PREMIER MAGNESIA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER MAGNESIA, LLC HOURLY PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 1,563,922 |
| Acturial value of plan assets | 2022-12-31 | 1,438,754 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
| Number of terminated vested participants | 2022-12-31 | 5 |
| Fundng target for terminated vested participants | 2022-12-31 | 376,726 |
| Active participant vested funding target | 2022-12-31 | 924,301 |
| Number of active participants | 2022-12-31 | 9 |
| Total funding liabilities for active participants | 2022-12-31 | 924,301 |
| Total participant count | 2022-12-31 | 14 |
| Total funding target for all participants | 2022-12-31 | 1,301,027 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 250,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 97,090 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 152,910 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 75,500 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 89,643 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 47,914 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| 2021: PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 1,469,527 |
| Acturial value of plan assets | 2021-12-31 | 1,322,575 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
| Number of terminated vested participants | 2021-12-31 | 2 |
| Fundng target for terminated vested participants | 2021-12-31 | 155,170 |
| Active participant vested funding target | 2021-12-31 | 1,116,414 |
| Number of active participants | 2021-12-31 | 12 |
| Total funding liabilities for active participants | 2021-12-31 | 1,116,414 |
| Total participant count | 2021-12-31 | 14 |
| Total funding target for all participants | 2021-12-31 | 1,271,584 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,380,076 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 1,380,076 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 1,321,631 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 250,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 65,174 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 199,009 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 97,090 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 97,090 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| 2020: PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 7,461,219 |
| Acturial value of plan assets | 2020-12-31 | 7,437,582 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 3,962,159 |
| Number of terminated vested participants | 2020-12-31 | 27 |
| Fundng target for terminated vested participants | 2020-12-31 | 898,674 |
| Active participant vested funding target | 2020-12-31 | 1,032,403 |
| Number of active participants | 2020-12-31 | 14 |
| Total funding liabilities for active participants | 2020-12-31 | 1,032,403 |
| Total participant count | 2020-12-31 | 90 |
| Total funding target for all participants | 2020-12-31 | 5,893,236 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,903,174 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 1,903,174 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 717,031 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 1,380,076 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 164,270 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| 2019: PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 11,416,887 |
| Acturial value of plan assets | 2019-12-31 | 11,622,828 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,190,698 |
| Number of terminated vested participants | 2019-12-31 | 67 |
| Fundng target for terminated vested participants | 2019-12-31 | 1,978,903 |
| Active participant vested funding target | 2019-12-31 | 1,368,366 |
| Number of active participants | 2019-12-31 | 16 |
| Total funding liabilities for active participants | 2019-12-31 | 1,368,366 |
| Total participant count | 2019-12-31 | 173 |
| Total funding target for all participants | 2019-12-31 | 9,537,967 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,913,699 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 1,913,699 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,903,174 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 169,471 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 173 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 14 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 26 |
| Total of all active and inactive participants | 2019-01-01 | 78 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 12 |
| Total participants | 2019-01-01 | 90 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 12,207,291 |
| Acturial value of plan assets | 2018-12-31 | 11,630,204 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,823,907 |
| Number of terminated vested participants | 2018-12-31 | 67 |
| Fundng target for terminated vested participants | 2018-12-31 | 1,809,244 |
| Active participant vested funding target | 2018-12-31 | 1,933,580 |
| Number of active participants | 2018-12-31 | 22 |
| Total funding liabilities for active participants | 2018-12-31 | 1,933,580 |
| Total participant count | 2018-12-31 | 190 |
| Total funding target for all participants | 2018-12-31 | 9,566,731 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,822,497 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 1,822,497 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 201,309 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 1,913,699 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 149,774 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 190 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 66 |
| Total of all active and inactive participants | 2018-01-01 | 151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 22 |
| Total participants | 2018-01-01 | 173 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 11,169,202 |
| Acturial value of plan assets | 2017-12-31 | 11,582,391 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,217,417 |
| Number of terminated vested participants | 2017-12-31 | 69 |
| Fundng target for terminated vested participants | 2017-12-31 | 2,123,156 |
| Active participant vested funding target | 2017-12-31 | 2,240,662 |
| Number of active participants | 2017-12-31 | 25 |
| Total funding liabilities for active participants | 2017-12-31 | 2,240,662 |
| Total participant count | 2017-12-31 | 195 |
| Total funding target for all participants | 2017-12-31 | 9,581,235 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,524,176 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 1,524,176 |
| Present value of excess contributions | 2017-12-31 | 548,202 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 581,423 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 236,744 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 1,822,497 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 178,659 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 22 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 77 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 66 |
| Total of all active and inactive participants | 2017-01-01 | 165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 25 |
| Total participants | 2017-01-01 | 190 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 10,855,541 |
| Acturial value of plan assets | 2016-12-31 | 11,339,071 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,186,370 |
| Number of terminated vested participants | 2016-12-31 | 74 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,908,277 |
| Active participant vested funding target | 2016-12-31 | 2,259,976 |
| Number of active participants | 2016-12-31 | 28 |
| Total funding liabilities for active participants | 2016-12-31 | 2,259,976 |
| Total participant count | 2016-12-31 | 201 |
| Total funding target for all participants | 2016-12-31 | 9,354,623 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 945,563 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 945,563 |
| Present value of excess contributions | 2016-12-31 | 545,200 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 579,275 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 579,275 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 1,524,176 |
| Total employer contributions | 2016-12-31 | 600,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 548,202 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 180,326 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 548,202 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 201 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 25 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 68 |
| Total of all active and inactive participants | 2016-01-01 | 167 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 28 |
| Total participants | 2016-01-01 | 195 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 208 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 74 |
| Total of all active and inactive participants | 2015-01-01 | 169 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 32 |
| Total participants | 2015-01-01 | 201 |
| 2014: PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 214 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 77 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 76 |
| Total of all active and inactive participants | 2014-01-01 | 181 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 27 |
| Total participants | 2014-01-01 | 208 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 217 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 32 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 77 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 78 |
| Total of all active and inactive participants | 2013-01-01 | 187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 27 |
| Total participants | 2013-01-01 | 214 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 219 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 40 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 77 |
| Total of all active and inactive participants | 2012-01-01 | 195 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 22 |
| Total participants | 2012-01-01 | 217 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 226 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 43 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 77 |
| Total of all active and inactive participants | 2011-01-01 | 198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 21 |
| Total participants | 2011-01-01 | 219 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
| 2009: PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 240 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 63 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 82 |
| Total of all active and inactive participants | 2009-01-01 | 212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 20 |
| Total participants | 2009-01-01 | 232 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
| Measure | Date | Value |
|---|
| 2019 : PREMIER MAGNESIA, LLC HOURLY PENSION 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 transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,971 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,097,277 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,097,277 |
| Total loss/gain on sale of assets | 2019-12-31 | $736,383 |
| Total loss/gain on sale of assets | 2019-12-31 | $736,383 |
| Total of all expenses incurred | 2019-12-31 | $5,051,914 |
| Total of all expenses incurred | 2019-12-31 | $5,051,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,922,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,922,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $7,461,219 |
| Value of total assets at end of year | 2019-12-31 | $7,461,219 |
| Value of total assets at beginning of year | 2019-12-31 | $11,416,887 |
| Value of total assets at beginning of year | 2019-12-31 | $11,416,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,218 |
| Total interest from all sources | 2019-12-31 | $149,346 |
| Total interest from all sources | 2019-12-31 | $149,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,785 |
| 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 | $17,891 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,891 |
| Administrative expenses professional fees incurred | 2019-12-31 | $76,875 |
| Administrative expenses professional fees incurred | 2019-12-31 | $76,875 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,849,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,849,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,292 |
| Other income not declared elsewhere | 2019-12-31 | $104,201 |
| Other income not declared elsewhere | 2019-12-31 | $104,201 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,547 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,547 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,940 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,940 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $33,971 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $33,971 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $502,041 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $502,041 |
| 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 | $-3,954,637 |
| Value of net income/loss | 2019-12-31 | $-3,954,637 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,428,279 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,428,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,382,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,382,916 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $47,796 |
| Investment advisory and management fees | 2019-12-31 | $47,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,323,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,323,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,045,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,045,120 |
| Interest earned on other investments | 2019-12-31 | $60,288 |
| Interest earned on other investments | 2019-12-31 | $60,288 |
| Income. Interest from US Government securities | 2019-12-31 | $18,646 |
| Income. Interest from US Government securities | 2019-12-31 | $18,646 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $37,886 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $37,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $138,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $138,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,001,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,001,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,001,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,001,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,526 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $295,984 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $295,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| Income. Dividends from common stock | 2019-12-31 | $33,894 |
| Income. Dividends from common stock | 2019-12-31 | $33,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,922,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,922,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $776,043 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $776,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,923,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,923,582 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $44,351,236 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $44,351,236 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,614,853 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,614,853 |
| 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 | MORISON COGEN LLP |
| Accountancy firm name | 2019-12-31 | MORISON COGEN LLP |
| Accountancy firm EIN | 2019-12-31 | 231406493 |
| Accountancy firm EIN | 2019-12-31 | 231406493 |
| 2018 : PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-363,939 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-363,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,771 |
| Total income from all sources (including contributions) | 2018-12-31 | $-65,164 |
| Total loss/gain on sale of assets | 2018-12-31 | $92,932 |
| Total of all expenses incurred | 2018-12-31 | $736,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $593,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $11,416,887 |
| Value of total assets at beginning of year | 2018-12-31 | $12,207,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $143,043 |
| Total interest from all sources | 2018-12-31 | $64,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $152,447 |
| 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 | $51,449 |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,235 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,849,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $627,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,707 |
| Other income not declared elsewhere | 2018-12-31 | $60,250 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,171 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $33,971 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22,771 |
| Total non interest bearing cash at end of year | 2018-12-31 | $502,041 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-1,108 |
| 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 | $-801,604 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,382,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,184,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $79,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,045,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,550,768 |
| Interest earned on other investments | 2018-12-31 | $19,259 |
| Income. Interest from US Government securities | 2018-12-31 | $7,600 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $21,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,001,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $371,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $371,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,095 |
| Asset value of US Government securities at end of year | 2018-12-31 | $295,984 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $284,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-71,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $100,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $593,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $776,043 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $595,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,923,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,763,927 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,003,362 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,910,430 |
| 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 | MORISON COGEN LLP |
| Accountancy firm EIN | 2018-12-31 | 231406493 |
| 2017 : PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,036,503 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,036,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,681,548 |
| Total loss/gain on sale of assets | 2017-12-31 | $377,419 |
| Total of all expenses incurred | 2017-12-31 | $684,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $551,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $12,207,291 |
| Value of total assets at beginning of year | 2017-12-31 | $11,187,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $133,401 |
| Total interest from all sources | 2017-12-31 | $51,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $186,830 |
| 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 | $66,898 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,485 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $627,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $567,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,995 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,965 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $22,771 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-1,108 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,182 |
| 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 | $996,741 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,184,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,187,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $77,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,550,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,833,019 |
| Interest earned on other investments | 2017-12-31 | $17,649 |
| Income. Interest from US Government securities | 2017-12-31 | $12,752 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $20,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $371,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $510,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $510,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,240 |
| Asset value of US Government securities at end of year | 2017-12-31 | $284,428 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $534,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $600,000 |
| Income. Dividends from common stock | 2017-12-31 | $119,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $551,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $595,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $629,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,763,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,484,018 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,406,681 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,029,262 |
| 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 | MORISON COGEN LLP |
| Accountancy firm EIN | 2017-12-31 | 231406493 |
| 2016 : PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $65,283 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $65,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,865 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,009,921 |
| Total loss/gain on sale of assets | 2016-12-31 | $-158,266 |
| Total of all expenses incurred | 2016-12-31 | $698,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $568,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $600,000 |
| Value of total assets at end of year | 2016-12-31 | $11,187,779 |
| Value of total assets at beginning of year | 2016-12-31 | $10,883,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129,696 |
| Total interest from all sources | 2016-12-31 | $21,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $140,032 |
| 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 | $98,573 |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,770 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $567,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,422 |
| Other income not declared elsewhere | 2016-12-31 | $24,740 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,119 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,865 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $311,512 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,187,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,876,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $72,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,833,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,597,167 |
| Interest earned on other investments | 2016-12-31 | $5,786 |
| Income. Interest from US Government securities | 2016-12-31 | $6,208 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $8,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $510,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $681,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $681,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,795 |
| Asset value of US Government securities at end of year | 2016-12-31 | $534,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $316,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $600,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $600,000 |
| Income. Dividends from common stock | 2016-12-31 | $41,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $568,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $629,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,484,018 |
| 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 | $15,091,517 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,249,783 |
| 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 | MORISON COGEN LLP |
| Accountancy firm EIN | 2016-12-31 | 231406493 |
| 2015 : PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,068 |
| Total income from all sources (including contributions) | 2015-12-31 | $592,985 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $720,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $581,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $600,000 |
| Value of total assets at end of year | 2015-12-31 | $10,883,132 |
| Value of total assets at beginning of year | 2015-12-31 | $11,025,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $139,307 |
| Total interest from all sources | 2015-12-31 | $1,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $519,649 |
| 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 | $519,649 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,095 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,157 |
| Administrative expenses (other) incurred | 2015-12-31 | $37,248 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,865 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $21,068 |
| 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 | $-127,986 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,876,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,004,253 |
| 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 | $72,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,597,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,852,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $681,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $569,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $569,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-527,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $600,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $581,664 |
| 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 |
| 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 | MORISON COGEN LLP |
| Accountancy firm EIN | 2015-12-31 | 231406493 |
| 2014 : PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,208 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,253,269 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $720,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $594,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $600,000 |
| Value of total assets at end of year | 2014-12-31 | $11,025,321 |
| Value of total assets at beginning of year | 2014-12-31 | $10,484,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,776 |
| Total interest from all sources | 2014-12-31 | $780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $532,964 |
| 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 | $532,964 |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,309 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,606 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,304 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $21,068 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,208 |
| 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 | $532,501 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,004,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,471,752 |
| 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 | $73,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,852,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,500,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $569,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $443,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $443,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $119,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $600,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $538,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $594,992 |
| 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 |
| 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 | MORISON COGEN LLP |
| Accountancy firm EIN | 2014-12-31 | 231406493 |
| 2013 : PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,456 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,242,555 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $730,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $596,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $738,050 |
| Value of total assets at end of year | 2013-12-31 | $10,484,960 |
| Value of total assets at beginning of year | 2013-12-31 | $8,966,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $133,644 |
| Total interest from all sources | 2013-12-31 | $717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $313,423 |
| 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 | $313,423 |
| Administrative expenses professional fees incurred | 2013-12-31 | $38,019 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,409 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,968 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,208 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,456 |
| 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 | $1,512,382 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,471,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,959,370 |
| 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 | $66,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,500,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,110,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $443,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $299,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $299,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,190,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $738,050 |
| Employer contributions (assets) at end of year | 2013-12-31 | $538,050 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $552,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $596,529 |
| 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 |
| 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 | MORISON COGEN LLP |
| Accountancy firm EIN | 2013-12-31 | 231406493 |
| 2012 : PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,013 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,001,244 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $661,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $540,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $927,976 |
| Value of total assets at end of year | 2012-12-31 | $8,966,826 |
| Value of total assets at beginning of year | 2012-12-31 | $7,627,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,453 |
| Total interest from all sources | 2012-12-31 | $696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $247,816 |
| 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 | $247,816 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,625 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,512 |
| Administrative expenses (other) incurred | 2012-12-31 | $30,390 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,456 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,013 |
| 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 | $1,340,052 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,959,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,619,318 |
| 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 | $59,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,110,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,979,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $299,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $268,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $268,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $824,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $927,976 |
| Employer contributions (assets) at end of year | 2012-12-31 | $552,503 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $375,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $540,739 |
| 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 |
| 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 | MORISON COGEN LLP |
| Accountancy firm EIN | 2012-12-31 | 231406493 |
| 2011 : PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,730 |
| Total income from all sources (including contributions) | 2011-12-31 | $723,744 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $634,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $517,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $807,461 |
| Value of total assets at end of year | 2011-12-31 | $7,627,331 |
| Value of total assets at beginning of year | 2011-12-31 | $7,534,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $116,559 |
| Total interest from all sources | 2011-12-31 | $698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $188,932 |
| 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 | $188,932 |
| Administrative expenses professional fees incurred | 2011-12-31 | $37,749 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,533 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,660 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,013 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,730 |
| 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 | $89,397 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,619,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,529,921 |
| 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 | $55,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,979,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,099,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $268,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $62,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $62,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-273,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $807,461 |
| Employer contributions (assets) at end of year | 2011-12-31 | $375,353 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $366,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $517,788 |
| 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 |
| 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 | MORISON COGEN LLP |
| Accountancy firm EIN | 2011-12-31 | 231406493 |
| 2010 : PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,106 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,387,262 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $646,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $538,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $532,421 |
| Value of total assets at end of year | 2010-12-31 | $7,534,651 |
| Value of total assets at beginning of year | 2010-12-31 | $6,800,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $108,545 |
| Total interest from all sources | 2010-12-31 | $328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $194,283 |
| 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 | $194,283 |
| Administrative expenses professional fees incurred | 2010-12-31 | $34,994 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,362 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,853 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,730 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $740,279 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,529,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,789,642 |
| 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 | $50,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,099,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,724,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $62,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $73,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $73,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $660,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $532,421 |
| Employer contributions (assets) at end of year | 2010-12-31 | $366,719 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $538,438 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MORISON COGEN LLP |
| Accountancy firm EIN | 2010-12-31 | 231406493 |
| 2009 : PREMIER MAGNESIA, LLC HOURLY PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
