401k Plan data: SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN plan

SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN 401k Plan overview

Plan Name	SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN
Plan identification number	001

SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

SIBELCO NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name: SIBELCO NORTH AMERICA, INC.

Employer identification number (EIN): 364896324

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

Additional information about SIBELCO NORTH AMERICA, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2018-05-17

Company Identification Number: 0803020163

Legal Registered Office Address: 3426 TORINGDON WAY STE 106

CHARLOTTE
United States of America (USA)
28277

More information about SIBELCO NORTH AMERICA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01

Plan Statistics for SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN

401k plan membership statisitcs for SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN

Measure Date Value
2022: SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 303
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 69
Total of all active and inactive participants 2022-01-01 372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 375
Number of participants with account balances 2022-01-01 366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 11
2021: SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 291
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 66
Total of all active and inactive participants 2021-01-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 359
Number of participants with account balances 2021-01-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 359
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 23
Total of all active and inactive participants 2020-01-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 383
Number of participants with account balances 2020-01-01 383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 9
2019: SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 363
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 361
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 386
Number of participants with account balances 2019-01-01 377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 13

Measure	Date	Value
2022: SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	303
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	69
Total of all active and inactive participants	2022-01-01	372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	375
Number of participants with account balances	2022-01-01	366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	11
2021: SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	291
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	66
Total of all active and inactive participants	2021-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	359
Number of participants with account balances	2021-01-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	359
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	23
Total of all active and inactive participants	2020-01-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	383
Number of participants with account balances	2020-01-01	383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	9
2019: SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	363
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	361
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	386
Number of participants with account balances	2019-01-01	377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	13

Financial Data on SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN

Measure	Date	Value
2022 : SIBELCO NORTH AMERICA RETIRMENT SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,780,441
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$6,053,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,001,685
Value of total corrective distributions	2022-12-31	$16,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,968,951
Value of total assets at end of year	2022-12-31	$36,917,860
Value of total assets at beginning of year	2022-12-31	$45,751,802
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$35,292
Total interest from all sources	2022-12-31	$186,088
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$224,460
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	$224,460
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$1,977,815
Participant contributions at end of year	2022-12-31	$1,127,786
Participant contributions at beginning of year	2022-12-31	$1,060,051
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$65,762
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$1,114,388
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$1,770,510
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$118,753
Other income not declared elsewhere	2022-12-31	$-677,285
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	$-8,833,942
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$36,917,860
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$45,751,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$24,070
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$14,672,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$35,097,664
Interest on participant loans	2022-12-31	$62,028
Interest earned on other investments	2022-12-31	$119,342
Value of interest in common/collective trusts at end of year	2022-12-31	$12,177,200
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$341,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$4,718
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$6,288,032
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$6,074,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,290,364
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,192,291
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,872,383
Employer contributions (assets) at end of year	2022-12-31	$1,195,926
Employer contributions (assets) at beginning of year	2022-12-31	$1,683,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,001,685
Contract administrator fees	2022-12-31	$11,222
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	COHNREZNICK LLP
Accountancy firm EIN	2022-12-31	221478099
2021 : SIBELCO NORTH AMERICA RETIRMENT SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$11,598,912
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,576,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,512,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,473,219
Value of total assets at end of year	2021-12-31	$45,751,802
Value of total assets at beginning of year	2021-12-31	$38,729,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$63,424
Total interest from all sources	2021-12-31	$176,386
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$362,528
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	$362,528
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$2,134,837
Participant contributions at end of year	2021-12-31	$1,060,051
Participant contributions at beginning of year	2021-12-31	$1,073,007
Participant contributions at end of year	2021-12-31	$65,762
Participant contributions at beginning of year	2021-12-31	$63,553
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$1,770,510
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,566,521
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$397,777
Other income not declared elsewhere	2021-12-31	$8,566
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	$7,022,520
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$45,751,802
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$38,729,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$54,795
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$35,097,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$30,160,312
Interest on participant loans	2021-12-31	$58,133
Interest earned on other investments	2021-12-31	$118,253
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$6,074,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$5,282,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,578,213
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$3,940,605
Employer contributions (assets) at end of year	2021-12-31	$1,683,815
Employer contributions (assets) at beginning of year	2021-12-31	$583,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,512,968
Contract administrator fees	2021-12-31	$8,629
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	COHNREZNICK LLP
Accountancy firm EIN	2021-12-31	221478099
2020 : SIBELCO NORTH AMERICA RETIRMENT SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$9,693,444
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$9,453,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$9,436,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,581,544
Value of total assets at end of year	2020-12-31	$38,081,930
Value of total assets at beginning of year	2020-12-31	$37,842,349
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$17,257
Total interest from all sources	2020-12-31	$69,058
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$332,354
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	$332,354
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$2,176,528
Participant contributions at end of year	2020-12-31	$1,073,007
Participant contributions at beginning of year	2020-12-31	$1,184,069
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$30,843
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,566,521
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$1,161,747
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$81,527
Other income not declared elsewhere	2020-12-31	$508,132
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	$239,581
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$38,081,930
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$37,842,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$8,157
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$30,160,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$30,276,147
Interest on participant loans	2020-12-31	$69,058
Interest earned on other investments	2020-12-31	$103,358
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$5,282,090
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$4,497,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,202,356
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
Contributions received in cash from employer	2020-12-31	$2,323,489
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$691,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$9,436,606
Contract administrator fees	2020-12-31	$9,100
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	COHNREZNICK LLP
Accountancy firm EIN	2020-12-31	221478099
2019 : SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$28,933,553
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$11,981,057
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,072,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,057,701
Value of total corrective distributions	2019-12-31	$6,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,926,968
Value of total assets at end of year	2019-12-31	$37,842,349
Value of total assets at beginning of year	2019-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$8,466
Total interest from all sources	2019-12-31	$186,776
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$440,391
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	$440,391
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
Contributions received from participants	2019-12-31	$2,202,573
Participant contributions at end of year	2019-12-31	$1,184,069
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$30,843
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$1,161,747
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$840,507
Other income not declared elsewhere	2019-12-31	$175,003
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	$8,908,796
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$37,842,349
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$30,276,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$74,084
Interest earned on other investments	2019-12-31	$112,692
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,497,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,251,919
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	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,883,888
Employer contributions (assets) at end of year	2019-12-31	$691,546
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,057,701
Contract administrator fees	2019-12-31	$8,466
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	COHNREZNICK LLP
Accountancy firm EIN	2019-12-31	221478099

Form 5500 Responses for SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN

2022: SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SIBELCO NORTH AMERICA RETIRMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	First time form 5500 has been submitted	Yes
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA28273

Policy instance

Insurance contract or identification number	GA28273
Number of Individuals Covered	366
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA28273

Policy instance

Insurance contract or identification number	GA28273
Number of Individuals Covered	359
Insurance policy start date	2021-01-02
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA28273

Policy instance

Insurance contract or identification number	GA28273
Number of Individuals Covered	383
Insurance policy start date	2020-01-02
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA28273

Policy instance

Insurance contract or identification number	GA28273
Number of Individuals Covered	377
Insurance policy start date	2019-01-02
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	SIBELCO NORTH AMERICA, INC.
Employer identification number (EIN):	364896324
NAIC Classification:	212320
NAIC Description:	Sand, Gravel, Clay, and Ceramic and Refractory Minerals Mining and Quarrying

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2018-05-17
Company Identification Number:	0803020163
Legal Registered Office Address:	3426 TORINGDON WAY STE 106 CHARLOTTE United States of America (USA) 28277