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| Plan Name | MERRILL LYNCH PIERCE FENNER & SMITH FOR THE SOLE BENEFIT OF ITS CUSTOM |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | MERRILL LYNCH PIERCE FENNER & SMITH INC. |
| Employer identification number (EIN): | 135674085 |
| NAIC Classification: | 511110 |
| NAIC Description: | Newspaper Publishers |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2021-01-01 | NICHOLAS THOMAS | 2022-05-10 | ||
| 001 | 2020-01-01 | NICHOLAS THOMAS | 2021-06-25 | NICHOLAS THOMAS | 2021-06-25 |
| 001 | 2013-01-01 | MICHAEL VERT | 2014-07-22 | MICHAEL VERT | 2014-07-22 |
| Measure | Date | Value |
|---|---|---|
| 2022 : MERRILL LYNCH PIERCE FENNER & SMITH FOR THE SOLE BENEFIT OF ITS CUSTOM 2022 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2022-05-10 | 102402 |
| Net assets as of the end of the plan year | 2022-05-10 | 5969444 |
| Total assets as of the beginning of the plan year | 2022-05-10 | 5179507 |
| Value of plan covered by a fidelity bond | 2022-05-10 | 2000000 |
| Participant contributions to plan in this plan year | 2022-05-10 | 108993 |
| Value of participant loans at end of plan year | 2022-05-10 | 6532 |
| Other income to plan in this plan year | 2022-05-10 | 783346 |
| Plan net income in this plan year | 2022-05-10 | 789937 |
| Net assets as of the end of the plan year | 2022-05-10 | 5969444 |
| Net assets as of the beginning of the plan year | 2022-05-10 | 5179507 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-10 | 42174 |
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