MERICLE CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERICLE 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MERICLE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,760,427 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $958,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $856,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,039,534 |
Value of total assets at end of year | 2022-12-31 | $31,610,213 |
Value of total assets at beginning of year | 2022-12-31 | $36,329,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,198 |
Total interest from all sources | 2022-12-31 | $34,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,629,450 |
Participant contributions at end of year | 2022-12-31 | $813,519 |
Participant contributions at beginning of year | 2022-12-31 | $651,567 |
Participant contributions at end of year | 2022-12-31 | $670 |
Participant contributions at beginning of year | 2022-12-31 | $53,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $79,969 |
Administrative expenses (other) incurred | 2022-12-31 | $4,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,719,078 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,610,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,329,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $39,560 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $30,045,276 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $34,946,155 |
Interest on participant loans | 2022-12-31 | $34,062 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,834,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,330,115 |
Employer contributions (assets) at end of year | 2022-12-31 | $750,748 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $678,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $856,453 |
Contract administrator fees | 2022-12-31 | $58,308 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | HMS, LLC |
Accountancy firm EIN | 2022-12-31 | 464197657 |
2021 : MERICLE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,252,130 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,837,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,722,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,712,659 |
Value of total assets at end of year | 2021-12-31 | $36,329,291 |
Value of total assets at beginning of year | 2021-12-31 | $30,915,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,098 |
Total interest from all sources | 2021-12-31 | $29,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $3,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,457,609 |
Participant contributions at end of year | 2021-12-31 | $651,567 |
Participant contributions at beginning of year | 2021-12-31 | $590,409 |
Participant contributions at end of year | 2021-12-31 | $53,324 |
Participant contributions at beginning of year | 2021-12-31 | $80,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $85,668 |
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 | $5,414,141 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,329,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,915,150 |
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 |
Investment advisory and management fees | 2021-12-31 | $45,122 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $34,946,155 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,651,226 |
Interest on participant loans | 2021-12-31 | $29,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,509,997 |
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 | $1,169,382 |
Employer contributions (assets) at end of year | 2021-12-31 | $678,245 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $592,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,722,891 |
Contract administrator fees | 2021-12-31 | $66,726 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HALL-MIHALOS-STRAUB & CO LLP CPA S |
Accountancy firm EIN | 2021-12-31 | 232858326 |
2020 : MERICLE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,532,656 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,184,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,092,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,913,232 |
Value of total assets at end of year | 2020-12-31 | $30,915,150 |
Value of total assets at beginning of year | 2020-12-31 | $25,566,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,069 |
Total interest from all sources | 2020-12-31 | $31,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,890 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,235,567 |
Participant contributions at end of year | 2020-12-31 | $590,409 |
Participant contributions at beginning of year | 2020-12-31 | $527,022 |
Participant contributions at end of year | 2020-12-31 | $80,654 |
Participant contributions at beginning of year | 2020-12-31 | $40,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $662,196 |
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 | $5,348,589 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,915,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,566,561 |
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 |
Investment advisory and management fees | 2020-12-31 | $35,067 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $29,651,226 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $24,489,963 |
Interest on participant loans | 2020-12-31 | $31,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,588,117 |
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 | $1,015,469 |
Employer contributions (assets) at end of year | 2020-12-31 | $592,861 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $509,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,092,998 |
Contract administrator fees | 2020-12-31 | $53,112 |
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 | HALL-MIHALOS-STRAUB & CO LLP CPA S |
Accountancy firm EIN | 2020-12-31 | 232858326 |
2019 : MERICLE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $407 |
Total income from all sources (including contributions) | 2019-12-31 | $6,762,808 |
Total income from all sources (including contributions) | 2019-12-31 | $6,762,808 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,033,376 |
Total of all expenses incurred | 2019-12-31 | $1,033,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $952,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $952,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,991,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,991,333 |
Value of total assets at end of year | 2019-12-31 | $25,566,561 |
Value of total assets at end of year | 2019-12-31 | $25,566,561 |
Value of total assets at beginning of year | 2019-12-31 | $19,837,536 |
Value of total assets at beginning of year | 2019-12-31 | $19,837,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,327 |
Total interest from all sources | 2019-12-31 | $26,458 |
Total interest from all sources | 2019-12-31 | $26,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,460 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,460 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,093,649 |
Contributions received from participants | 2019-12-31 | $1,093,649 |
Participant contributions at end of year | 2019-12-31 | $527,022 |
Participant contributions at end of year | 2019-12-31 | $527,022 |
Participant contributions at beginning of year | 2019-12-31 | $411,338 |
Participant contributions at beginning of year | 2019-12-31 | $411,338 |
Participant contributions at end of year | 2019-12-31 | $40,442 |
Participant contributions at end of year | 2019-12-31 | $40,442 |
Participant contributions at beginning of year | 2019-12-31 | $272 |
Participant contributions at beginning of year | 2019-12-31 | $272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $407 |
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 |
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 | $5,729,432 |
Value of net income/loss | 2019-12-31 | $5,729,432 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,566,561 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,566,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,837,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,837,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,958 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $24,489,963 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $24,489,963 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,002,922 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,002,922 |
Interest on participant loans | 2019-12-31 | $26,458 |
Interest on participant loans | 2019-12-31 | $26,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,745,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,745,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $882,400 |
Contributions received in cash from employer | 2019-12-31 | $882,400 |
Employer contributions (assets) at end of year | 2019-12-31 | $509,134 |
Employer contributions (assets) at end of year | 2019-12-31 | $509,134 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $423,004 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $423,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $952,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $952,049 |
Contract administrator fees | 2019-12-31 | $46,909 |
Contract administrator fees | 2019-12-31 | $46,909 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HALL-MIHALOS-STRAUB & CO LLP CPA S |
Accountancy firm name | 2019-12-31 | HALL-MIHALOS-STRAUB & CO LLP CPA S |
Accountancy firm EIN | 2019-12-31 | 232858326 |
Accountancy firm EIN | 2019-12-31 | 232858326 |
2018 : MERICLE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $513,254 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $699,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $642,702 |
Value of total corrective distributions | 2018-12-31 | $407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,762,442 |
Value of total assets at end of year | 2018-12-31 | $19,837,536 |
Value of total assets at beginning of year | 2018-12-31 | $20,023,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,682 |
Total interest from all sources | 2018-12-31 | $19,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,230 |
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 | $940,123 |
Participant contributions at end of year | 2018-12-31 | $411,338 |
Participant contributions at beginning of year | 2018-12-31 | $396,556 |
Participant contributions at end of year | 2018-12-31 | $272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $407 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,549 |
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 | $-186,537 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,837,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,023,666 |
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 |
Investment advisory and management fees | 2018-12-31 | $11,768 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $19,002,922 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,260,207 |
Interest on participant loans | 2018-12-31 | $19,384 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,268,572 |
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 | $747,666 |
Employer contributions (assets) at end of year | 2018-12-31 | $423,004 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $365,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $642,702 |
Contract administrator fees | 2018-12-31 | $41,684 |
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 | HALL-MIHALOS-STRAUB & CO LLP CPA S |
Accountancy firm EIN | 2018-12-31 | 232858326 |
2017 : MERICLE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,651 |
Total income from all sources (including contributions) | 2017-12-31 | $4,388,491 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $299,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $260,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,445,031 |
Value of total assets at end of year | 2017-12-31 | $20,023,666 |
Value of total assets at beginning of year | 2017-12-31 | $15,950,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,206 |
Total interest from all sources | 2017-12-31 | $17,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,350 |
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 | $721,321 |
Participant contributions at end of year | 2017-12-31 | $396,556 |
Participant contributions at beginning of year | 2017-12-31 | $370,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,651 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,549 |
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 | $4,089,413 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,023,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,934,253 |
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 pooled separate accounts at end of year | 2017-12-31 | $19,260,207 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,247,473 |
Interest on participant loans | 2017-12-31 | $17,924 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,925,536 |
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 | $623,608 |
Employer contributions (assets) at end of year | 2017-12-31 | $365,354 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $332,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $260,872 |
Contract administrator fees | 2017-12-31 | $35,856 |
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 | HALL-MIHALOS-STRAUB & CO LLP CPA S |
Accountancy firm EIN | 2017-12-31 | 232858326 |
2016 : MERICLE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,332 |
Total income from all sources (including contributions) | 2016-12-31 | $2,315,589 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $448,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $399,636 |
Value of total corrective distributions | 2016-12-31 | $16,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,241,435 |
Value of total assets at end of year | 2016-12-31 | $15,950,904 |
Value of total assets at beginning of year | 2016-12-31 | $14,087,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,828 |
Total interest from all sources | 2016-12-31 | $15,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,325 |
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 | $668,474 |
Participant contributions at end of year | 2016-12-31 | $370,518 |
Participant contributions at beginning of year | 2016-12-31 | $350,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,867,474 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,934,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,066,779 |
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 pooled separate accounts at end of year | 2016-12-31 | $15,247,473 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,439,434 |
Interest on participant loans | 2016-12-31 | $15,086 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,059,068 |
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 | $572,961 |
Employer contributions (assets) at end of year | 2016-12-31 | $332,913 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $297,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $399,636 |
Contract administrator fees | 2016-12-31 | $29,503 |
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 | HALL-MIHALOS-STRAUB & CO LLP CPA S |
Accountancy firm EIN | 2016-12-31 | 232858326 |
2015 : MERICLE 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,135 |
Total income from all sources (including contributions) | 2015-12-31 | $1,188,658 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $495,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $445,668 |
Value of total corrective distributions | 2015-12-31 | $20,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,139,813 |
Value of total assets at end of year | 2015-12-31 | $14,087,111 |
Value of total assets at beginning of year | 2015-12-31 | $13,393,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,921 |
Total interest from all sources | 2015-12-31 | $16,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,140 |
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 | $614,325 |
Participant contributions at end of year | 2015-12-31 | $350,677 |
Participant contributions at beginning of year | 2015-12-31 | $450,485 |
Participant contributions at beginning of year | 2015-12-31 | $563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,135 |
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 | $692,737 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,066,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,374,042 |
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 pooled separate accounts at end of year | 2015-12-31 | $13,439,434 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,636,092 |
Interest on participant loans | 2015-12-31 | $16,924 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $31,921 |
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 | $515,062 |
Employer contributions (assets) at end of year | 2015-12-31 | $297,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $306,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $445,668 |
Contract administrator fees | 2015-12-31 | $27,781 |
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 | HALL-MIHALOS-STRAUB & CO LLP CPA S |
Accountancy firm EIN | 2015-12-31 | 232858326 |
2014 : MERICLE 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,338 |
Total income from all sources (including contributions) | 2014-12-31 | $1,746,578 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $363,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $327,578 |
Value of total corrective distributions | 2014-12-31 | $22,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,116,721 |
Value of total assets at end of year | 2014-12-31 | $13,393,177 |
Value of total assets at beginning of year | 2014-12-31 | $12,015,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,163 |
Total interest from all sources | 2014-12-31 | $18,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,205 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $591,675 |
Participant contributions at end of year | 2014-12-31 | $450,485 |
Participant contributions at beginning of year | 2014-12-31 | $432,553 |
Participant contributions at end of year | 2014-12-31 | $563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,338 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,383,071 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,374,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,990,971 |
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 pooled separate accounts at end of year | 2014-12-31 | $12,636,092 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,292,910 |
Interest on participant loans | 2014-12-31 | $18,974 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $610,883 |
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 | $522,046 |
Employer contributions (assets) at end of year | 2014-12-31 | $306,037 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $289,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $327,578 |
Contract administrator fees | 2014-12-31 | $10,958 |
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 | HALL-MIHALOS-STRAUB & CO. LLP CPA S |
Accountancy firm EIN | 2014-12-31 | 232858326 |
2013 : MERICLE 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,839 |
Total income from all sources (including contributions) | 2013-12-31 | $3,028,033 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $239,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $163,965 |
Value of total corrective distributions | 2013-12-31 | $24,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,039,878 |
Value of total assets at end of year | 2013-12-31 | $12,015,309 |
Value of total assets at beginning of year | 2013-12-31 | $9,207,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,521 |
Total interest from all sources | 2013-12-31 | $16,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,930 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $546,940 |
Participant contributions at end of year | 2013-12-31 | $432,553 |
Participant contributions at beginning of year | 2013-12-31 | $338,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,839 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,788,209 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,990,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,202,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,292,910 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,606,992 |
Interest on participant loans | 2013-12-31 | $16,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $283 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,971,759 |
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 | $492,938 |
Employer contributions (assets) at end of year | 2013-12-31 | $289,846 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $262,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $163,965 |
Contract administrator fees | 2013-12-31 | $49,591 |
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 | 2013-12-31 | No |
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 | HALL-MIHALOS-STRAUB & CO. LLP CPA S |
Accountancy firm EIN | 2013-12-31 | 232858326 |
2012 : MERICLE 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,939 |
Total income from all sources (including contributions) | 2012-12-31 | $2,020,110 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $67,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,484 |
Value of total corrective distributions | 2012-12-31 | $4,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,034,565 |
Value of total assets at end of year | 2012-12-31 | $9,207,601 |
Value of total assets at beginning of year | 2012-12-31 | $7,259,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,470 |
Total interest from all sources | 2012-12-31 | $13,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,445 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $470,875 |
Participant contributions at end of year | 2012-12-31 | $338,206 |
Participant contributions at beginning of year | 2012-12-31 | $272,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $118,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,939 |
Total non interest bearing cash at end of year | 2012-12-31 | $228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,952,317 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,202,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,250,445 |
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 pooled separate accounts at end of year | 2012-12-31 | $8,606,992 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,739,652 |
Interest on participant loans | 2012-12-31 | $13,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $322 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $971,689 |
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 | $444,753 |
Employer contributions (assets) at end of year | 2012-12-31 | $262,175 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $247,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,484 |
Contract administrator fees | 2012-12-31 | $46,025 |
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 | 2012-12-31 | No |
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 | HALL-MIHALOS-STRAUB & CO. LLP CPA S |
Accountancy firm EIN | 2012-12-31 | 232858326 |
2011 : MERICLE 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,136 |
Total income from all sources (including contributions) | 2011-12-31 | $678,337 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $509,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $459,382 |
Value of total corrective distributions | 2011-12-31 | $8,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $866,903 |
Value of total assets at end of year | 2011-12-31 | $7,259,384 |
Value of total assets at beginning of year | 2011-12-31 | $7,103,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,162 |
Total interest from all sources | 2011-12-31 | $3,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,290 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $450,603 |
Participant contributions at end of year | 2011-12-31 | $272,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,136 |
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 | $168,854 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,250,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,081,591 |
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 pooled separate accounts at end of year | 2011-12-31 | $6,739,652 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,854,823 |
Interest on participant loans | 2011-12-31 | $3,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $653 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-192,501 |
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 | $416,300 |
Employer contributions (assets) at end of year | 2011-12-31 | $247,576 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $248,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $459,382 |
Contract administrator fees | 2011-12-31 | $38,872 |
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 | No |
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 | HALL-MIHALOS-STRAUB & CO. LLP CPA S |
Accountancy firm EIN | 2011-12-31 | 232858326 |
2010 : MERICLE 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,703 |
Total income from all sources (including contributions) | 2010-12-31 | $1,680,120 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $678,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $621,684 |
Value of total corrective distributions | 2010-12-31 | $22,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $896,685 |
Value of total assets at end of year | 2010-12-31 | $7,103,727 |
Value of total assets at beginning of year | 2010-12-31 | $6,111,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,533 |
Total interest from all sources | 2010-12-31 | $1,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,240 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $481,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,703 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,001,767 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,081,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,079,824 |
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 pooled separate accounts at end of year | 2010-12-31 | $6,854,823 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,852,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,031 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $782,404 |
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 | $415,243 |
Employer contributions (assets) at end of year | 2010-12-31 | $248,904 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $258,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $621,684 |
Contract administrator fees | 2010-12-31 | $33,293 |
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 | 2010-12-31 | No |
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 | HALL-MIHALOS-STRAUB & CO. LLP CPA S |
Accountancy firm EIN | 2010-12-31 | 232858326 |
2009 : MERICLE 401(K) PROFIT SHARING PLAN 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 |