MOLY-COP USA LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MOLY-COP USA LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,121,839 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $692,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $642,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,949,952 |
| Value of total assets at end of year | 2023-12-31 | $17,289,486 |
| Value of total assets at beginning of year | 2023-12-31 | $12,860,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,929 |
| Total interest from all sources | 2023-12-31 | $18,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $46,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $46,996 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,196,472 |
| Participant contributions at end of year | 2023-12-31 | $317,102 |
| Participant contributions at beginning of year | 2023-12-31 | $235,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,131,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,429,240 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,289,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,860,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,909,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,851,442 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,788,915 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,524,537 |
| Interest on participant loans | 2023-12-31 | $18,053 |
| Interest earned on other investments | 2023-12-31 | $243 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,247,029 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,219,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $239,200 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $319,163 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,548,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $622,302 |
| Employer contributions (assets) at end of year | 2023-12-31 | $16,506 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $22,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $642,670 |
| Contract administrator fees | 2023-12-31 | $49,929 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,105,331 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $692,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $642,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,933,446 |
| Value of total assets at end of year | 2023-01-01 | $17,272,980 |
| Value of total assets at beginning of year | 2023-01-01 | $12,860,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $49,927 |
| Total interest from all sources | 2023-01-01 | $18,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $46,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $46,996 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,196,472 |
| Participant contributions at end of year | 2023-01-01 | $317,102 |
| Participant contributions at beginning of year | 2023-01-01 | $235,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,131,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,412,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,272,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,860,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,909,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,851,442 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,788,916 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,524,537 |
| Interest on participant loans | 2023-01-01 | $18,053 |
| Interest earned on other investments | 2023-01-01 | $243 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,247,028 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,219,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $239,199 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $319,163 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,548,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $605,796 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $22,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $642,670 |
| Contract administrator fees | 2023-01-01 | $49,927 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : MOLY-COP USA LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-06-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-15 | 181 |
| Total expenses incurred by plan in this plan year | 2022-06-15 | 745886 |
| Net assets as of the end of the plan year | 2022-06-15 | 13617102 |
| Total assets as of the beginning of the plan year | 2022-06-15 | 11531982 |
| Value of plan covered by a fidelity bond | 2022-06-15 | 10000000 |
| Participant contributions to plan in this plan year | 2022-06-15 | 798468 |
| Value of participant loans at end of plan year | 2022-06-15 | 288589 |
| Other expenses paid from plan in this plan year | 2022-06-15 | 62 |
| Other income to plan in this plan year | 2022-06-15 | 1605356 |
| Plan net income in this plan year | 2022-06-15 | 2085301 |
| Net assets as of the end of the plan year | 2022-06-15 | 13617102 |
| Net assets as of the beginning of the plan year | 2022-06-15 | 11531801 |
| Employer contributions to plan in this plan year | 2022-06-15 | 427363 |
| Fees paid to broker by Benefit Provider | 2022-06-15 | 1025 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-15 | 44546 |
