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| Plan Name | RHODIA INC. PENSION EQUITY PLAN AND RHODIA INC. HOURLY PENSION PLAN TRUST |
| Plan identification number | 031 |
| Company Name: | SOLVAY USA LLC |
| Employer identification number (EIN): | 223539954 |
| NAIC Classification: | 325100 |
Additional information about SOLVAY USA LLC
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 1998-02-05 |
| Company Identification Number: | 0011937506 |
| Legal Registered Office Address: |
504 CARNEGIE CTR ATTNTAX DEPT PRINCETON United States of America (USA) 08540 |
More information about SOLVAY USA LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 031 | 2011-01-01 | 2011-10-28 | |||
| 031 | 2009-01-01 | 2010-10-15 |
| Measure | Date | Value |
|---|---|---|
| 2011 : RHODIA INC. PENSION EQUITY PLAN AND RHODIA INC. HOURLY PENSION PLAN TRUST 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
| Total transfer of assets to this plan | 2011-01-31 | $0 |
| Total transfer of assets from this plan | 2011-01-31 | $316,376,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total income from all sources (including contributions) | 2011-01-31 | $2,127,183 |
| Total loss/gain on sale of assets | 2011-01-31 | $0 |
| Total of all expenses incurred | 2011-01-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $0 |
| Value of total assets at end of year | 2011-01-31 | $0 |
| Value of total assets at beginning of year | 2011-01-31 | $314,249,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $0 |
| Total interest from all sources | 2011-01-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $75,999,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $680 |
| Other income not declared elsewhere | 2011-01-31 | $12,139 |
| Value of net income/loss | 2011-01-31 | $2,127,183 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $314,249,346 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-01-31 | $47,940,641 |
| Value of interest in common/collective trusts at end of year | 2011-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $127,731,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $2,218,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $2,218,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $30 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-01-31 | $19,911,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $2,379,218 |
| Net investment gain/loss from pooled separate accounts | 2011-01-31 | $1,289 |
| Net investment gain or loss from common/collective trusts | 2011-01-31 | $2,113,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $38,067,017 |
| Did the plan have assets held for investment | 2011-01-31 | No |
| 2010 : RHODIA INC. PENSION EQUITY PLAN AND RHODIA INC. HOURLY PENSION PLAN TRUST 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $24,877,891 |
| Total transfer of assets from this plan | 2010-12-31 | $25,022,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,418,709 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $314,249,346 |
| Value of total assets at beginning of year | 2010-12-31 | $281,975,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $9,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $75,999,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $66,723,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $770 |
| Other income not declared elsewhere | 2010-12-31 | $1,159,561 |
| Value of net income/loss | 2010-12-31 | $32,418,709 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $314,249,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $281,975,416 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $47,940,641 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $43,793,191 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $127,731,866 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $100,868,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,218,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,051,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,051,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,497 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $19,911,736 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $15,119,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,379,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,391,255 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $9,378,976 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,870,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $38,067,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $27,026,971 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 2011: RHODIA INC. PENSION EQUITY PLAN AND RHODIA INC. HOURLY PENSION PLAN TRUST 2011 form 5500 responses | ||
|---|---|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | Yes |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2009: RHODIA INC. PENSION EQUITY PLAN AND RHODIA INC. HOURLY PENSION PLAN TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | First time form 5500 has been submitted | Yes |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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