MATRIX METALS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2017 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $1,010,538 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,535,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,531,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $148,308 |
Value of total assets at end of year | 2017-12-31 | $5,063,454 |
Value of total assets at beginning of year | 2017-12-31 | $5,588,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,972 |
Total interest from all sources | 2017-12-31 | $15,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $133,461 |
Participant contributions at end of year | 2017-12-31 | $5,118 |
Participant contributions at beginning of year | 2017-12-31 | $23,042 |
Participant contributions at beginning of year | 2017-12-31 | $11,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $845 |
Other income not declared elsewhere | 2017-12-31 | $-168 |
Administrative expenses (other) incurred | 2017-12-31 | $3,972 |
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 | $-525,103 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,063,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,588,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,236,543 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,402,018 |
Interest on participant loans | 2017-12-31 | $369 |
Interest earned on other investments | 2017-12-31 | $14,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $821,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,151,696 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $847,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $14,002 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,531,669 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $549,230 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,846,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,835,138 |
Value of total corrective distributions | 2016-12-31 | $7,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $231,246 |
Value of total assets at end of year | 2016-12-31 | $5,588,557 |
Value of total assets at beginning of year | 2016-12-31 | $6,885,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,760 |
Total interest from all sources | 2016-12-31 | $20,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $207,988 |
Participant contributions at end of year | 2016-12-31 | $23,042 |
Participant contributions at beginning of year | 2016-12-31 | $147,527 |
Participant contributions at end of year | 2016-12-31 | $11,401 |
Participant contributions at beginning of year | 2016-12-31 | $31,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,431 |
Administrative expenses (other) incurred | 2016-12-31 | $3,760 |
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 | $-1,297,312 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,588,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,885,869 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,402,018 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,503,253 |
Interest on participant loans | 2016-12-31 | $2,457 |
Interest earned on other investments | 2016-12-31 | $17,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,151,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,201,960 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $297,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $19,827 |
Employer contributions (assets) at end of year | 2016-12-31 | $400 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,835,138 |
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 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $610,446 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,408,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,396,538 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $499,255 |
Value of total assets at end of year | 2015-12-31 | $6,885,869 |
Value of total assets at beginning of year | 2015-12-31 | $7,683,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,410 |
Total interest from all sources | 2015-12-31 | $26,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $451,513 |
Participant contributions at end of year | 2015-12-31 | $147,527 |
Participant contributions at beginning of year | 2015-12-31 | $196,640 |
Participant contributions at end of year | 2015-12-31 | $31,267 |
Participant contributions at beginning of year | 2015-12-31 | $29,439 |
Other income not declared elsewhere | 2015-12-31 | $968 |
Administrative expenses (other) incurred | 2015-12-31 | $4,410 |
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 | $-798,127 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,885,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,683,996 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,503,253 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,384,855 |
Interest on participant loans | 2015-12-31 | $7,597 |
Interest earned on other investments | 2015-12-31 | $19,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,201,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,071,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $83,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $47,742 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,862 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,396,538 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2014 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $935,391 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $843,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $840,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $657,535 |
Value of total assets at end of year | 2014-12-31 | $7,683,996 |
Value of total assets at beginning of year | 2014-12-31 | $7,592,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,179 |
Total interest from all sources | 2014-12-31 | $26,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $469,036 |
Participant contributions at end of year | 2014-12-31 | $196,640 |
Participant contributions at beginning of year | 2014-12-31 | $116,770 |
Participant contributions at end of year | 2014-12-31 | $29,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $139,850 |
Administrative expenses (other) incurred | 2014-12-31 | $3,179 |
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 | $91,429 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,683,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,592,567 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,384,855 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,299,213 |
Interest on participant loans | 2014-12-31 | $6,405 |
Interest earned on other investments | 2014-12-31 | $19,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,071,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,176,584 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $251,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $48,649 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $840,783 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2013 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,957,875 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $328,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $325,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $539,654 |
Value of total assets at end of year | 2013-12-31 | $7,592,567 |
Value of total assets at beginning of year | 2013-12-31 | $5,963,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,380 |
Total interest from all sources | 2013-12-31 | $25,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $436,517 |
Participant contributions at end of year | 2013-12-31 | $116,770 |
Participant contributions at beginning of year | 2013-12-31 | $121,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $56,690 |
Administrative expenses (other) incurred | 2013-12-31 | $3,380 |
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 | $1,629,370 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,592,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,963,197 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,299,213 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,684,839 |
Interest on participant loans | 2013-12-31 | $5,257 |
Interest earned on other investments | 2013-12-31 | $19,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,176,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,156,963 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,392,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $46,447 |
Income. Dividends from preferred stock | 2013-12-31 | $17 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $325,125 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2012 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,027,614 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $371,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $367,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $446,530 |
Value of total assets at end of year | 2012-12-31 | $5,963,197 |
Value of total assets at beginning of year | 2012-12-31 | $5,307,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,520 |
Total interest from all sources | 2012-12-31 | $30,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $403,422 |
Participant contributions at end of year | 2012-12-31 | $121,395 |
Participant contributions at beginning of year | 2012-12-31 | $184,735 |
Administrative expenses (other) incurred | 2012-12-31 | $3,520 |
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 | $656,152 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,963,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,307,045 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,684,839 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,029,708 |
Interest on participant loans | 2012-12-31 | $6,877 |
Interest earned on other investments | 2012-12-31 | $23,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,156,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,092,602 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $550,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $43,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $367,942 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2011 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $420,630 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $798,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $794,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $463,453 |
Value of total assets at end of year | 2011-12-31 | $5,307,045 |
Value of total assets at beginning of year | 2011-12-31 | $5,684,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,787 |
Total interest from all sources | 2011-12-31 | $35,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $419,858 |
Participant contributions at end of year | 2011-12-31 | $184,735 |
Participant contributions at beginning of year | 2011-12-31 | $155,868 |
Administrative expenses (other) incurred | 2011-12-31 | $3,787 |
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 | $-377,648 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,307,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,684,693 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,029,708 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,490,490 |
Interest on participant loans | 2011-12-31 | $8,161 |
Interest earned on other investments | 2011-12-31 | $27,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,092,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,038,335 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-78,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
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 | $43,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $794,491 |
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 | UHY, LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : MATRIX METALS 401(K) SAVINGS & INVESTMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,014,482 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $566,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $564,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $429,302 |
Value of total assets at end of year | 2010-12-31 | $5,684,693 |
Value of total assets at beginning of year | 2010-12-31 | $5,236,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,236 |
Total interest from all sources | 2010-12-31 | $39,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $380,844 |
Participant contributions at end of year | 2010-12-31 | $155,868 |
Participant contributions at beginning of year | 2010-12-31 | $184,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,587 |
Administrative expenses (other) incurred | 2010-12-31 | $1,236 |
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 | $448,472 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,684,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,236,221 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,490,490 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,809,849 |
Interest on participant loans | 2010-12-31 | $9,609 |
Interest earned on other investments | 2010-12-31 | $30,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,038,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,241,833 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $545,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
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 | $39,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $564,774 |
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 | UHY,LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |