401k Plan data: NTR METALS USA 401(K) RETIREMENT PLAN plan

NTR METALS USA 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	NTR METALS USA 401(K) RETIREMENT PLAN
Plan identification number	001

NTR METALS USA 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NTR METALS USA, LLC has sponsored the creation of one or more 401k plans.

Company Name: NTR METALS USA, LLC

Employer identification number (EIN): 454909042

NAIC Classification: 331400

Additional information about NTR METALS USA, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date: 2012-03-23

Company Identification Number: 5129577

Legal Registered Office Address: 108 West 13Th St

Wilmington
United States of America (USA)
19801

More information about NTR METALS USA, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NTR METALS USA 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 TREY GUM TREY GUM 2016-03-07
001 2015-01-01 TREY GUM 2016-03-04
001 2014-01-01 TREY GUM TREY GUM 2015-12-21
001 2014-01-01 TREY GUM TREY GUM 2015-10-14
001 2013-01-01 CARL GUM CARL GUM 2014-10-15
001 2012-01-01 CARL GUM CARL GUM 2013-10-14
001 2011-01-01 CARL GUM CARL GUM 2012-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	TREY GUM	TREY GUM	2016-03-07
001	2015-01-01		TREY GUM	2016-03-04
001	2014-01-01	TREY GUM	TREY GUM	2015-12-21
001	2014-01-01	TREY GUM	TREY GUM	2015-10-14
001	2013-01-01	CARL GUM	CARL GUM	2014-10-15
001	2012-01-01	CARL GUM	CARL GUM	2013-10-14
001	2011-01-01	CARL GUM	CARL GUM	2012-10-15

Plan Statistics for NTR METALS USA 401(K) RETIREMENT PLAN

401k plan membership statisitcs for NTR METALS USA 401(K) RETIREMENT PLAN

Measure Date Value
2015: NTR METALS USA 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: NTR METALS USA 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 352
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 214
Number of retired or separated participants receiving benefits 2014-01-01 83
Total of all active and inactive participants 2014-01-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 297
Number of participants with account balances 2014-01-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: NTR METALS USA 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 386
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 293
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 59
Total of all active and inactive participants 2013-01-01 352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 352
Number of participants with account balances 2013-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 72
2012: NTR METALS USA 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 348
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 346
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 35
Total of all active and inactive participants 2012-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 381
Number of participants with account balances 2012-01-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 23
2011: NTR METALS USA 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 312
Number of retired or separated participants receiving benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 312
Total participants 2011-01-01 312
Number of participants with account balances 2011-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2015: NTR METALS USA 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: NTR METALS USA 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	352
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	214
Number of retired or separated participants receiving benefits	2014-01-01	83
Total of all active and inactive participants	2014-01-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	297
Number of participants with account balances	2014-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: NTR METALS USA 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	386
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	293
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	59
Total of all active and inactive participants	2013-01-01	352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	352
Number of participants with account balances	2013-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	72
2012: NTR METALS USA 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	348
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	346
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	35
Total of all active and inactive participants	2012-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	381
Number of participants with account balances	2012-01-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	23
2011: NTR METALS USA 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	312
Number of retired or separated participants receiving benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	312
Total participants	2011-01-01	312
Number of participants with account balances	2011-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on NTR METALS USA 401(K) RETIREMENT PLAN

Measure	Date	Value
2015 : NTR METALS USA 401(K) RETIREMENT PLAN 2015 401k financial data
Total transfer of assets from this plan	2015-08-01	$3,971,618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-01	$0
Total income from all sources (including contributions)	2015-08-01	$160,183
Total of all expenses incurred	2015-08-01	$437,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-01	$434,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-01	$0
Value of total assets at end of year	2015-08-01	$0
Value of total assets at beginning of year	2015-08-01	$4,248,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-01	$2,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-01	No
Was this plan covered by a fidelity bond	2015-08-01	Yes
Value of fidelity bond cover	2015-08-01	$180,000
If this is an individual account plan, was there a blackout period	2015-08-01	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-08-01	No
Contributions received from participants	2015-08-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-08-01	$0
Other income not declared elsewhere	2015-08-01	$10,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-01	No
Value of net income/loss	2015-08-01	$-277,333
Value of net assets at end of year (total assets less liabilities)	2015-08-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-08-01	$4,248,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-01	No
Were any leases to which the plan was party in default or uncollectible	2015-08-01	No
Investment advisory and management fees	2015-08-01	$2,768
Value of interest in pooled separate accounts at end of year	2015-08-01	$0
Value of interest in pooled separate accounts at beginning of year	2015-08-01	$4,248,951
Net investment gain/loss from pooled separate accounts	2015-08-01	$149,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-01	No
Was there a failure to transmit to the plan any participant contributions	2015-08-01	No
Has the plan failed to provide any benefit when due under the plan	2015-08-01	No
Contributions received in cash from employer	2015-08-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-01	$434,748
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-08-01	Yes
Did the plan have assets held for investment	2015-08-01	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	2015-08-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-01	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-01	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-01	Disclaimer
Accountancy firm name	2015-08-01	PLANTE & MORAN
Accountancy firm EIN	2015-08-01	381357951
2014 : NTR METALS USA 401(K) RETIREMENT PLAN 2014 401k financial data
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	$115
Total income from all sources (including contributions)	2014-12-31	$192,374
Total of all expenses incurred	2014-12-31	$648,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$643,556
Value of total corrective distributions	2014-12-31	$19
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$4,248,951
Value of total assets at beginning of year	2014-12-31	$4,704,858
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,591
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	$180,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$115
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	$-455,792
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,248,951
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,704,743
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	$4,591
Value of interest in pooled separate accounts at end of year	2014-12-31	$4,248,951
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$4,704,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$192,374
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	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$643,556
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	PLANTE & MORAN
Accountancy firm EIN	2014-12-31	381357951
2013 : NTR METALS USA 401(K) RETIREMENT PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$115
Total income from all sources (including contributions)	2013-12-31	$1,916,556
Total of all expenses incurred	2013-12-31	$440,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$428,089
Value of total corrective distributions	2013-12-31	$7,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,155,799
Value of total assets at end of year	2013-12-31	$4,704,858
Value of total assets at beginning of year	2013-12-31	$3,229,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,101
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	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,016,376
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$13,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$115
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	$1,475,693
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,704,743
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,229,050
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	$4,704,858
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,229,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Net investment gain/loss from pooled separate accounts	2013-12-31	$760,757
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	$125,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$428,089
Contract administrator fees	2013-12-31	$5,101
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	CORNWELL JACKSON PLLC
Accountancy firm EIN	2013-12-31	274461251
2012 : NTR METALS USA 401(K) RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,127
Total income from all sources (including contributions)	2012-12-31	$1,546,179
Total of all expenses incurred	2012-12-31	$110,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$100,044
Value of total corrective distributions	2012-12-31	$5,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,242,221
Value of total assets at end of year	2012-12-31	$3,229,165
Value of total assets at beginning of year	2012-12-31	$1,796,627
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,245
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	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,032,565
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$91,418
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$3,127
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	$1,435,550
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,229,050
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,793,500
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	$3,229,165
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,796,627
Net investment gain/loss from pooled separate accounts	2012-12-31	$303,958
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	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	$118,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$100,044
Contract administrator fees	2012-12-31	$5,245
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	CORNWELL JACKSON PLLC
Accountancy firm EIN	2012-12-31	274461251
2011 : NTR METALS USA 401(K) RETIREMENT 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	$3,127
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	$703,931
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$41,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$37,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$797,027
Value of total assets at end of year	2011-12-31	$1,796,627
Value of total assets at beginning of year	2011-12-31	$1,130,635
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,729
Total interest from all sources	2011-12-31	$0
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	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$747,061
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$49,966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$3,127
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	$662,865
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,793,500
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,130,635
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	$70
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,796,627
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,130,635
Net investment gain/loss from pooled separate accounts	2011-12-31	$-93,096
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	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$37,337
Contract administrator fees	2011-12-31	$3,659
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	CORNWELL JACKSON PLLC
Accountancy firm EIN	2011-12-31	274461251

Form 5500 Responses for NTR METALS USA 401(K) RETIREMENT PLAN

2015: NTR METALS USA 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NTR METALS USA 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NTR METALS USA 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NTR METALS USA 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NTR METALS USA 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

87127

Policy instance

Insurance contract or identification number	87127
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-08-01
Total amount of commissions paid to insurance broker	USD $24,103
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $24,103
Insurance broker organization code?	4
Insurance broker name	NFP ADVISOR SERVICES, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

87127

Policy instance

Insurance contract or identification number	87127
Number of Individuals Covered	279
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $45,166
Total amount of fees paid to insurance company	USD $196
Insurance broker organization code?	4
Amount paid for insurance broker fees	196
Additional information about fees paid to insurance broker	SERVICES RENDERED
Commission paid to Insurance Broker	USD $45,166
Insurance broker name	NFP SECURITIES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

87127

Policy instance

Insurance contract or identification number	87127
Number of Individuals Covered	313
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $38,925
Total amount of fees paid to insurance company	USD $1,957
Commission paid to Insurance Broker	USD $24,350
Insurance broker organization code?	4
Amount paid for insurance broker fees	1357
Additional information about fees paid to insurance broker	SERVICES RENDERED
Insurance broker name	NFP SECURITIES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

87127

Policy instance

Insurance contract or identification number	87127
Number of Individuals Covered	328
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $24,788
Total amount of fees paid to insurance company	USD $1,243
Commission paid to Insurance Broker	USD $24,788
Insurance broker organization code?	3
Amount paid for insurance broker fees	1243
Additional information about fees paid to insurance broker	SERVICES RENDERED
Insurance broker name	PARAGON TPA GROUP, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

87127

Policy instance

Insurance contract or identification number	87127
Number of Individuals Covered	244
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $14,763
Total amount of fees paid to insurance company	USD $730

Potentially related plans

NTR METALS LLC HEALTH AND WELFARE PLAN [EIN = 201680379]

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Company Name:	NTR METALS USA, LLC
Employer identification number (EIN):	454909042
NAIC Classification:	331400

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:	2012-03-23
Company Identification Number:	5129577
Legal Registered Office Address:	108 West 13Th St Wilmington United States of America (USA) 19801