MERISOL USA LLC HEALTH PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : MERISOL RETIREMENT TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,426 |
Total income from all sources (including contributions) | 2014-06-30 | $1,841,141 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,224,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,163,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $12,388,185 |
Value of total assets at beginning of year | 2014-06-30 | $11,782,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $60,753 |
Total interest from all sources | 2014-06-30 | $18,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $10,426 |
Other income not declared elsewhere | 2014-06-30 | $-6,745 |
Administrative expenses (other) incurred | 2014-06-30 | $60,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $616,574 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,388,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,771,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $11,652,427 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $10,856,758 |
Interest earned on other investments | 2014-06-30 | $18,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $735,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $840,745 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,829,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $5,024,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $5,024,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $84,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,163,814 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-06-30 | 366055558 |
2013 : MERISOL RETIREMENT TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $22,357,899 |
Total transfer of assets from this plan | 2013-12-31 | $22,516,944 |
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 | $3,357,099 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,198,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,196,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,067,454 |
Value of total assets at end of year | 2013-12-31 | $0 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,803 |
Total interest from all sources | 2013-12-31 | $78,789 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $490,794 |
Participant contributions at end of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $240,594 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,803 |
Total non interest bearing cash at end of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $159,045 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 pooled separate accounts at end of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $66,928 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $11,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,210,856 |
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 | $336,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,196,251 |
Did the plan have assets held for investment | 2013-12-31 | No |
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 | Yes |
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 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-11,014 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-11,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,694 |
Total income from all sources (including contributions) | 2013-06-30 | $1,989,535 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,230,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,118,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $595,740 |
Value of total assets at end of year | 2013-06-30 | $11,782,037 |
Value of total assets at beginning of year | 2013-06-30 | $11,019,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $111,443 |
Total interest from all sources | 2013-06-30 | $20,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $10,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $6,694 |
Administrative expenses (other) incurred | 2013-06-30 | $111,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $759,123 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,771,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,012,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $10,856,758 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $10,026,317 |
Interest earned on other investments | 2013-06-30 | $20,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $840,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $477,328 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,383,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $595,740 |
Employer contributions (assets) at end of year | 2013-06-30 | $84,534 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $515,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,118,969 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-06-30 | 366055558 |
2012 : MERISOL RETIREMENT TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-13,409 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-13,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $8,966 |
Total income from all sources (including contributions) | 2012-06-30 | $1,732,131 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $518,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $426,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,654,651 |
Value of total assets at end of year | 2012-06-30 | $11,019,182 |
Value of total assets at beginning of year | 2012-06-30 | $9,807,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $92,419 |
Total interest from all sources | 2012-06-30 | $22,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $6,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $8,966 |
Administrative expenses (other) incurred | 2012-06-30 | $92,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,213,618 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,012,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,798,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $10,026,317 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $8,506,921 |
Interest earned on other investments | 2012-06-30 | $22,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $477,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $951,803 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $67,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,654,651 |
Employer contributions (assets) at end of year | 2012-06-30 | $515,537 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $349,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $426,094 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-06-30 | 366055558 |
2011 : MERISOL RETIREMENT TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $41,594 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $41,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $8,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,126 |
Total income from all sources (including contributions) | 2011-06-30 | $2,641,893 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $693,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $607,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $796,559 |
Value of total assets at end of year | 2011-06-30 | $9,807,836 |
Value of total assets at beginning of year | 2011-06-30 | $7,859,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $85,366 |
Total interest from all sources | 2011-06-30 | $24,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $8,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $9,126 |
Administrative expenses (other) incurred | 2011-06-30 | $85,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,948,869 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,798,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,850,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $8,506,922 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $7,278,082 |
Interest earned on other investments | 2011-06-30 | $24,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $951,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $348,905 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,778,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $796,559 |
Employer contributions (assets) at end of year | 2011-06-30 | $349,111 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $232,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $607,658 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-06-30 | 366055558 |
2010 : MERISOL RETIREMENT TRUST 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |