THE MERCADIEN GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MERCADIEN GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2022 401k financial data |
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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 | $14,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,865 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,595,846 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,020,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,001,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,638,664 |
Value of total assets at end of year | 2022-12-31 | $23,900,033 |
Value of total assets at beginning of year | 2022-12-31 | $27,505,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,275 |
Total interest from all sources | 2022-12-31 | $9,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $18,274 |
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 | $1,218,604 |
Participant contributions at end of year | 2022-12-31 | $153,348 |
Participant contributions at beginning of year | 2022-12-31 | $222,574 |
Participant contributions at end of year | 2022-12-31 | $30 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,865 |
Other income not declared elsewhere | 2022-12-31 | $121,282 |
Administrative expenses (other) incurred | 2022-12-31 | $1 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,186 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,912 |
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 | $-3,615,963 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,885,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,501,826 |
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 | $21,949,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,420,296 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,720,984 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,822,768 |
Interest on participant loans | 2022-12-31 | $9,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,389,922 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $24,820 |
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 | $380,705 |
Employer contributions (assets) at end of year | 2022-12-31 | $41,794 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $23,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,001,842 |
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 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2022-12-31 | 223271252 |
2021 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,955 |
Total income from all sources (including contributions) | 2021-12-31 | $4,621,065 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $261,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $245,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,564,119 |
Value of total assets at end of year | 2021-12-31 | $27,505,691 |
Value of total assets at beginning of year | 2021-12-31 | $23,146,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,514 |
Total interest from all sources | 2021-12-31 | $9,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $16,514 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,179,930 |
Participant contributions at end of year | 2021-12-31 | $222,574 |
Participant contributions at beginning of year | 2021-12-31 | $115,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $127,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,955 |
Other income not declared elsewhere | 2021-12-31 | $125,135 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,912 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,891 |
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 | $4,359,170 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,501,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,142,656 |
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 | $25,420,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,214,907 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,822,768 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,794,580 |
Interest on participant loans | 2021-12-31 | $9,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,892,656 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $30,018 |
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 | $256,746 |
Employer contributions (assets) at end of year | 2021-12-31 | $23,764 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $245,381 |
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 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2021-12-31 | 223271252 |
2020 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,955 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,315 |
Total income from all sources (including contributions) | 2020-12-31 | $4,307,755 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $857,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $842,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,381,827 |
Value of total assets at end of year | 2020-12-31 | $23,146,611 |
Value of total assets at beginning of year | 2020-12-31 | $19,696,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,417 |
Total interest from all sources | 2020-12-31 | $9,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $14,417 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,064,318 |
Participant contributions at end of year | 2020-12-31 | $115,812 |
Participant contributions at beginning of year | 2020-12-31 | $189,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $159,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,315 |
Other income not declared elsewhere | 2020-12-31 | $89,534 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,891 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12,867 |
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 | $3,450,588 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,142,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,692,068 |
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 | $21,214,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,113,177 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,794,580 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $338,270 |
Interest on participant loans | 2020-12-31 | $9,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,798,614 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $28,462 |
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 | No |
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 | $157,545 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,911 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,597 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $842,750 |
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 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2020-12-31 | 223271252 |
2019 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,245 |
Total income from all sources (including contributions) | 2019-12-31 | $4,607,126 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $440,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $426,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,297,588 |
Value of total assets at end of year | 2019-12-31 | $19,696,383 |
Value of total assets at beginning of year | 2019-12-31 | $15,530,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,759 |
Total interest from all sources | 2019-12-31 | $8,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $14,759 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,073,964 |
Participant contributions at end of year | 2019-12-31 | $189,615 |
Participant contributions at beginning of year | 2019-12-31 | $158,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,254 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $42,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,245 |
Other income not declared elsewhere | 2019-12-31 | $74,710 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,867 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,712 |
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 | $4,166,216 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,692,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,525,852 |
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 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 | $19,113,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,039,837 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $338,270 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $275,272 |
Interest on participant loans | 2019-12-31 | $8,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,220,296 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,712 |
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 | 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 | $172,370 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,597 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $426,151 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2019-12-31 | 223271252 |
2018 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,930 |
Total income from all sources (including contributions) | 2018-12-31 | $-135,785 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $716,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $701,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,134,117 |
Value of total assets at end of year | 2018-12-31 | $15,530,097 |
Value of total assets at beginning of year | 2018-12-31 | $16,382,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,709 |
Total interest from all sources | 2018-12-31 | $7,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $14,709 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $964,797 |
Participant contributions at end of year | 2018-12-31 | $158,652 |
Participant contributions at beginning of year | 2018-12-31 | $101,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $42,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,930 |
Other income not declared elsewhere | 2018-12-31 | $59,875 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,712 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-852,246 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,525,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,378,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,039,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,117,754 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $275,272 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $157,776 |
Interest on participant loans | 2018-12-31 | $7,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,340,602 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $2,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $153,206 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $701,752 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2018-12-31 | 223271252 |
2017 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2017 401k financial data |
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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 | $3,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,413 |
Total income from all sources (including contributions) | 2017-12-31 | $3,572,959 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $319,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $306,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,107,726 |
Value of total assets at end of year | 2017-12-31 | $16,382,028 |
Value of total assets at beginning of year | 2017-12-31 | $13,126,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,739 |
Total interest from all sources | 2017-12-31 | $4,948 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,739 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $884,729 |
Participant contributions at end of year | 2017-12-31 | $101,421 |
Participant contributions at beginning of year | 2017-12-31 | $120,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $82,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,413 |
Other income not declared elsewhere | 2017-12-31 | $48,775 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,077 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,058 |
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 | $3,253,577 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,378,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,124,521 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,117,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,872,851 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $157,776 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $130,848 |
Interest on participant loans | 2017-12-31 | $4,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,409,447 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,063 |
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 | $140,457 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $306,643 |
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 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2017-12-31 | 223271252 |
2016 : THE MERCADIEN GROUP, LLC 401(K) 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 | $2,413 |
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 | $2,262,892 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $817,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $801,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,355,812 |
Value of total assets at end of year | 2016-12-31 | $13,126,934 |
Value of total assets at beginning of year | 2016-12-31 | $11,679,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,664 |
Total interest from all sources | 2016-12-31 | $5,075 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,664 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $803,064 |
Participant contributions at end of year | 2016-12-31 | $120,192 |
Participant contributions at beginning of year | 2016-12-31 | $94,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $421,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,413 |
Other income not declared elsewhere | 2016-12-31 | $41,983 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,058 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $550 |
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 | $1,445,367 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,124,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,679,154 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,872,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,477,786 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $130,848 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $105,279 |
Interest on participant loans | 2016-12-31 | $5,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $858,467 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,555 |
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 | $131,142 |
Employer contributions (assets) at end of year | 2016-12-31 | $985 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $801,861 |
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 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2016-12-31 | 223271252 |
2015 : THE MERCADIEN GROUP, LLC 401(K) 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 | $727,196 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $200,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $187,550 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $924,895 |
Value of total assets at end of year | 2015-12-31 | $11,679,154 |
Value of total assets at beginning of year | 2015-12-31 | $11,152,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,981 |
Total interest from all sources | 2015-12-31 | $5,513 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,981 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $798,231 |
Participant contributions at end of year | 2015-12-31 | $94,346 |
Participant contributions at beginning of year | 2015-12-31 | $170,674 |
Other income not declared elsewhere | 2015-12-31 | $41,003 |
Total non interest bearing cash at end of year | 2015-12-31 | $550 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8 |
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 | $526,230 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,679,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,152,924 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,583,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,974,825 |
Interest on participant loans | 2015-12-31 | $5,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-244,215 |
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 | No |
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 | $126,664 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,193 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $187,550 |
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 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2015-12-31 | 223271252 |
2014 : THE MERCADIEN GROUP, LLC 401(K) 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 | $1,427,684 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $580,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $566,859 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,013,808 |
Value of total assets at end of year | 2014-12-31 | $11,152,924 |
Value of total assets at beginning of year | 2014-12-31 | $10,305,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,081 |
Total interest from all sources | 2014-12-31 | $5,340 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,081 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $758,315 |
Participant contributions at end of year | 2014-12-31 | $170,674 |
Participant contributions at beginning of year | 2014-12-31 | $132,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $142,322 |
Other income not declared elsewhere | 2014-12-31 | $35,589 |
Total non interest bearing cash at end of year | 2014-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,264 |
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 | $847,151 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,152,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,305,773 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,974,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,156,333 |
Interest on participant loans | 2014-12-31 | $5,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $372,947 |
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 | No |
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 | $113,171 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,417 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $566,859 |
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 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2014-12-31 | 223271252 |
2013 : THE MERCADIEN GROUP, LLC 401(K) 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 | $2,671,870 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $499,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $469,968 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,102,618 |
Value of total assets at end of year | 2013-12-31 | $10,305,773 |
Value of total assets at beginning of year | 2013-12-31 | $8,133,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,960 |
Total interest from all sources | 2013-12-31 | $4,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $10,960 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $655,324 |
Participant contributions at end of year | 2013-12-31 | $132,705 |
Participant contributions at beginning of year | 2013-12-31 | $123,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $337,682 |
Other income not declared elsewhere | 2013-12-31 | $28,979 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,264 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,973 |
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 | $2,172,392 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,305,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,133,381 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,156,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,992,320 |
Interest on participant loans | 2013-12-31 | $4,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,535,342 |
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 | $109,612 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,471 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $469,968 |
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 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2013-12-31 | 223271252 |
2012 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,921,883 |
Total of all expenses incurred | 2012-12-31 | $172,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $151,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $892,572 |
Value of total assets at end of year | 2012-12-31 | $8,133,381 |
Value of total assets at beginning of year | 2012-12-31 | $6,383,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,809 |
Total interest from all sources | 2012-12-31 | $4,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $20,809 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $634,942 |
Participant contributions at end of year | 2012-12-31 | $123,861 |
Participant contributions at beginning of year | 2012-12-31 | $98,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $145,244 |
Other income not declared elsewhere | 2012-12-31 | $23,803 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,973 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $11,938 |
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 | $1,749,434 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,133,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,383,947 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,992,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,272,160 |
Interest on participant loans | 2012-12-31 | $4,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,000,909 |
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 | No |
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 | $112,386 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,227 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $151,640 |
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 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2012-12-31 | 223271252 |
2011 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,595 |
Total income from all sources (including contributions) | 2011-12-31 | $816,706 |
Total of all expenses incurred | 2011-12-31 | $185,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $182,433 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $773,706 |
Value of total assets at end of year | 2011-12-31 | $6,383,947 |
Value of total assets at beginning of year | 2011-12-31 | $5,754,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $470 |
Total interest from all sources | 2011-12-31 | $3,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $470 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $547,958 |
Participant contributions at end of year | 2011-12-31 | $98,169 |
Participant contributions at beginning of year | 2011-12-31 | $77,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $133,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,595 |
Total non interest bearing cash at end of year | 2011-12-31 | $11,938 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $40,046 |
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 | $631,084 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,383,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,752,863 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,272,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,432,497 |
Interest on participant loans | 2011-12-31 | $3,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $203,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $203,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $39,834 |
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 | No |
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 | $92,150 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $182,433 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2011-12-31 | 223271252 |
2010 : THE MERCADIEN GROUP, LLC 401(K) 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 | $1,595 |
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 | $1,315,297 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $131,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $131,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $609,813 |
Value of total assets at end of year | 2010-12-31 | $5,754,458 |
Value of total assets at beginning of year | 2010-12-31 | $4,569,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $77,710 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $521,787 |
Participant contributions at end of year | 2010-12-31 | $77,963 |
Participant contributions at beginning of year | 2010-12-31 | $88,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $40,046 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
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 | $1,183,730 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,752,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,569,133 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,432,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,090,678 |
Interest on participant loans | 2010-12-31 | $3,358 |
Interest earned on other investments | 2010-12-31 | $74,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $203,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $389,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $389,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $627,774 |
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 | No |
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 | $88,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $131,567 |
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 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2010-12-31 | 223271252 |