MERCATALYST, INC. has sponsored the creation of one or more 401k plans.
Additional information about MERCATALYST, INC.
| Measure | Date | Value |
|---|
| 2023 : THE MERCATALYST 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,475,155 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $570,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $550,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $749,827 |
| Value of total assets at end of year | 2023-12-31 | $4,929,638 |
| Value of total assets at beginning of year | 2023-12-31 | $4,025,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,962 |
| Total interest from all sources | 2023-12-31 | $2,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $93,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $93,935 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $480,656 |
| Participant contributions at end of year | 2023-12-31 | $58,055 |
| Participant contributions at beginning of year | 2023-12-31 | $81,240 |
| Participant contributions at end of year | 2023-12-31 | $9,509 |
| Participant contributions at beginning of year | 2023-12-31 | $11,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $904,219 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,929,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,025,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $12,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,796,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,876,399 |
| Interest on participant loans | 2023-12-31 | $2,585 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $58,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $49,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $628,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $269,171 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,488 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $550,974 |
| Contract administrator fees | 2023-12-31 | $7,502 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | THE CJ CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-12-31 | 274461251 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,475,155 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $570,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $550,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $749,827 |
| Value of total assets at end of year | 2023-01-01 | $4,929,638 |
| Value of total assets at beginning of year | 2023-01-01 | $4,025,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,962 |
| Total interest from all sources | 2023-01-01 | $2,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $93,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $93,935 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $480,656 |
| Participant contributions at end of year | 2023-01-01 | $58,055 |
| Participant contributions at beginning of year | 2023-01-01 | $81,240 |
| Participant contributions at end of year | 2023-01-01 | $9,509 |
| Participant contributions at beginning of year | 2023-01-01 | $11,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $904,219 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,929,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,025,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $12,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,796,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,876,399 |
| Interest on participant loans | 2023-01-01 | $2,585 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $58,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $49,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $628,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $269,171 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,488 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $550,974 |
| Contract administrator fees | 2023-01-01 | $7,502 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | THE CJ CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-01-01 | 274461251 |
| 2022 : THE MERCATALYST 401K PLAN 2022 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $260,572 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $113,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $102,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,034,695 |
| Value of total assets at end of year | 2022-12-31 | $4,025,419 |
| Value of total assets at beginning of year | 2022-12-31 | $3,877,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,938 |
| Total interest from all sources | 2022-12-31 | $2,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $71,170 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $130,000 |
| 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 | $481,238 |
| Participant contributions at end of year | 2022-12-31 | $81,240 |
| Participant contributions at beginning of year | 2022-12-31 | $18,358 |
| Participant contributions at end of year | 2022-12-31 | $11,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $267,692 |
| 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 | $147,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,025,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,877,976 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $7,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,876,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,851,429 |
| Interest on participant loans | 2022-12-31 | $2,744 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $49,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-848,037 |
| 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 | $285,765 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $102,191 |
| Contract administrator fees | 2022-12-31 | $3,322 |
| 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 | THE CJ CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 274461251 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $260,572 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $113,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $102,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,034,695 |
| Value of total assets at end of year | 2022-01-01 | $4,025,419 |
| Value of total assets at beginning of year | 2022-01-01 | $3,877,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,938 |
| Total interest from all sources | 2022-01-01 | $2,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $71,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $71,170 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $481,238 |
| Participant contributions at end of year | 2022-01-01 | $81,240 |
| Participant contributions at beginning of year | 2022-01-01 | $18,358 |
| Participant contributions at end of year | 2022-01-01 | $11,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $267,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $147,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,025,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,877,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $7,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,876,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,851,429 |
| Interest on participant loans | 2022-01-01 | $2,744 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $49,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-848,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $285,765 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $102,191 |
| Contract administrator fees | 2022-01-01 | $3,322 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | THE CJ CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-01 | 274461251 |
| 2021 : THE MERCATALYST 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,219,117 |
| Total of all expenses incurred | 2021-12-31 | $92,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $82,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $735,316 |
| Value of total assets at end of year | 2021-12-31 | $3,877,976 |
| Value of total assets at beginning of year | 2021-12-31 | $2,751,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,091 |
| Total interest from all sources | 2021-12-31 | $372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $35,098 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $402,166 |
| Participant contributions at end of year | 2021-12-31 | $18,358 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,331 |
| 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 | $1,126,673 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,877,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,751,303 |
| 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 | $3,851,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,746,880 |
| Interest on participant loans | 2021-12-31 | $372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $448,331 |
| 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 | Yes |
| 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 | $241,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $82,353 |
| Contract administrator fees | 2021-12-31 | $10,091 |
| 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 | 2021-12-31 | No |
| 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 | CORNWELL JACKSON, LLP |
| Accountancy firm EIN | 2021-12-31 | 274461251 |
