013-12-31 | $245,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,872,295 |
| 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 | $9,803,895 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $11,467,397 |
| Participant contributions at end of year | 2013-12-31 | $5,667,844 |
| Participant contributions at beginning of year | 2013-12-31 | $5,430,023 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $77,418,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $81,771,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,576,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $299,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $54,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,000 |
| Other income not declared elsewhere | 2013-12-31 | $1,627,209 |
| Administrative expenses (other) incurred | 2013-12-31 | $-109,132 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,989 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $21,316 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,416 |
| 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 | $48,729,636 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $338,906,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $290,176,528 |
| 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 | $272,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $244,174,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $193,213,740 |
| Interest on participant loans | 2013-12-31 | $241,188 |
| Income. Interest from US Government securities | 2013-12-31 | $1,977 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,327,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,896,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,057,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,057,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,204 |
| Asset value of US Government securities at end of year | 2013-12-31 | $117,681 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $125,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $39,765,156 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $108,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $7,628,361 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,895,946 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,134,103 |
| Income. Dividends from common stock | 2013-12-31 | $68,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,014,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,485,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,168,934 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,276,827 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,121,554 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : SOLVAY USA LLC SAVINGS PLUS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,091 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,446 |
| Total income from all sources (including contributions) | 2012-12-31 | $46,507,920 |
| Total loss/gain on sale of assets | 2012-12-31 | $143,006 |
| Total of all expenses incurred | 2012-12-31 | $18,617,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,336,286 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,635,034 |
| Value of total assets at end of year | 2012-12-31 | $290,202,844 |
| Value of total assets at beginning of year | 2012-12-31 | $262,329,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $279,292 |
| Total interest from all sources | 2012-12-31 | $262,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,132,798 |
| 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 | $6,061,458 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $10,832,531 |
| Participant contributions at end of year | 2012-12-31 | $5,430,023 |
| Participant contributions at beginning of year | 2012-12-31 | $5,189,734 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $81,771,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $80,801,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,084,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $299,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,512 |
| Other income not declared elsewhere | 2012-12-31 | $2,000,310 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,474 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,316 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,934 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,416 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $27,889,935 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $290,176,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $262,286,593 |
| 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 | $249,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $193,213,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $164,500,258 |
| Interest on participant loans | 2012-12-31 | $253,938 |
| Income. Interest from US Government securities | 2012-12-31 | $1,946 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,057,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,724,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,724,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,549 |
| Asset value of US Government securities at end of year | 2012-12-31 | $125,511 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $120,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,331,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,717,648 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,134,103 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,200,380 |
| Income. Dividends from common stock | 2012-12-31 | $71,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,336,286 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,168,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,748,815 |
| 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 | $5,652,022 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,509,016 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : SOLVAY USA LLC SAVINGS PLUS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-324,118 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-324,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,339 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,358,253 |
| Total loss/gain on sale of assets | 2011-12-31 | $-136,978 |
| Total of all expenses incurred | 2011-12-31 | $20,304,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,950,125 |
| Value of total corrective distributions | 2011-12-31 | $85,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,714,980 |
| Value of total assets at end of year | 2011-12-31 | $262,329,039 |
| Value of total assets at beginning of year | 2011-12-31 | $269,338,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $268,952 |
| Total interest from all sources | 2011-12-31 | $270,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,577,585 |
| 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 | $5,494,772 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $9,940,650 |
| Participant contributions at end of year | 2011-12-31 | $5,189,734 |
| Participant contributions at beginning of year | 2011-12-31 | $5,488,176 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $80,801,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $80,671,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $696,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $87,265 |
| Other income not declared elsewhere | 2011-12-31 | $2,133,966 |
| Administrative expenses (other) incurred | 2011-12-31 | $29,946 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,934 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $18,074 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-6,946,394 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $262,286,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $269,232,987 |
| 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 | $239,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $164,500,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $175,023,018 |
| Interest on participant loans | 2011-12-31 | $261,001 |
| Income. Interest from US Government securities | 2011-12-31 | $1,894 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,724,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,630,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,630,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,938 |
| Asset value of US Government securities at end of year | 2011-12-31 | $120,467 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $108,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,877,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,077,784 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,200,380 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,787,314 |
| Income. Dividends from common stock | 2011-12-31 | $82,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,950,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,855 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,748,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,612,423 |
| 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 | $11,707,566 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,844,544 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : SOLVAY USA LLC SAVINGS PLUS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $346,990 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $346,990 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $105,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $145,801 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $42,936,078 |
| Total loss/gain on sale of assets | 2010-12-31 | $141,056 |
| Total of all expenses incurred | 2010-12-31 | $24,690,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,474,487 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-13,978 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,572,775 |
| Value of total assets at end of year | 2010-12-31 | $269,338,326 |
| Value of total assets at beginning of year | 2010-12-31 | $251,133,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $230,241 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $308,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,713,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,669,055 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $9,047,509 |
| Participant contributions at end of year | 2010-12-31 | $5,488,176 |
| Participant contributions at beginning of year | 2010-12-31 | $5,168,600 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $80,671,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $84,577,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $910,889 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $82,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $87,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $129,442 |
| Other income not declared elsewhere | 2010-12-31 | $2,304,595 |
| Administrative expenses (other) incurred | 2010-12-31 | $29,751 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $18,074 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,359 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,385 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $18,245,328 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $269,232,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $250,987,659 |
| 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 | $200,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $175,023,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $154,980,360 |
| Interest on participant loans | 2010-12-31 | $298,806 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $1,852 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,630,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,720,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,720,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,524 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $108,833 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $102,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,548,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,614,377 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,787,314 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,122,730 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $44,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,474,487 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,661 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,098 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,612,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,371,748 |
| 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 | $9,705,484 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,564,428 |
| 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 | MCGLADREY & PULLEN, LLC |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
