MATRIX METALS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-15 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-15 | 113444 |
| Net assets as of the end of the plan year | 2025-09-15 | 3362744 |
| Total assets as of the beginning of the plan year | 2025-09-15 | 3021904 |
| Value of plan covered by a fidelity bond | 2025-09-15 | 1000000 |
| Participant contributions to plan in this plan year | 2025-09-15 | 68002 |
| Value of participant loans at end of plan year | 2025-09-15 | 12653 |
| Other expenses paid from plan in this plan year | 2025-09-15 | 0 |
| Other contributions to plan in this plan year | 2025-09-15 | 0 |
| Other income to plan in this plan year | 2025-09-15 | 379536 |
| Plan net income in this plan year | 2025-09-15 | 340840 |
| Net assets as of the end of the plan year | 2025-09-15 | 3362744 |
| Net assets as of the beginning of the plan year | 2025-09-15 | 3021904 |
| Employer contributions to plan in this plan year | 2025-09-15 | 6746 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-15 | 7132 |
| 2024 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-09 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-09 | 1356990 |
| Net assets as of the end of the plan year | 2024-10-09 | 3021904 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 3785767 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 1000000 |
| Participant contributions to plan in this plan year | 2024-10-09 | 89186 |
| Value of participant loans at end of plan year | 2024-10-09 | 4025 |
| Other expenses paid from plan in this plan year | 2024-10-09 | 0 |
| Other contributions to plan in this plan year | 2024-10-09 | 0 |
| Other income to plan in this plan year | 2024-10-09 | 495916 |
| Plan net income in this plan year | 2024-10-09 | -763863 |
| Net assets as of the end of the plan year | 2024-10-09 | 3021904 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 3785767 |
| Employer contributions to plan in this plan year | 2024-10-09 | 8025 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 7120 |
| 2022 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-10-11 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-11 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-11 | 973794 |
| Net assets as of the end of the plan year | 2022-10-11 | 4820728 |
| Total assets as of the beginning of the plan year | 2022-10-11 | 5061676 |
| Value of plan covered by a fidelity bond | 2022-10-11 | 1000000 |
| Participant contributions to plan in this plan year | 2022-10-11 | 123377 |
| Value of participant loans at end of plan year | 2022-10-11 | 8945 |
| Other expenses paid from plan in this plan year | 2022-10-11 | 0 |
| Other contributions to plan in this plan year | 2022-10-11 | 0 |
| Other income to plan in this plan year | 2022-10-11 | 596857 |
| Plan net income in this plan year | 2022-10-11 | -240948 |
| Net assets as of the end of the plan year | 2022-10-11 | 4820728 |
| Net assets as of the beginning of the plan year | 2022-10-11 | 5061676 |
| Employer contributions to plan in this plan year | 2022-10-11 | 12612 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-11 | 11117 |
| 2017 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,010,538 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,535,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,531,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $148,308 |
| Value of total assets at end of year | 2017-12-31 | $5,063,454 |
| Value of total assets at beginning of year | 2017-12-31 | $5,588,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,972 |
| Total interest from all sources | 2017-12-31 | $15,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $133,461 |
| Participant contributions at end of year | 2017-12-31 | $5,118 |
| Participant contributions at beginning of year | 2017-12-31 | $23,042 |
| Participant contributions at beginning of year | 2017-12-31 | $11,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $845 |
| Other income not declared elsewhere | 2017-12-31 | $-168 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-525,103 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,063,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,588,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,236,543 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,402,018 |
| Interest on participant loans | 2017-12-31 | $369 |
| Interest earned on other investments | 2017-12-31 | $14,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $821,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,151,696 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $847,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $14,002 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,531,669 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | UHY LLP |
| Accountancy firm EIN | 2017-12-31 | 200694403 |
| 2016 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $549,230 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,846,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,835,138 |
| Value of total corrective distributions | 2016-12-31 | $7,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $231,246 |
| Value of total assets at end of year | 2016-12-31 | $5,588,557 |
| Value of total assets at beginning of year | 2016-12-31 | $6,885,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,760 |
| Total interest from all sources | 2016-12-31 | $20,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $207,988 |
| Participant contributions at end of year | 2016-12-31 | $23,042 |
| Participant contributions at beginning of year | 2016-12-31 | $147,527 |
| Participant contributions at end of year | 2016-12-31 | $11,401 |
| Participant contributions at beginning of year | 2016-12-31 | $31,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,431 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,297,312 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,588,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,885,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,402,018 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,503,253 |
| Interest on participant loans | 2016-12-31 | $2,457 |
| Interest earned on other investments | 2016-12-31 | $17,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,151,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,201,960 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $297,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $19,827 |
| Employer contributions (assets) at end of year | 2016-12-31 | $400 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,835,138 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | UHY LLP |
| Accountancy firm EIN | 2016-12-31 | 200694403 |
| 2015 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $610,446 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,408,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,396,538 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $499,255 |
| Value of total assets at end of year | 2015-12-31 | $6,885,869 |
| Value of total assets at beginning of year | 2015-12-31 | $7,683,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,410 |
| Total interest from all sources | 2015-12-31 | $26,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $451,513 |
| Participant contributions at end of year | 2015-12-31 | $147,527 |
| Participant contributions at beginning of year | 2015-12-31 | $196,640 |
| Participant contributions at end of year | 2015-12-31 | $31,267 |
| Participant contributions at beginning of year | 2015-12-31 | $29,439 |
| Other income not declared elsewhere | 2015-12-31 | $968 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-798,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,885,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,683,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,503,253 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,384,855 |
| Interest on participant loans | 2015-12-31 | $7,597 |
| Interest earned on other investments | 2015-12-31 | $19,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,201,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,071,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $83,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $47,742 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,862 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,396,538 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | UHY LLP |
| Accountancy firm EIN | 2015-12-31 | 200694403 |
| 2014 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $935,391 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $843,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $840,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $657,535 |
| Value of total assets at end of year | 2014-12-31 | $7,683,996 |
| Value of total assets at beginning of year | 2014-12-31 | $7,592,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,179 |
| Total interest from all sources | 2014-12-31 | $26,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $469,036 |
| Participant contributions at end of year | 2014-12-31 | $196,640 |
| Participant contributions at beginning of year | 2014-12-31 | $116,770 |
| Participant contributions at end of year | 2014-12-31 | $29,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $139,850 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $91,429 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,683,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,592,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,384,855 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,299,213 |
| Interest on participant loans | 2014-12-31 | $6,405 |
| Interest earned on other investments | 2014-12-31 | $19,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,071,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,176,584 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $251,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $48,649 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $840,783 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | UHY LLP |
| Accountancy firm EIN | 2014-12-31 | 200694403 |
| 2013 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,957,875 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $328,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $325,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $539,654 |
| Value of total assets at end of year | 2013-12-31 | $7,592,567 |
| Value of total assets at beginning of year | 2013-12-31 | $5,963,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,380 |
| Total interest from all sources | 2013-12-31 | $25,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $436,517 |
| Participant contributions at end of year | 2013-12-31 | $116,770 |
| Participant contributions at beginning of year | 2013-12-31 | $121,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $56,690 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,629,370 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,592,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,963,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,299,213 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,684,839 |
| Interest on participant loans | 2013-12-31 | $5,257 |
| Interest earned on other investments | 2013-12-31 | $19,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,176,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,156,963 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,392,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $46,447 |
| Income. Dividends from preferred stock | 2013-12-31 | $17 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $325,125 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | UHY LLP |
| Accountancy firm EIN | 2013-12-31 | 200694403 |
| 2012 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,027,614 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $371,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $367,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $446,530 |
| Value of total assets at end of year | 2012-12-31 | $5,963,197 |
| Value of total assets at beginning of year | 2012-12-31 | $5,307,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,520 |
| Total interest from all sources | 2012-12-31 | $30,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $403,422 |
| Participant contributions at end of year | 2012-12-31 | $121,395 |
| Participant contributions at beginning of year | 2012-12-31 | $184,735 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $656,152 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,963,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,307,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,684,839 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,029,708 |
| Interest on participant loans | 2012-12-31 | $6,877 |
| Interest earned on other investments | 2012-12-31 | $23,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,156,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,092,602 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $550,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $43,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $367,942 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | UHY LLP |
| Accountancy firm EIN | 2012-12-31 | 200694403 |
| 2011 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $420,630 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $798,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $794,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $463,453 |
| Value of total assets at end of year | 2011-12-31 | $5,307,045 |
| Value of total assets at beginning of year | 2011-12-31 | $5,684,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,787 |
| Total interest from all sources | 2011-12-31 | $35,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $419,858 |
| Participant contributions at end of year | 2011-12-31 | $184,735 |
| Participant contributions at beginning of year | 2011-12-31 | $155,868 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-377,648 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,307,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,684,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,029,708 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,490,490 |
| Interest on participant loans | 2011-12-31 | $8,161 |
| Interest earned on other investments | 2011-12-31 | $27,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,092,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,038,335 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-78,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $43,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $794,491 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | UHY, LLP |
| Accountancy firm EIN | 2011-12-31 | 200694403 |
| 2010 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,014,482 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $566,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $564,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $429,302 |
| Value of total assets at end of year | 2010-12-31 | $5,684,693 |
| Value of total assets at beginning of year | 2010-12-31 | $5,236,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,236 |
| Total interest from all sources | 2010-12-31 | $39,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $380,844 |
| Participant contributions at end of year | 2010-12-31 | $155,868 |
| Participant contributions at beginning of year | 2010-12-31 | $184,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,587 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $448,472 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,684,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,236,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,490,490 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,809,849 |
| Interest on participant loans | 2010-12-31 | $9,609 |
| Interest earned on other investments | 2010-12-31 | $30,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,038,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,241,833 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $545,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $39,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $564,774 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | UHY,LLP |
| Accountancy firm EIN | 2010-12-31 | 200694403 |
| 2009 : MATRIX METALS 401(K) SAVINGS & INVESTMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
