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QUEMETCO, INC. 401(K) PLAN 401k Plan overview

Plan NameQUEMETCO, INC. 401(K) PLAN
Plan identification number 010

QUEMETCO, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RSR CORPORATION/QUEMETCO INC. has sponsored the creation of one or more 401k plans.

Company Name:RSR CORPORATION/QUEMETCO INC.
Employer identification number (EIN):952669352
NAIC Classification:331400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QUEMETCO, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102022-01-01PATRICK SIMMONS2023-10-12
0102021-01-01PATRICK SIMMONS2022-10-14
0102020-01-01MATT KINGSLEY2021-10-11
0102019-01-01MATT KINGSLEY2020-10-13
0102017-01-01
0102016-01-01
0102015-01-01
0102014-01-01
0102013-01-01
0102012-01-01JOHN A. DE PAUL
0102011-01-01JOHN A. DE PAUL
0102009-01-01JOHN A. DE PAUL

Plan Statistics for QUEMETCO, INC. 401(K) PLAN

401k plan membership statisitcs for QUEMETCO, INC. 401(K) PLAN

Measure Date Value
2022: QUEMETCO, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01211
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: QUEMETCO, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01204
Total number of active participants reported on line 7a of the Form 55002021-01-01211
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-018
Total of all active and inactive participants2021-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01220
Number of participants with account balances2021-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: QUEMETCO, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01217
Total number of active participants reported on line 7a of the Form 55002020-01-01196
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-017
Total of all active and inactive participants2020-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01204
Number of participants with account balances2020-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: QUEMETCO, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01204
Total number of active participants reported on line 7a of the Form 55002019-01-01209
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-017
Total of all active and inactive participants2019-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01217
Number of participants with account balances2019-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2017: QUEMETCO, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01177
Total number of active participants reported on line 7a of the Form 55002017-01-01199
Number of other retired or separated participants entitled to future benefits2017-01-015
Total of all active and inactive participants2017-01-01204
Total participants2017-01-01204
Number of participants with account balances2017-01-0148
2016: QUEMETCO, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01182
Total number of active participants reported on line 7a of the Form 55002016-01-01171
Number of other retired or separated participants entitled to future benefits2016-01-016
Total of all active and inactive participants2016-01-01177
Total participants2016-01-01177
Number of participants with account balances2016-01-0147
2015: QUEMETCO, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01189
Total number of active participants reported on line 7a of the Form 55002015-01-01176
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-016
Total of all active and inactive participants2015-01-01182
Total participants2015-01-01182
Number of participants with account balances2015-01-0139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: QUEMETCO, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01171
Total number of active participants reported on line 7a of the Form 55002014-01-01182
Number of other retired or separated participants entitled to future benefits2014-01-017
Total of all active and inactive participants2014-01-01189
Total participants2014-01-01189
Number of participants with account balances2014-01-0142
2013: QUEMETCO, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01188
Total number of active participants reported on line 7a of the Form 55002013-01-01164
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-017
Total of all active and inactive participants2013-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01171
Number of participants with account balances2013-01-0142
2012: QUEMETCO, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01180
Total number of active participants reported on line 7a of the Form 55002012-01-01181
Number of other retired or separated participants entitled to future benefits2012-01-017
Total of all active and inactive participants2012-01-01188
Total participants2012-01-01188
Number of participants with account balances2012-01-0139
2011: QUEMETCO, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01180
Total number of active participants reported on line 7a of the Form 55002011-01-01174
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01180
Number of participants with account balances2011-01-0137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: QUEMETCO, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01161
Total number of active participants reported on line 7a of the Form 55002009-01-01171
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-014
Total of all active and inactive participants2009-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01175
Number of participants with account balances2009-01-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on QUEMETCO, INC. 401(K) PLAN

Measure Date Value
2022 : QUEMETCO, INC. 401(K) PLAN 2022 401k financial data
Total transfer of assets from this plan2022-11-01$2,057,575
Total income from all sources (including contributions)2022-11-01$-202,999
Total of all expenses incurred2022-11-01$267,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-01$266,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-11-01$210,064
Value of total assets at end of year2022-11-01$0
Value of total assets at beginning of year2022-11-01$2,528,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-01$1,014
Total interest from all sources2022-11-01$5,096
Total dividends received (eg from common stock, registered investment company shares)2022-11-01$89,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-11-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-11-01$89,221
Was this plan covered by a fidelity bond2022-11-01Yes
Value of fidelity bond cover2022-11-01$206,720
If this is an individual account plan, was there a blackout period2022-11-01No
Were there any nonexempt tranactions with any party-in-interest2022-11-01No
Contributions received from participants2022-11-01$170,288
Participant contributions at end of year2022-11-01$0
Participant contributions at beginning of year2022-11-01$133,522
Participant contributions at end of year2022-11-01$0
Participant contributions at beginning of year2022-11-01$6,490
Income. Received or receivable in cash from other sources (including rollovers)2022-11-01$19,539
Administrative expenses (other) incurred2022-11-01$1,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-01No
Value of net income/loss2022-11-01$-470,543
Value of net assets at end of year (total assets less liabilities)2022-11-01$0
Value of net assets at beginning of year (total assets less liabilities)2022-11-01$2,528,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-11-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-01No
Were any leases to which the plan was party in default or uncollectible2022-11-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-11-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-11-01$2,094,564
Interest on participant loans2022-11-01$5,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-11-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-11-01$292,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-11-01$292,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-11-01$-507,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-11-01No
Was there a failure to transmit to the plan any participant contributions2022-11-01Yes
Has the plan failed to provide any benefit when due under the plan2022-11-01No
Contributions received in cash from employer2022-11-01$20,237
Employer contributions (assets) at end of year2022-11-01$0
Employer contributions (assets) at beginning of year2022-11-01$754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-01$266,530
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-11-01No
Did the plan have assets held for investment2022-11-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-01Yes
Opinion of an independent qualified public accountant for this plan2022-11-01Unqualified
Accountancy firm name2022-11-01THE CJ CPA GROUP, PLLC
Accountancy firm EIN2022-11-01274461251
Total transfer of assets from this plan2022-01-01$2,057,575
Total income from all sources (including contributions)2022-01-01$-202,999
Total of all expenses incurred2022-01-01$267,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$266,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$210,064
Value of total assets at end of year2022-01-01$0
Value of total assets at beginning of year2022-01-01$2,528,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$1,014
Total interest from all sources2022-01-01$5,096
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$89,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$89,221
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$206,720
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$170,288
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$133,522
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$6,490
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$19,539
Administrative expenses (other) incurred2022-01-01$1,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-470,543
Value of net assets at end of year (total assets less liabilities)2022-01-01$0
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$2,528,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$2,094,564
Interest on participant loans2022-01-01$5,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-507,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$20,237
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$266,530
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01No
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01Yes
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01THE CJ CPA GROUP, PLLC
Accountancy firm EIN2022-01-01274461251
2021 : QUEMETCO, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$644,166
Total of all expenses incurred2021-12-31$183,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$181,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$387,749
Value of total assets at end of year2021-12-31$2,528,118
Value of total assets at beginning of year2021-12-31$2,067,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,675
Total interest from all sources2021-12-31$6,270
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$168,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$168,540
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$206,720
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$323,920
Participant contributions at end of year2021-12-31$133,522
Participant contributions at beginning of year2021-12-31$109,332
Participant contributions at end of year2021-12-31$6,490
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,305
Administrative expenses (other) incurred2021-12-31$1,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$460,919
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,528,118
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,067,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,094,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,957,867
Interest on participant loans2021-12-31$6,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$292,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$81,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$59,524
Employer contributions (assets) at end of year2021-12-31$754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$181,572
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2021-12-31274461251
2020 : QUEMETCO, INC. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$574,747
Total of all expenses incurred2020-12-31$250,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$249,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$341,540
Value of total assets at end of year2020-12-31$2,067,199
Value of total assets at beginning of year2020-12-31$1,742,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$825
Total interest from all sources2020-12-31$7,535
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$83,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$83,208
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$285,125
Participant contributions at end of year2020-12-31$109,332
Participant contributions at beginning of year2020-12-31$101,693
Administrative expenses (other) incurred2020-12-31$825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$324,611
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,067,199
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,742,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,957,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,640,895
Interest on participant loans2020-12-31$7,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$142,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$56,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$249,311
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2020-12-31274461251
2019 : QUEMETCO, INC. 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$556,397
Total income from all sources (including contributions)2019-12-31$556,397
Total of all expenses incurred2019-12-31$204,187
Total of all expenses incurred2019-12-31$204,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$202,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$202,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$298,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$298,733
Value of total assets at end of year2019-12-31$1,742,588
Value of total assets at end of year2019-12-31$1,742,588
Value of total assets at beginning of year2019-12-31$1,390,378
Value of total assets at beginning of year2019-12-31$1,390,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,350
Total interest from all sources2019-12-31$5,605
Total interest from all sources2019-12-31$5,605
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$82,819
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$82,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$82,819
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$82,819
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$250,000,000
Value of fidelity bond cover2019-12-31$250,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$255,919
Contributions received from participants2019-12-31$255,919
Participant contributions at end of year2019-12-31$101,693
Participant contributions at end of year2019-12-31$101,693
Participant contributions at beginning of year2019-12-31$88,884
Participant contributions at beginning of year2019-12-31$88,884
Administrative expenses (other) incurred2019-12-31$1,350
Administrative expenses (other) incurred2019-12-31$1,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$352,210
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,742,588
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,742,588
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,390,378
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,390,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,640,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,640,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,301,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,301,494
Interest on participant loans2019-12-31$5,605
Interest on participant loans2019-12-31$5,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$169,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$169,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$42,814
Contributions received in cash from employer2019-12-31$42,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$202,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$202,837
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CORNWELL JACKSON, PLLC
Accountancy firm name2019-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2019-12-31274461251
Accountancy firm EIN2019-12-31274461251
2018 : QUEMETCO, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$134,390
Total of all expenses incurred2018-12-31$21,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$20,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$193,408
Value of total assets at end of year2018-12-31$1,390,378
Value of total assets at beginning of year2018-12-31$1,277,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$950
Total interest from all sources2018-12-31$7,520
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$92,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$92,895
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$184,148
Participant contributions at end of year2018-12-31$88,884
Participant contributions at beginning of year2018-12-31$59,201
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$9,260
Administrative expenses (other) incurred2018-12-31$950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$112,606
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,390,378
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,277,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,301,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,218,571
Interest on participant loans2018-12-31$4,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-159,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$20,834
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CORNWELL JACKSON, PPLC
Accountancy firm EIN2018-12-31274461251
2017 : QUEMETCO, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$322,054
Total of all expenses incurred2017-12-31$5,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$182,356
Value of total assets at end of year2017-12-31$1,277,772
Value of total assets at beginning of year2017-12-31$961,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$850
Total interest from all sources2017-12-31$4,694
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$51,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$51,981
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$167,515
Participant contributions at end of year2017-12-31$59,201
Participant contributions at beginning of year2017-12-31$64,185
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$14,841
Administrative expenses (other) incurred2017-12-31$850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$316,334
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,277,772
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$961,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,218,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$897,253
Interest on participant loans2017-12-31$3,546
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$83,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,870
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2017-12-31274461251
2016 : QUEMETCO, INC. 401(K) PLAN 2016 401k financial data
Total transfer of assets from this plan2016-12-31$0
Total income from all sources (including contributions)2016-12-31$183,055
Total of all expenses incurred2016-12-31$68,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$67,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$131,271
Value of total assets at end of year2016-12-31$961,438
Value of total assets at beginning of year2016-12-31$846,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,200
Total interest from all sources2016-12-31$3,497
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$26,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$26,351
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$131,271
Participant contributions at end of year2016-12-31$64,185
Participant contributions at beginning of year2016-12-31$39,890
Administrative expenses (other) incurred2016-12-31$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$114,760
Value of net assets at end of year (total assets less liabilities)2016-12-31$961,438
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$846,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$897,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$604,240
Interest on participant loans2016-12-31$3,497
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$202,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$202,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$21,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$67,095
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2016-12-31274461251
2015 : QUEMETCO, INC. 401(K) PLAN 2015 401k financial data
Total transfer of assets from this plan2015-12-31$65,635
Total income from all sources (including contributions)2015-12-31$109,304
Total of all expenses incurred2015-12-31$81,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$80,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$112,795
Value of total assets at end of year2015-12-31$846,678
Value of total assets at beginning of year2015-12-31$884,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,275
Total interest from all sources2015-12-31$1,938
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$31,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$31,386
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$112,795
Participant contributions at end of year2015-12-31$39,890
Participant contributions at beginning of year2015-12-31$25,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$31
Administrative expenses (other) incurred2015-12-31$1,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$27,588
Value of net assets at end of year (total assets less liabilities)2015-12-31$846,678
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$884,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$604,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$656,391
Interest on participant loans2015-12-31$1,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$202,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$203,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$203,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-36,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$80,441
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2015-12-31274461251
2014 : QUEMETCO, INC. 401(K) PLAN 2014 401k financial data
Total transfer of assets from this plan2014-12-31$80,968
Total income from all sources (including contributions)2014-12-31$147,331
Total of all expenses incurred2014-12-31$23,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$22,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$104,392
Value of total assets at end of year2014-12-31$884,725
Value of total assets at beginning of year2014-12-31$841,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$830
Total interest from all sources2014-12-31$1,175
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$39,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$39,758
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$104,192
Participant contributions at end of year2014-12-31$25,167
Participant contributions at beginning of year2014-12-31$59,646
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$31
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$123,884
Value of net assets at end of year (total assets less liabilities)2014-12-31$884,725
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$841,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$656,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$581,827
Interest on participant loans2014-12-31$1,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$203,136
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$197,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$197,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$22,617
Contract administrator fees2014-12-31$830
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2014-12-31274461251
2013 : QUEMETCO, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$206,243
Total of all expenses incurred2013-12-31$51,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$50,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$107,318
Value of total assets at end of year2013-12-31$841,809
Value of total assets at beginning of year2013-12-31$687,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,014
Total interest from all sources2013-12-31$3,870
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$40,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$40,439
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$107,318
Participant contributions at end of year2013-12-31$59,646
Participant contributions at beginning of year2013-12-31$42,998
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$1,808
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$154,278
Value of net assets at end of year (total assets less liabilities)2013-12-31$841,809
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$687,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$581,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$442,052
Interest on participant loans2013-12-31$3,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$197,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$200,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$200,673
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$54,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$50,951
Contract administrator fees2013-12-31$1,014
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2013-12-31274461251
2012 : QUEMETCO, INC. 401(K) PLAN 2012 401k financial data
Total transfer of assets from this plan2012-12-31$2,676
Total income from all sources (including contributions)2012-12-31$127,933
Total of all expenses incurred2012-12-31$61,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$60,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$86,439
Value of total assets at end of year2012-12-31$687,531
Value of total assets at beginning of year2012-12-31$623,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$953
Total interest from all sources2012-12-31$2,518
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$12,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$12,466
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$86,439
Participant contributions at end of year2012-12-31$42,998
Participant contributions at beginning of year2012-12-31$37,419
Participant contributions at end of year2012-12-31$1,808
Participant contributions at beginning of year2012-12-31$1,184
Administrative expenses (other) incurred2012-12-31$953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$66,903
Value of net assets at end of year (total assets less liabilities)2012-12-31$687,531
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$623,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$442,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$346,888
Interest on participant loans2012-12-31$2,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$200,673
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$237,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$237,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$26,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$60,077
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2012-12-31274461251
2011 : QUEMETCO, INC. 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$66,896
Total of all expenses incurred2011-12-31$81,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$80,729
Expenses. Certain deemed distributions of participant loans2011-12-31$-17
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$60,343
Value of total assets at end of year2011-12-31$623,304
Value of total assets at beginning of year2011-12-31$637,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$742
Total interest from all sources2011-12-31$3,513
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$12,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$12,483
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$60,343
Participant contributions at end of year2011-12-31$37,419
Participant contributions at beginning of year2011-12-31$49,565
Participant contributions at end of year2011-12-31$1,184
Participant contributions at beginning of year2011-12-31$2,312
Administrative expenses (other) incurred2011-12-31$742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-14,558
Value of net assets at end of year (total assets less liabilities)2011-12-31$623,304
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$637,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$346,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$339,272
Interest on participant loans2011-12-31$3,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$237,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$246,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$246,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-9,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$80,729
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CORNWELL JACKSON ADVISORS, PLLC
Accountancy firm EIN2011-12-31274461251
2010 : QUEMETCO, INC. 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$104,226
Total of all expenses incurred2010-12-31$15,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,674
Expenses. Certain deemed distributions of participant loans2010-12-31$4,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$65,207
Value of total assets at end of year2010-12-31$637,862
Value of total assets at beginning of year2010-12-31$548,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$632
Total interest from all sources2010-12-31$4,603
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$7,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$7,571
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$65,207
Participant contributions at end of year2010-12-31$49,565
Participant contributions at beginning of year2010-12-31$56,546
Participant contributions at end of year2010-12-31$2,312
Participant contributions at beginning of year2010-12-31$1,856
Administrative expenses (other) incurred2010-12-31$632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$88,865
Value of net assets at end of year (total assets less liabilities)2010-12-31$637,862
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$548,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$339,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$490,595
Interest on participant loans2010-12-31$4,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$246,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$26,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,674
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CORNWELL JACKSON & CO, PC.
Accountancy firm EIN2010-12-31751794855

Form 5500 Responses for QUEMETCO, INC. 401(K) PLAN

2022: QUEMETCO, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: QUEMETCO, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: QUEMETCO, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: QUEMETCO, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: QUEMETCO, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: QUEMETCO, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: QUEMETCO, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: QUEMETCO, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: QUEMETCO, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: QUEMETCO, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: QUEMETCO, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: QUEMETCO, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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