MERCATALYST, INC. has sponsored the creation of one or more 401k plans.
Additional information about MERCATALYST, INC.
Measure | Date | Value |
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2022 : THE MERCATALYST 401K 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 | $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 |
2021 : THE MERCATALYST 401K PLAN 2021 401k financial data |
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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 |