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Plan Name | MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MERCURY SYSTEMS, INC. |
Employer identification number (EIN): | 042741391 |
NAIC Classification: | 541700 |
Additional information about MERCURY SYSTEMS, INC.
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1992-01-30 |
Company Identification Number: | C1805909 |
Legal Registered Office Address: |
10000 Santa Monica Blvd, #450 Los Angeles United States of America (USA) 90067 |
More information about MERCURY SYSTEMS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JAMES RAFFERTY | |||
001 | 2016-01-01 | REBECCA GORMAN | |||
001 | 2015-01-01 | REBECCA GORMAN | |||
001 | 2014-01-01 | DAN FOWLER | |||
001 | 2013-01-01 | JOE FREITAS | |||
001 | 2012-01-01 | JOE FREITAS | |||
001 | 2011-01-01 | JOE FREITAS | |||
001 | 2009-01-01 | JOE FREITAS | |||
001 | 2009-01-01 | JOE FREITAS |
Measure | Date | Value |
---|---|---|
2022: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,817 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,337 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 883 |
Total of all active and inactive participants | 2022-01-01 | 3,240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 3,242 |
Number of participants with account balances | 2022-01-01 | 3,151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 90 |
2021: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,407 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,028 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 718 |
Total of all active and inactive participants | 2021-01-01 | 2,817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 2,817 |
Number of participants with account balances | 2021-01-01 | 2,755 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 117 |
2020: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,089 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,884 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 494 |
Total of all active and inactive participants | 2020-01-01 | 2,407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 2,407 |
Number of participants with account balances | 2020-01-01 | 2,334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 40 |
2019: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,745 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,581 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 472 |
Total of all active and inactive participants | 2019-01-01 | 2,089 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 2,089 |
Number of participants with account balances | 2019-01-01 | 2,013 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 48 |
2018: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,601 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,287 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 440 |
Total of all active and inactive participants | 2018-01-01 | 1,745 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,745 |
Number of participants with account balances | 2018-01-01 | 1,689 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 24 |
2017: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,398 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,124 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 423 |
Total of all active and inactive participants | 2017-01-01 | 1,601 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,601 |
Number of participants with account balances | 2017-01-01 | 1,557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 19 |
2016: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,066 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 996 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 389 |
Total of all active and inactive participants | 2016-01-01 | 1,398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,398 |
Number of participants with account balances | 2016-01-01 | 1,357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
2015: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,074 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 652 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 406 |
Total of all active and inactive participants | 2015-01-01 | 1,066 |
Total participants | 2015-01-01 | 1,066 |
Number of participants with account balances | 2015-01-01 | 1,050 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 8 |
2014: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,102 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 672 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 396 |
Total of all active and inactive participants | 2014-01-01 | 1,074 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,074 |
Number of participants with account balances | 2014-01-01 | 1,031 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 31 |
2013: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 970 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 636 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 462 |
Total of all active and inactive participants | 2013-01-01 | 1,102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,102 |
Number of participants with account balances | 2013-01-01 | 960 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 17 |
2012: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 843 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 615 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 344 |
Total of all active and inactive participants | 2012-01-01 | 970 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 970 |
Number of participants with account balances | 2012-01-01 | 960 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 40 |
2011: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 926 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 562 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 278 |
Total of all active and inactive participants | 2011-01-01 | 843 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 843 |
Number of participants with account balances | 2011-01-01 | 802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 19 |
2009: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 955 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 541 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 415 |
Total of all active and inactive participants | 2009-01-01 | 958 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 958 |
Number of participants with account balances | 2009-01-01 | 909 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 17 |
Measure | Date | Value |
---|---|---|
2022 : MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-500,601 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-500,601 |
Total transfer of assets to this plan | 2022-12-31 | $6,527,115 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-25,265,302 |
Total loss/gain on sale of assets | 2022-12-31 | $-32,477 |
Total of all expenses incurred | 2022-12-31 | $26,088,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,005,388 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,529 |
Value of total corrective distributions | 2022-12-31 | $20,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,556,418 |
Value of total assets at end of year | 2022-12-31 | $369,680,179 |
Value of total assets at beginning of year | 2022-12-31 | $414,503,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,009 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $159,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,501,561 |
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 | $21,501,561 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $25,092,077 |
Participant contributions at end of year | 2022-12-31 | $4,386,031 |
Participant contributions at beginning of year | 2022-12-31 | $4,120,209 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,593,717 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $39,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,094,993 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $30,009 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,030 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-51,353,490 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $369,676,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $414,503,124 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $334,335,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $372,018,737 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $157,023 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,564,158 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,176,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $193,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $89,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $89,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,250 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-92,270,273 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $320,797 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $6,161,682 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $10,870,624 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,193 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,005,388 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $400 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $699,707 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $732,184 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SAMET AND COMPANY PC |
Accountancy firm EIN | 2022-12-31 | 043027605 |
2021 : MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2021 401k financial data | ||
Total transfer of assets to this plan | 2021-12-31 | $59,336,244 |
Total income from all sources (including contributions) | 2021-12-31 | $83,105,771 |
Total of all expenses incurred | 2021-12-31 | $34,621,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,356,770 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,707 |
Value of total corrective distributions | 2021-12-31 | $1,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $34,682,729 |
Value of total assets at end of year | 2021-12-31 | $414,503,124 |
Value of total assets at beginning of year | 2021-12-31 | $306,682,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $246,961 |
Total interest from all sources | 2021-12-31 | $162,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,183,685 |
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 | $30,183,685 |
Administrative expenses professional fees incurred | 2021-12-31 | $246,961 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $21,833,265 |
Participant contributions at end of year | 2021-12-31 | $4,120,209 |
Participant contributions at beginning of year | 2021-12-31 | $3,648,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,537,413 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,094,993 |
Other income not declared elsewhere | 2021-12-31 | $247,118 |
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 | $48,484,570 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $414,503,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $306,682,310 |
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 | $372,018,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $285,892,351 |
Interest on participant loans | 2021-12-31 | $162,539 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,176,016 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,139,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $89,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,927,217 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-97,521 |
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 | $6,312,051 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $34,356,770 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 043027605 |
2020 : MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $87,015,859 |
Total of all expenses incurred | 2020-12-31 | $15,751,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,341,113 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,275 |
Value of total corrective distributions | 2020-12-31 | $16,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $44,730,419 |
Value of total assets at end of year | 2020-12-31 | $306,682,310 |
Value of total assets at beginning of year | 2020-12-31 | $235,417,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $392,890 |
Total interest from all sources | 2020-12-31 | $154,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,416,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,416,601 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $19,126,910 |
Participant contributions at end of year | 2020-12-31 | $3,648,459 |
Participant contributions at beginning of year | 2020-12-31 | $3,022,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,965,425 |
Other income not declared elsewhere | 2020-12-31 | $184,818 |
Administrative expenses (other) incurred | 2020-12-31 | $392,890 |
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 | $71,264,332 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $306,682,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $235,417,978 |
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 | $285,892,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $219,072,991 |
Interest on participant loans | 2020-12-31 | $154,687 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,139,661 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,220,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,794,249 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $735,069 |
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 | $5,638,084 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $59,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,341,113 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 043027605 |
2019 : MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-12-31 | $6,745,165 |
Total income from all sources (including contributions) | 2019-12-31 | $70,205,192 |
Total of all expenses incurred | 2019-12-31 | $14,889,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,547,457 |
Value of total corrective distributions | 2019-12-31 | $81,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,242,192 |
Value of total assets at end of year | 2019-12-31 | $235,417,978 |
Value of total assets at beginning of year | 2019-12-31 | $173,357,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $260,752 |
Total interest from all sources | 2019-12-31 | $123,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,907,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,907,545 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $15,292,962 |
Participant contributions at end of year | 2019-12-31 | $3,022,008 |
Participant contributions at beginning of year | 2019-12-31 | $2,457,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,395,970 |
Other income not declared elsewhere | 2019-12-31 | $163,673 |
Administrative expenses (other) incurred | 2019-12-31 | $260,752 |
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 | $55,315,547 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $235,417,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $173,357,266 |
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 | $219,072,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $160,624,675 |
Interest on participant loans | 2019-12-31 | $122,753 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,220,708 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,227,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,127,485 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $640,765 |
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 | $4,553,260 |
Employer contributions (assets) at end of year | 2019-12-31 | $59,038 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $46,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,547,457 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 043027605 |
2018 : MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $14,768,625 |
Total of all expenses incurred | 2018-12-31 | $16,868,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,423,366 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,538 |
Value of total corrective distributions | 2018-12-31 | $32,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,073,865 |
Value of total assets at end of year | 2018-12-31 | $173,357,266 |
Value of total assets at beginning of year | 2018-12-31 | $175,457,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $399,794 |
Total interest from all sources | 2018-12-31 | $93,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,897,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,897,423 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,042,854 |
Participant contributions at end of year | 2018-12-31 | $2,457,524 |
Participant contributions at beginning of year | 2018-12-31 | $2,461,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,401,898 |
Other income not declared elsewhere | 2018-12-31 | $192,437 |
Administrative expenses (other) incurred | 2018-12-31 | $399,794 |
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 | $-2,099,990 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $173,357,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $175,457,256 |
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 | $160,624,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $163,465,156 |
Interest on participant loans | 2018-12-31 | $92,357 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,227,505 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,505,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,542,293 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $53,795 |
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 | $3,629,113 |
Employer contributions (assets) at end of year | 2018-12-31 | $46,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,423,366 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 043027605 |
2017 : MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $43,710,753 |
Total of all expenses incurred | 2017-12-31 | $9,358,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,245,799 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,609,570 |
Value of total assets at end of year | 2017-12-31 | $175,457,256 |
Value of total assets at beginning of year | 2017-12-31 | $141,105,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,876 |
Total interest from all sources | 2017-12-31 | $87,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,209,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,209,723 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,615,576 |
Participant contributions at end of year | 2017-12-31 | $2,461,240 |
Participant contributions at beginning of year | 2017-12-31 | $2,360,162 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,982,092 |
Other income not declared elsewhere | 2017-12-31 | $25,253 |
Administrative expenses (other) incurred | 2017-12-31 | $112,876 |
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 | $34,352,062 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $175,457,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $141,105,194 |
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 | $163,465,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $127,542,957 |
Interest on participant loans | 2017-12-31 | $87,196 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,505,604 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,200,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,641,100 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $137,907 |
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 | $3,011,902 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,245,799 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 043027605 |
2016 : MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2016 401k financial data | ||
Total transfer of assets to this plan | 2016-12-31 | $1,669,186 |
Total income from all sources (including contributions) | 2016-12-31 | $27,845,279 |
Total of all expenses incurred | 2016-12-31 | $9,732,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,630,647 |
Value of total corrective distributions | 2016-12-31 | $10,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,519,705 |
Value of total assets at end of year | 2016-12-31 | $141,105,194 |
Value of total assets at beginning of year | 2016-12-31 | $121,323,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,677 |
Total interest from all sources | 2016-12-31 | $67,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,576,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,576,396 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,934,803 |
Participant contributions at end of year | 2016-12-31 | $2,360,162 |
Participant contributions at beginning of year | 2016-12-31 | $1,645,191 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $164,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,119,264 |
Administrative expenses (other) incurred | 2016-12-31 | $90,677 |
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 | $18,112,976 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $141,105,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $121,323,032 |
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 | $127,542,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $108,317,700 |
Interest on participant loans | 2016-12-31 | $67,599 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,200,323 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,492,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,694,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,694,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,547,127 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $134,449 |
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 | $2,465,638 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,630,647 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 043027605 |
2015 : MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $8,604,235 |
Total of all expenses incurred | 2015-12-31 | $11,262,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,230,528 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,415,042 |
Value of total assets at end of year | 2015-12-31 | $121,323,032 |
Value of total assets at beginning of year | 2015-12-31 | $123,981,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,364 |
Total interest from all sources | 2015-12-31 | $55,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,889,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,889,771 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,479,027 |
Participant contributions at end of year | 2015-12-31 | $1,645,191 |
Participant contributions at beginning of year | 2015-12-31 | $1,713,112 |
Participant contributions at end of year | 2015-12-31 | $164,617 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,033,857 |
Administrative expenses (other) incurred | 2015-12-31 | $11,364 |
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 | $-2,658,467 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $121,323,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $123,981,499 |
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 | $108,317,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $111,521,223 |
Interest on participant loans | 2015-12-31 | $54,843 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,492,126 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,443,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,694,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,303,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,303,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,769,761 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,099 |
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 | $1,902,158 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,765 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,230,528 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 043027605 |
2014 : MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2014 401k financial data | ||
Total transfer of assets to this plan | 2014-12-31 | $7,251,802 |
Total income from all sources (including contributions) | 2014-12-31 | $16,649,583 |
Total of all expenses incurred | 2014-12-31 | $14,094,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,081,238 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,756,166 |
Value of total assets at end of year | 2014-12-31 | $123,981,499 |
Value of total assets at beginning of year | 2014-12-31 | $114,174,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,727 |
Total interest from all sources | 2014-12-31 | $52,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,035,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,035,954 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,268,313 |
Participant contributions at end of year | 2014-12-31 | $1,713,112 |
Participant contributions at beginning of year | 2014-12-31 | $1,428,872 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $13,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $512,093 |
Administrative expenses (other) incurred | 2014-12-31 | $10,727 |
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 | $2,555,118 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $123,981,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $114,174,579 |
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 | $111,521,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $102,798,458 |
Interest on participant loans | 2014-12-31 | $52,568 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,443,352 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,984,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,303,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,934,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,934,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $650,865 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $153,947 |
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 | $1,975,760 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,081,238 |
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 | 2014-12-31 | Yes |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 043027605 |
2013 : MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $28,288,463 |
Total of all expenses incurred | 2013-12-31 | $11,502,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,493,795 |
Value of total corrective distributions | 2013-12-31 | $156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,218,416 |
Value of total assets at end of year | 2013-12-31 | $114,174,579 |
Value of total assets at beginning of year | 2013-12-31 | $97,389,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,943 |
Total interest from all sources | 2013-12-31 | $45,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,388,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,388,046 |
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 | $6,059,026 |
Participant contributions at end of year | 2013-12-31 | $1,428,872 |
Participant contributions at beginning of year | 2013-12-31 | $1,245,744 |
Participant contributions at end of year | 2013-12-31 | $13,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $273,615 |
Administrative expenses (other) incurred | 2013-12-31 | $8,943 |
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 | $16,785,569 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $114,174,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $97,389,010 |
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 | $102,798,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $86,713,628 |
Interest on participant loans | 2013-12-31 | $46,116 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,984,422 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,870,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,934,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,559,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,559,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,679,122 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-42,463 |
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 | $1,885,775 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,493,795 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 043027605 |
2012 : MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2012 401k financial data | ||
Total transfer of assets to this plan | 2012-12-31 | $13,845,862 |
Total income from all sources (including contributions) | 2012-12-31 | $19,648,973 |
Total of all expenses incurred | 2012-12-31 | $11,503,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,495,356 |
Value of total corrective distributions | 2012-12-31 | $1,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,759,156 |
Value of total assets at end of year | 2012-12-31 | $97,389,010 |
Value of total assets at beginning of year | 2012-12-31 | $75,398,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,013 |
Total interest from all sources | 2012-12-31 | $25,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,955,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,955,070 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,691,472 |
Participant contributions at end of year | 2012-12-31 | $1,245,744 |
Participant contributions at beginning of year | 2012-12-31 | $1,067,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,365,303 |
Administrative expenses (other) incurred | 2012-12-31 | $7,013 |
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 | $8,145,055 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $97,389,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,398,093 |
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 | $86,713,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,311,407 |
Interest on participant loans | 2012-12-31 | $25,922 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,870,034 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,941,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,559,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $78,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $78,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,797,726 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $111,047 |
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 | $1,702,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,495,356 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 043027605 |
2011 : MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $4,260,328 |
Total of all expenses incurred | 2011-12-31 | $6,662,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,578,211 |
Value of total corrective distributions | 2011-12-31 | $5,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,779,524 |
Value of total assets at end of year | 2011-12-31 | $75,398,093 |
Value of total assets at beginning of year | 2011-12-31 | $77,800,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,923 |
Total interest from all sources | 2011-12-31 | $58,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,447,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,447,988 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,718,828 |
Participant contributions at end of year | 2011-12-31 | $1,067,029 |
Participant contributions at beginning of year | 2011-12-31 | $1,143,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $295,375 |
Administrative expenses (other) incurred | 2011-12-31 | $78,923 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $38,829 |
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 | $-2,402,374 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,398,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,800,467 |
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 | $67,311,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,195,158 |
Interest on participant loans | 2011-12-31 | $58,298 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,941,404 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,383,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $78,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $39,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $39,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,138,508 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $113,024 |
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 | $1,765,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,578,211 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 043027605 |
2010 : MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $16,290,847 |
Total of all expenses incurred | 2010-12-31 | $6,157,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,095,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,152,797 |
Value of total assets at end of year | 2010-12-31 | $77,800,467 |
Value of total assets at beginning of year | 2010-12-31 | $67,667,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,253 |
Total interest from all sources | 2010-12-31 | $48,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $774,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $774,354 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,429,665 |
Participant contributions at end of year | 2010-12-31 | $1,143,489 |
Participant contributions at beginning of year | 2010-12-31 | $1,006,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $80,037 |
Administrative expenses (other) incurred | 2010-12-31 | $62,253 |
Total non interest bearing cash at end of year | 2010-12-31 | $38,829 |
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 | $10,133,299 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,800,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $67,667,168 |
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 | $66,195,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $57,267,609 |
Interest on participant loans | 2010-12-31 | $48,315 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,383,053 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,366,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $39,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,586,833 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $728,548 |
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 | $1,643,095 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,095,295 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 043027605 |
2009 : MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MERCURY EMPLOYEES RETIREMENT INVESTMENT TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |