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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Materion Corporation | NYSE:MTRN | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
3.52 | 3.05% | 118.88 | 119.525 | 116.32 | 116.86 | 74,116 | 19:46:01 |
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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, 2018
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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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2018
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2017
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Assets
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Investments at fair value
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$
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253,786,035
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$
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283,180,914
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Receivables:
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Employer contributions
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2,402,198
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2,076,818
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Participant contributions
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457,366
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447,924
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Notes receivable from participants
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6,146,485
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5,747,361
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Total receivables
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9,006,049
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8,272,103
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Pending sales
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—
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22
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Total Assets
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262,792,084
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291,453,039
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Net assets available for benefits
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$
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262,792,084
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$
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291,453,039
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Additions
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Investment income:
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Net depreciation in fair value of investments
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$
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(28,020,226
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Interest and dividends
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13,656,952
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Total investment loss
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(14,363,274
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)
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Interest income on notes receivable from participants
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109,422
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Contributions:
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Participants
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12,623,218
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Employer
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5,161,498
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Catch-up
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607,462
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Rollover
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3,271,771
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Total contributions
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21,663,949
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Total additions
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7,410,097
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Deductions
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Benefit payments
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36,071,052
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Total deductions
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36,071,052
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Net decrease
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(28,660,955
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Net assets available for benefits:
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Beginning of year
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291,453,039
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End of year
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$
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262,792,084
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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 $200.
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Purchases
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2,928,866
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Sales
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3,933,302
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•
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Quoted prices for similar assets and liabilities in active markets
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Quoted prices for identical or similar assets or liabilities in markets that are not active
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Observable inputs other than quoted prices that are used in the valuation of the asset or liabilities (e.g., interest rate and yield curve quotes at commonly quoted intervals)
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Inputs that are derived principally from or corroborated by observable market data by correlation or other means
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Level 1
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Level 2
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Level 3
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Total
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Materion Common Stock
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$
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14,136,013
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$
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—
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$
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—
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$
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14,136,013
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Mutual Funds
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221,559,879
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—
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—
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221,559,879
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Money Market Funds
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18,090,143
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—
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—
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18,090,143
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Total investments
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$
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253,786,035
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$
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—
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$
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—
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$
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253,786,035
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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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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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Age
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Contribution Percentage
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Under 40
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1.50%
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40.00-44.99
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1.75%
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45.00-49.99
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2.00%
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50.00-54.99
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2.25%
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55.00 and over
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2.50%
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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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314,203.439 shares
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$
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14,136,013
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Mutual Funds:
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DFA U.S. Large Cap Value Fund
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328,309.921 shares
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10,551,881
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DFA Emerging Markets Value I Fund
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59,993.940 shares
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1,610,837
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Dodge & Cox International Stock Fund
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48,685.241 shares
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1,796,972
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Fidelity Blue Chip Growth Fund*
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432,297.888 shares
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36,356,252
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Fidelity Diversified International Fund K*
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288,640.658 shares
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9,115,272
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Fidelity Freedom 2005 K Fund*
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37,924.099 shares
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439,161
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Fidelity Freedom 2010 K Fund*
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61,847.104 shares
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893,072
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Fidelity Freedom 2015 K Fund*
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249,327.268 shares
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2,947,048
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Fidelity Freedom 2020 K Fund*
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1,034,819.978 shares
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15,160,113
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Fidelity Freedom 2025 K Fund*
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1,227,757.480 shares
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15,629,353
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Fidelity Freedom 2030 K Fund*
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1,224,284.719 shares
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19,172,299
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Fidelity Freedom 2035 K Fund*
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826,990.455 shares
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10,734,336
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Fidelity Freedom 2040 K Fund*
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911,250.465 shares
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8,237,704
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Fidelity Freedom 2045 K Fund*
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614,619.532 shares
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6,299,850
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Fidelity Freedom 2050 K Fund*
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390,610.463 shares
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4,031,100
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Fidelity Freedom 2055 K Fund*
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232,697.493 shares
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2,731,869
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Fidelity Freedom 2060 K Fund*
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68,965.704 shares
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726,899
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Fidelity Freedom Income K Fund*
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122,380.017 shares
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1,342,509
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Fidelity Spartan 500 Index*
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269,226.242 shares
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23,449,606
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Harbor Small Cap Growth Fund Retirement
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371,371.113 shares
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3,773,130
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Harbor Small Cap Value Institutional Class
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141,296.288 shares
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3,881,409
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Prudential Global Real Estate Fund
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77,036.536 shares
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1,697,885
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Loomis Global Bond
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75,215.816 shares
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1,214,735
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Prudential Total Return Bond Q
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1,206,575.400 shares
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16,807,595
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Vanguard Balanced Index Fund Institutional
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372,211.680 shares
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12,282,985
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Vanguard Inflation-Protected Securities Fund Institutional
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199,137.925 shares
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1,985,405
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Vanguard Mid-Cap Index Fund Institutional
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230,031.793 shares
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8,690,602
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221,559,879
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Money Market Funds:
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Fidelity Cash Reserves Fund*
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2,314.020 shares
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2,314
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Fidelity Government Money Market Fund*
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18,087,828.580 shares
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18,087,829
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18,090,143
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Participant loans*
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Interest rates ranging from 0.31% to 6.75% with maturity dates through 2033
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6,146,485
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$
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259,932,520
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MATERION CORPORATION
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RETIREMENT SAVINGS PLAN
|
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Date: June 26, 2019
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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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1 Year Materion Chart |
1 Month Materion Chart |
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