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Share Name | Share Symbol | Market | Type |
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Materion Corporation | NYSE:MTRN | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
3.58 | 3.10% | 118.94 | 119.70 | 116.32 | 116.86 | 177,627 | 22:34:06 |
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(Mark One)
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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For the fiscal year ended December 31, 2017
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OR
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¨
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TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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For the transition period from ________ to ________
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Commission file number 001-15885
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_________________________________
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MATERION CORPORATION
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RETIREMENT SAVINGS PLAN
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(Full Title of the Plan)
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MATERION CORPORATION
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6070 Parkland Blvd.
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Mayfield Heights, OH 44124
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(Name of issuer of the securities held
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pursuant to the plan and the address
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of its principal executive office.)
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Index of Financial Statements
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Page No.
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Financial statements:
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Supplemental Schedule:
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Exhibit Index
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2017
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2016
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Assets
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Investments at fair value
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$
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283,180,914
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$
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243,466,535
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Receivables:
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Employer contributions
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2,076,818
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1,773,263
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Participant contributions
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447,924
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408,249
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Notes receivable from participants
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5,747,361
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5,631,722
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Total receivables
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8,272,103
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7,813,234
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Pending sales
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22
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38,446
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Total Assets
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291,453,039
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251,318,215
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Net assets available for benefits
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$
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291,453,039
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$
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251,318,215
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Additions
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Investment income:
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Net appreciation in fair value of investments
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$
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35,002,857
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Interest and dividends
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10,732,307
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Total investment income
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45,735,164
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Interest income on notes receivable from participants
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66,896
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Contributions:
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Participants
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11,744,290
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Employer
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4,431,643
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Catch-up
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528,267
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Rollover
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814,404
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17,518,604
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Total additions
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63,320,664
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Deductions
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Benefit payments
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23,185,840
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Total deductions
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23,185,840
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Net increase
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40,134,824
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Net assets available for benefits:
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Beginning of year
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251,318,215
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End of year
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$
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291,453,039
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i.
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Lump sum payment in cash;
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ii.
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Lump sum payment in cash, except that a participant's interest in the Company Stock Fund and the PAYSOP (“Payroll Stock Ownership Plan”) contributions account will be paid in full shares of Common Stock of the Company, with any fractional shares being paid in cash; and
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iii.
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Periodic distributions, not more frequently than monthly, of at least $200.
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Purchases
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1,603,546
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Sales
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5,715,314
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•
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Quoted prices for similar assets and liabilities in active markets
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Quoted prices for identical or similar assets or liabilities in markets that are not active
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Observable inputs other than quoted prices that are used in the valuation of the asset or liabilities (e.g., interest rate and yield curve quotes at commonly quoted intervals)
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Inputs that are derived principally from or corroborated by observable market data by correlation or other means
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Level 1
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Level 2
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Level 3
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Total
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Materion Common Stock
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$
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15,951,849
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$
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—
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$
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—
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$
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15,951,849
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Mutual Funds
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247,709,410
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—
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—
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$
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247,709,410
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Money Market Funds
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19,519,655
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—
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—
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19,519,655
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Total investments
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$
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283,180,914
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$
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—
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$
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—
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$
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283,180,914
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Level 1
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Level 2
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Level 3
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Total
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Materion Common Stock
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$
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16,565,732
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$
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—
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$
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—
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$
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16,565,732
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Mutual Funds
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205,766,071
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—
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—
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$
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205,766,071
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Money Market Funds
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21,134,732
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—
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—
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21,134,732
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Total investments
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$
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243,466,535
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$
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—
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$
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—
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$
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243,466,535
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Description of Investment
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Current Value
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Materion Corporation Common Stock*
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328,227.336 shares
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$
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15,951,849
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Mutual Funds:
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DFA U.S. Large Cap Value Fund
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337,279.588 shares
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13,194,377
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DFA Emerging Markets Value I Fund
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71,650.328 shares
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2,236,923
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Dodge & Cox International Stock Fund
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57,398.643 shares
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2,658,705
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Fidelity Blue Chip Growth Fund*
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434,978.639 shares
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38,217,223
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Fidelity Diversified International Fund K*
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311,845.768 shares
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12,452,001
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Fidelity Freedom 2005 K Fund*
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60,738.291 shares
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761,658
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Fidelity Freedom 2010 K Fund*
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66,486.076 shares
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1,066,437
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Fidelity Freedom 2015 K Fund*
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306,745.203 shares
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4,098,116
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Fidelity Freedom 2020 K Fund*
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1,083,400.892 shares
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17,930,285
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Fidelity Freedom 2025 K Fund*
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1,114,263.770 shares
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16,023,113
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Fidelity Freedom 2030 K Fund*
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988,168.513 shares
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17,816,678
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Fidelity Freedom 2035 K Fund*
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740,518.032 shares
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11,263,279
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Fidelity Freedom 2040 K Fund*
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806,230.803 shares
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8,618,607
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Fidelity Freedom 2045 K Fund*
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522,088.743 shares
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6,322,495
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Fidelity Freedom 2050 K Fund*
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312,419.850 shares
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3,802,150
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Fidelity Freedom 2055 K Fund*
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160,086.662 shares
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2,196,389
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Fidelity Freedom 2060 K Fund*
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33,410.674 shares
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408,278
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Fidelity Freedom Income K Fund*
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162,137.893 shares
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1,906,742
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Fidelity Spartan 500 Index Institutional Fund*
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290,139.673 shares
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27,113,552
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Harbor Small Cap Growth Fund Retirement
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271,627.352 shares
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3,922,299
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Harbor Small Cap Value Institutional Class
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154,043.043 shares
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5,591,762
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Prudential Global Real Estate Fund
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103,189.182 shares
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2,500,274
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Loomis Global Bond
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61,854.180 shares
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1,030,491
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Prudential Total Return Bond Q
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1,317,696.822 shares
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19,238,374
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Vanguard Balanced Index Fund Institutional
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384,831.303 shares
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13,361,343
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Vanguard Inflation-Protected Securities Fund Institutional
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289,501.940 shares
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3,019,505
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Vanguard Mid-Cap Index Fund Institutional
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258,940.302 shares
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10,958,354
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247,709,410
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Money Market Funds:
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Fidelity Cash Reserves Fund*
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2,146.470 shares
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2,146
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Fidelity Government Money Market Fund*
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19,517,508.590 shares
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19,517,509
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19,519,655
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Participant loans*
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Interest rates ranging from 0.28% to 6.75% with maturity dates through 2032
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5,747,361
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$
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288,928,275
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MATERION CORPORATION
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RETIREMENT SAVINGS PLAN
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Date: June 26, 2018
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By:
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/s/ Stephen Shamrock
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Stephen Shamrock
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Vice President, Controller and Investor Relations
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Materion Corporation
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Exhibit Number
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Description
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23.1
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23.2
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1 Year Materion Chart |
1 Month Materion Chart |
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