METAL TRADERS, INC. DBA TRIAD METALS INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIAD METALS 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : TRIAD METALS 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,648,040 |
| Total of all expenses incurred | 2023-12-31 | $2,781,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,772,101 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $25,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,740,900 |
| Value of total assets at end of year | 2023-12-31 | $33,294,000 |
| Value of total assets at beginning of year | 2023-12-31 | $28,427,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $-16,127 |
| Total interest from all sources | 2023-12-31 | $14,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $764,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $764,815 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,464,072 |
| Participant contributions at end of year | 2023-12-31 | $229,415 |
| Participant contributions at beginning of year | 2023-12-31 | $225,119 |
| Participant contributions at end of year | 2023-12-31 | $745 |
| Participant contributions at beginning of year | 2023-12-31 | $27,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $268,237 |
| Other income not declared elsewhere | 2023-12-31 | $22,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,866,969 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,294,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,427,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,029,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,098,080 |
| Interest on participant loans | 2023-12-31 | $14,506 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,105,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,008,591 |
| Employer contributions (assets) at end of year | 2023-12-31 | $34,789 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $76,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,772,101 |
| Contract administrator fees | 2023-12-31 | $-16,127 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2023-12-31 | 251467156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,648,040 |
| Total of all expenses incurred | 2023-01-01 | $2,781,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,772,101 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $25,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,740,900 |
| Value of total assets at end of year | 2023-01-01 | $33,294,000 |
| Value of total assets at beginning of year | 2023-01-01 | $28,427,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $-16,127 |
| Total interest from all sources | 2023-01-01 | $14,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $764,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $764,815 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,464,072 |
| Participant contributions at end of year | 2023-01-01 | $229,415 |
| Participant contributions at beginning of year | 2023-01-01 | $225,119 |
| Participant contributions at end of year | 2023-01-01 | $745 |
| Participant contributions at beginning of year | 2023-01-01 | $27,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $268,237 |
| Other income not declared elsewhere | 2023-01-01 | $22,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,866,969 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,294,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,427,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $33,029,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,098,080 |
| Interest on participant loans | 2023-01-01 | $14,506 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,105,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,008,591 |
| Employer contributions (assets) at end of year | 2023-01-01 | $34,789 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $76,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,772,101 |
| Contract administrator fees | 2023-01-01 | $-16,127 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2023-01-01 | 251467156 |
| 2022 : TRIAD METALS 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,680,425 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $887,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $877,205 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $26,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,477,257 |
| Value of total assets at end of year | 2022-12-31 | $28,427,031 |
| Value of total assets at beginning of year | 2022-12-31 | $31,994,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-16,345 |
| Total interest from all sources | 2022-12-31 | $9,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,507,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,507,259 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,444,414 |
| Participant contributions at end of year | 2022-12-31 | $225,119 |
| Participant contributions at beginning of year | 2022-12-31 | $164,282 |
| Participant contributions at end of year | 2022-12-31 | $27,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,106 |
| Other income not declared elsewhere | 2022-12-31 | $24,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,567,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,427,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,994,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,098,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,763,563 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $9,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,698,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,013,737 |
| Employer contributions (assets) at end of year | 2022-12-31 | $76,832 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $66,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $877,205 |
| Contract administrator fees | 2022-12-31 | $-16,345 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SISTERSON & CO.LLP |
| Accountancy firm EIN | 2022-12-31 | 251467156 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,680,425 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $887,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $877,205 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $26,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,477,257 |
| Value of total assets at end of year | 2022-01-01 | $28,427,031 |
| Value of total assets at beginning of year | 2022-01-01 | $31,994,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $-16,345 |
| Total interest from all sources | 2022-01-01 | $9,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,507,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,507,259 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,444,414 |
| Participant contributions at end of year | 2022-01-01 | $225,119 |
| Participant contributions at beginning of year | 2022-01-01 | $164,282 |
| Participant contributions at end of year | 2022-01-01 | $27,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $19,106 |
| Other income not declared elsewhere | 2022-01-01 | $24,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,567,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,427,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,994,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,098,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $31,763,563 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $9,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,698,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,013,737 |
| Employer contributions (assets) at end of year | 2022-01-01 | $76,832 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $66,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $877,205 |
| Contract administrator fees | 2022-01-01 | $-16,345 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SISTERSON & CO.LLP |
| Accountancy firm EIN | 2022-01-01 | 251467156 |
| 2021 : TRIAD METALS 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,294,703 |
| Total of all expenses incurred | 2021-12-31 | $1,086,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,081,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,534,937 |
| Value of total assets at end of year | 2021-12-31 | $31,994,521 |
| Value of total assets at beginning of year | 2021-12-31 | $26,786,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,714 |
| Total interest from all sources | 2021-12-31 | $7,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,290,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,290,960 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,451,799 |
| Participant contributions at end of year | 2021-12-31 | $164,282 |
| Participant contributions at beginning of year | 2021-12-31 | $153,002 |
| Other income not declared elsewhere | 2021-12-31 | $23,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,208,066 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,994,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,786,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,763,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,631,093 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $7,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,437,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,083,138 |
| Employer contributions (assets) at end of year | 2021-12-31 | $66,676 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,081,923 |
| Contract administrator fees | 2021-12-31 | $4,714 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SISTERSON & CO.LLP |
| Accountancy firm EIN | 2021-12-31 | 251467156 |
| 2020 : TRIAD METALS 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,272 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,524,402 |
| Total of all expenses incurred | 2020-12-31 | $1,551,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,540,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,885,503 |
| Value of total assets at end of year | 2020-12-31 | $26,786,455 |
| Value of total assets at beginning of year | 2020-12-31 | $22,822,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,019 |
| Total interest from all sources | 2020-12-31 | $9,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $766,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $766,649 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,141,187 |
| Participant contributions at end of year | 2020-12-31 | $153,002 |
| Participant contributions at beginning of year | 2020-12-31 | $184,026 |
| Participant contributions at beginning of year | 2020-12-31 | $25,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,272 |
| Other income not declared elsewhere | 2020-12-31 | $14,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,972,773 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,786,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,813,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,631,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,551,341 |
| Interest on participant loans | 2020-12-31 | $9,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,848,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $736,092 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,360 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $61,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,540,610 |
| Contract administrator fees | 2020-12-31 | $11,019 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SISTERSON & CO.LLP |
| Accountancy firm EIN | 2020-12-31 | 251467156 |
| 2019 : TRIAD METALS 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $12,530,256 |
| Total transfer of assets to this plan | 2019-12-31 | $12,530,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,272 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,496,882 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,496,882 |
| Total of all expenses incurred | 2019-12-31 | $694,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $686,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $686,122 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,127 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,815,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,815,549 |
| Value of total assets at end of year | 2019-12-31 | $22,822,954 |
| Value of total assets at end of year | 2019-12-31 | $22,822,954 |
| Value of total assets at beginning of year | 2019-12-31 | $5,481,084 |
| Value of total assets at beginning of year | 2019-12-31 | $5,481,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,291 |
| Total interest from all sources | 2019-12-31 | $9,234 |
| Total interest from all sources | 2019-12-31 | $9,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $840,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $840,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $840,166 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $840,166 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $950,000 |
| Value of fidelity bond cover | 2019-12-31 | $950,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,086,454 |
| Contributions received from participants | 2019-12-31 | $1,086,454 |
| Participant contributions at end of year | 2019-12-31 | $184,026 |
| Participant contributions at end of year | 2019-12-31 | $184,026 |
| Participant contributions at beginning of year | 2019-12-31 | $89,837 |
| Participant contributions at beginning of year | 2019-12-31 | $89,837 |
| Participant contributions at end of year | 2019-12-31 | $25,868 |
| Participant contributions at end of year | 2019-12-31 | $25,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,802,342 |
| Value of net income/loss | 2019-12-31 | $4,802,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,813,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,813,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,481,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,481,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,551,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,551,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,391,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,391,247 |
| Interest on participant loans | 2019-12-31 | $9,234 |
| Interest on participant loans | 2019-12-31 | $9,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,831,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,831,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $728,681 |
| Contributions received in cash from employer | 2019-12-31 | $728,681 |
| Employer contributions (assets) at end of year | 2019-12-31 | $61,719 |
| Employer contributions (assets) at end of year | 2019-12-31 | $61,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $686,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $686,122 |
| Contract administrator fees | 2019-12-31 | $2,291 |
| Contract administrator fees | 2019-12-31 | $2,291 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SISTERSON & CO.LLP |
| Accountancy firm name | 2019-12-31 | SISTERSON & CO.LLP |
| Accountancy firm EIN | 2019-12-31 | 251467156 |
| Accountancy firm EIN | 2019-12-31 | 251467156 |