401k Plan data: MERRILL STEEL 401(K) PLAN plan

MERRILL STEEL 401(K) PLAN 401k Plan overview

Plan Name	MERRILL STEEL 401(K) PLAN
Plan identification number	002

MERRILL STEEL 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MERRILL IRON & STEEL, INC. has sponsored the creation of one or more 401k plans.

Company Name: MERRILL IRON & STEEL, INC.

Employer identification number (EIN): 390989700

NAIC Classification: 332300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MERRILL STEEL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 MICHAEL J KLUSSENDORF
002 2016-01-01 MICHAEL J KLUSSENDORF
002 2015-01-01 MICHAEL J KLUSSENDORF
002 2014-01-01 MICHAEL J KLUSSENDORF
002 2013-01-01 MICHAEL J KLUSSENDORF
002 2012-01-01 MICHAEL J KLUSSENDORF
002 2011-01-01 MICHAEL J. KLUSSENDORF MICHAEL J. KLUSSENDORF 2012-07-19
002 2010-01-01 MICHAEL KLUSSENDORF MICHAEL KLUSSENDORF 2011-07-13
002 2009-01-01 MICHAEL J. KLUSSENDORF MICHAEL J. KLUSSENDORF 2010-07-07

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	MICHAEL J KLUSSENDORF
002	2016-01-01	MICHAEL J KLUSSENDORF
002	2015-01-01	MICHAEL J KLUSSENDORF
002	2014-01-01	MICHAEL J KLUSSENDORF
002	2013-01-01	MICHAEL J KLUSSENDORF
002	2012-01-01	MICHAEL J KLUSSENDORF
002	2011-01-01	MICHAEL J. KLUSSENDORF	MICHAEL J. KLUSSENDORF	2012-07-19
002	2010-01-01	MICHAEL KLUSSENDORF	MICHAEL KLUSSENDORF	2011-07-13
002	2009-01-01	MICHAEL J. KLUSSENDORF	MICHAEL J. KLUSSENDORF	2010-07-07

Plan Statistics for MERRILL STEEL 401(K) PLAN

401k plan membership statisitcs for MERRILL STEEL 401(K) PLAN

Measure Date Value
2022: MERRILL STEEL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 464
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 355
Number of retired or separated participants receiving benefits 2022-01-01 7
Number of other retired or separated participants entitled to future benefits 2022-01-01 60
Total of all active and inactive participants 2022-01-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 425
Number of participants with account balances 2022-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 17
2021: MERRILL STEEL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 465
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 362
Number of retired or separated participants receiving benefits 2021-01-01 21
Number of other retired or separated participants entitled to future benefits 2021-01-01 54
Total of all active and inactive participants 2021-01-01 437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 441
Number of participants with account balances 2021-01-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 16
2020: MERRILL STEEL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 522
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 382
Number of retired or separated participants receiving benefits 2020-01-01 7
Number of other retired or separated participants entitled to future benefits 2020-01-01 60
Total of all active and inactive participants 2020-01-01 449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 451
Number of participants with account balances 2020-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 15
2019: MERRILL STEEL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 463
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 451
Number of retired or separated participants receiving benefits 2019-01-01 8
Number of other retired or separated participants entitled to future benefits 2019-01-01 48
Total of all active and inactive participants 2019-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 508
Number of participants with account balances 2019-01-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 11
2018: MERRILL STEEL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 443
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 391
Number of retired or separated participants receiving benefits 2018-01-01 6
Number of other retired or separated participants entitled to future benefits 2018-01-01 42
Total of all active and inactive participants 2018-01-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 439
Number of participants with account balances 2018-01-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 11
2017: MERRILL STEEL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 477
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 358
Number of retired or separated participants receiving benefits 2017-01-01 9
Number of other retired or separated participants entitled to future benefits 2017-01-01 38
Total of all active and inactive participants 2017-01-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 405
Number of participants with account balances 2017-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 10
2016: MERRILL STEEL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 409
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 398
Number of retired or separated participants receiving benefits 2016-01-01 9
Number of other retired or separated participants entitled to future benefits 2016-01-01 34
Total of all active and inactive participants 2016-01-01 441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 441
Number of participants with account balances 2016-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 14
2015: MERRILL STEEL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 422
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 352
Number of retired or separated participants receiving benefits 2015-01-01 10
Number of other retired or separated participants entitled to future benefits 2015-01-01 31
Total of all active and inactive participants 2015-01-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 393
Number of participants with account balances 2015-01-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 21
2014: MERRILL STEEL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 422
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 374
Number of retired or separated participants receiving benefits 2014-01-01 4
Number of other retired or separated participants entitled to future benefits 2014-01-01 26
Total of all active and inactive participants 2014-01-01 404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 404
Number of participants with account balances 2014-01-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 17
2013: MERRILL STEEL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 388
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 383
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 25
Total of all active and inactive participants 2013-01-01 411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 411
Number of participants with account balances 2013-01-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 16
2012: MERRILL STEEL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 322
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 334
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 22
Total of all active and inactive participants 2012-01-01 358
Total participants 2012-01-01 358
Number of participants with account balances 2012-01-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 9
2011: MERRILL STEEL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 322
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 288
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 21
Total of all active and inactive participants 2011-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 312
Number of participants with account balances 2011-01-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 10
2010: MERRILL STEEL 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 345
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 296
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 22
Total of all active and inactive participants 2010-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 318
Number of participants with account balances 2010-01-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 8
2009: MERRILL STEEL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 395
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 322
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 20
Total of all active and inactive participants 2009-01-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 345
Number of participants with account balances 2009-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 20

Measure	Date	Value
2022: MERRILL STEEL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	464
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	355
Number of retired or separated participants receiving benefits	2022-01-01	7
Number of other retired or separated participants entitled to future benefits	2022-01-01	60
Total of all active and inactive participants	2022-01-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	425
Number of participants with account balances	2022-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	17
2021: MERRILL STEEL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	465
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	362
Number of retired or separated participants receiving benefits	2021-01-01	21
Number of other retired or separated participants entitled to future benefits	2021-01-01	54
Total of all active and inactive participants	2021-01-01	437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	441
Number of participants with account balances	2021-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	16
2020: MERRILL STEEL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	522
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	382
Number of retired or separated participants receiving benefits	2020-01-01	7
Number of other retired or separated participants entitled to future benefits	2020-01-01	60
Total of all active and inactive participants	2020-01-01	449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	451
Number of participants with account balances	2020-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	15
2019: MERRILL STEEL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	463
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	451
Number of retired or separated participants receiving benefits	2019-01-01	8
Number of other retired or separated participants entitled to future benefits	2019-01-01	48
Total of all active and inactive participants	2019-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	508
Number of participants with account balances	2019-01-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	11
2018: MERRILL STEEL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	443
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	391
Number of retired or separated participants receiving benefits	2018-01-01	6
Number of other retired or separated participants entitled to future benefits	2018-01-01	42
Total of all active and inactive participants	2018-01-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	439
Number of participants with account balances	2018-01-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	11
2017: MERRILL STEEL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	477
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	358
Number of retired or separated participants receiving benefits	2017-01-01	9
Number of other retired or separated participants entitled to future benefits	2017-01-01	38
Total of all active and inactive participants	2017-01-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	405
Number of participants with account balances	2017-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	10
2016: MERRILL STEEL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	409
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	398
Number of retired or separated participants receiving benefits	2016-01-01	9
Number of other retired or separated participants entitled to future benefits	2016-01-01	34
Total of all active and inactive participants	2016-01-01	441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	441
Number of participants with account balances	2016-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	14
2015: MERRILL STEEL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	422
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	352
Number of retired or separated participants receiving benefits	2015-01-01	10
Number of other retired or separated participants entitled to future benefits	2015-01-01	31
Total of all active and inactive participants	2015-01-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	393
Number of participants with account balances	2015-01-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	21
2014: MERRILL STEEL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	422
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	374
Number of retired or separated participants receiving benefits	2014-01-01	4
Number of other retired or separated participants entitled to future benefits	2014-01-01	26
Total of all active and inactive participants	2014-01-01	404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	404
Number of participants with account balances	2014-01-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	17
2013: MERRILL STEEL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	388
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	383
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	25
Total of all active and inactive participants	2013-01-01	411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	411
Number of participants with account balances	2013-01-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	16
2012: MERRILL STEEL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	322
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	334
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	22
Total of all active and inactive participants	2012-01-01	358
Total participants	2012-01-01	358
Number of participants with account balances	2012-01-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	9
2011: MERRILL STEEL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	322
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	288
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	21
Total of all active and inactive participants	2011-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	312
Number of participants with account balances	2011-01-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	10
2010: MERRILL STEEL 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	345
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	296
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	22
Total of all active and inactive participants	2010-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	318
Number of participants with account balances	2010-01-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	8
2009: MERRILL STEEL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	395
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	322
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	20
Total of all active and inactive participants	2009-01-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	345
Number of participants with account balances	2009-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	20

Financial Data on MERRILL STEEL 401(K) PLAN

Measure	Date	Value
2022 : MERRILL STEEL 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-4,013,748
Total of all expenses incurred	2022-12-31	$1,814,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,717,722
Value of total corrective distributions	2022-12-31	$3,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,934,615
Value of total assets at end of year	2022-12-31	$29,598,048
Value of total assets at beginning of year	2022-12-31	$35,426,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$93,011
Total interest from all sources	2022-12-31	$30,949
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$160,802
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	$160,802
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	$1,342,848
Participant contributions at end of year	2022-12-31	$670,401
Participant contributions at beginning of year	2022-12-31	$729,091
Participant contributions at end of year	2022-12-31	$26,776
Participant contributions at beginning of year	2022-12-31	$19,244
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$71,611
Other income not declared elsewhere	2022-12-31	$91
Administrative expenses (other) incurred	2022-12-31	$11,886
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	$-5,828,142
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$29,598,048
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$35,426,190
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	$81,125
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,978,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$15,824,739
Interest on participant loans	2022-12-31	$30,949
Value of interest in common/collective trusts at end of year	2022-12-31	$15,897,322
Value of interest in common/collective trusts at beginning of year	2022-12-31	$18,831,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,989,252
Net investment gain or loss from common/collective trusts	2022-12-31	$-3,150,953
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	Yes
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	$520,156
Employer contributions (assets) at end of year	2022-12-31	$24,948
Employer contributions (assets) at beginning of year	2022-12-31	$21,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,717,722
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	GASSNER & COMPANY, S.C. CPAS
Accountancy firm EIN	2022-12-31	391336018
2021 : MERRILL STEEL 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$6,370,894
Total of all expenses incurred	2021-12-31	$2,854,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,756,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,619,746
Value of total assets at end of year	2021-12-31	$35,426,190
Value of total assets at beginning of year	2021-12-31	$31,910,181
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$98,041
Total interest from all sources	2021-12-31	$34,632
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$144,451
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	$144,451
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	$1,141,340
Participant contributions at end of year	2021-12-31	$729,091
Participant contributions at beginning of year	2021-12-31	$765,315
Participant contributions at end of year	2021-12-31	$19,244
Participant contributions at beginning of year	2021-12-31	$103,331
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$21,527
Other income not declared elsewhere	2021-12-31	$168
Administrative expenses (other) incurred	2021-12-31	$15,162
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	$3,516,009
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$35,426,190
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$31,910,181
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	$82,879
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$15,824,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,641,750
Interest on participant loans	2021-12-31	$34,632
Value of interest in common/collective trusts at end of year	2021-12-31	$18,831,767
Value of interest in common/collective trusts at beginning of year	2021-12-31	$17,357,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,378,439
Net investment gain or loss from common/collective trusts	2021-12-31	$2,193,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$456,879
Employer contributions (assets) at end of year	2021-12-31	$21,349
Employer contributions (assets) at beginning of year	2021-12-31	$41,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,756,844
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	GASSNER & COMPANY, S.C. CPAS
Accountancy firm EIN	2021-12-31	391336018
2020 : MERRILL STEEL 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$6,618,794
Total of all expenses incurred	2020-12-31	$2,140,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,042,894
Value of total corrective distributions	2020-12-31	$11,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,674,192
Value of total assets at end of year	2020-12-31	$31,910,181
Value of total assets at beginning of year	2020-12-31	$27,431,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$85,896
Total interest from all sources	2020-12-31	$37,987
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$134,519
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	$134,519
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	$1,197,751
Participant contributions at end of year	2020-12-31	$765,315
Participant contributions at beginning of year	2020-12-31	$776,752
Participant contributions at end of year	2020-12-31	$103,331
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$3,132
Administrative expenses (other) incurred	2020-12-31	$14,400
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	$4,478,734
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$31,910,181
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$27,431,447
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	$71,496
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$13,641,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,597,121
Interest on participant loans	2020-12-31	$37,987
Value of interest in common/collective trusts at end of year	2020-12-31	$17,357,961
Value of interest in common/collective trusts at beginning of year	2020-12-31	$14,057,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,937,977
Net investment gain or loss from common/collective trusts	2020-12-31	$2,834,119
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	Yes
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	$473,309
Employer contributions (assets) at end of year	2020-12-31	$41,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,042,894
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	GASSNER & COMPANY, S.C. CPAS
Accountancy firm EIN	2020-12-31	391336018
2019 : MERRILL STEEL 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$6,673,918
Total of all expenses incurred	2019-12-31	$1,643,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,556,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,613,173
Value of total assets at end of year	2019-12-31	$27,431,447
Value of total assets at beginning of year	2019-12-31	$22,401,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$86,989
Total interest from all sources	2019-12-31	$39,416
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$191,543
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	$191,543
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,139,610
Participant contributions at end of year	2019-12-31	$776,752
Participant contributions at beginning of year	2019-12-31	$719,553
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$25,645
Administrative expenses (other) incurred	2019-12-31	$18,415
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	$5,030,370
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,431,447
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$22,401,077
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
Investment advisory and management fees	2019-12-31	$68,574
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,597,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,407,690
Interest on participant loans	2019-12-31	$39,416
Value of interest in common/collective trusts at end of year	2019-12-31	$14,057,574
Value of interest in common/collective trusts at beginning of year	2019-12-31	$11,273,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,452,943
Net investment gain or loss from common/collective trusts	2019-12-31	$2,376,843
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	$447,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,556,559
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	GASSNER & COMPANY, S.C. CPAS
Accountancy firm EIN	2019-12-31	391336018
2018 : MERRILL STEEL 401(K) PLAN 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$18,104
Total income from all sources (including contributions)	2018-12-31	$569,091
Total of all expenses incurred	2018-12-31	$1,489,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,405,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,936,595
Value of total assets at end of year	2018-12-31	$22,401,077
Value of total assets at beginning of year	2018-12-31	$23,340,002
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$84,284
Total interest from all sources	2018-12-31	$30,745
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$143,301
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	$143,301
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,057,622
Participant contributions at end of year	2018-12-31	$719,553
Participant contributions at beginning of year	2018-12-31	$631,772
Participant contributions at beginning of year	2018-12-31	$89
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$451,540
Other income not declared elsewhere	2018-12-31	$6
Administrative expenses (other) incurred	2018-12-31	$15,640
Total non interest bearing cash at beginning of year	2018-12-31	$31,456
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	$-920,821
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$22,401,077
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$23,321,898
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	$68,644
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,407,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,330,272
Interest on participant loans	2018-12-31	$30,745
Value of interest in common/collective trusts at end of year	2018-12-31	$11,273,834
Value of interest in common/collective trusts at beginning of year	2018-12-31	$11,346,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,012,046
Net investment gain or loss from common/collective trusts	2018-12-31	$-529,510
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	$427,433
Employer contributions (assets) at beginning of year	2018-12-31	$38
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,405,628
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$18,104
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	GASSNER & COMPANY, S.C. CPAS
Accountancy firm EIN	2018-12-31	391336018
2017 : MERRILL STEEL 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$18,104
Total income from all sources (including contributions)	2017-12-31	$4,912,864
Total of all expenses incurred	2017-12-31	$1,693,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,602,339
Value of total corrective distributions	2017-12-31	$11,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,389,686
Value of total assets at end of year	2017-12-31	$23,340,002
Value of total assets at beginning of year	2017-12-31	$20,102,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$79,514
Total interest from all sources	2017-12-31	$19,924
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$127,723
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	$127,723
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$992,515
Participant contributions at end of year	2017-12-31	$631,772
Participant contributions at beginning of year	2017-12-31	$586,525
Participant contributions at end of year	2017-12-31	$89
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$578
Other income not declared elsewhere	2017-12-31	$-245
Administrative expenses (other) incurred	2017-12-31	$16,300
Total non interest bearing cash at end of year	2017-12-31	$31,456
Total non interest bearing cash at beginning of year	2017-12-31	$30,818
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	$3,219,552
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,321,898
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$20,102,346
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
Investment advisory and management fees	2017-12-31	$63,214
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,330,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,540,513
Interest on participant loans	2017-12-31	$19,924
Value of interest in common/collective trusts at end of year	2017-12-31	$11,346,375
Value of interest in common/collective trusts at beginning of year	2017-12-31	$9,943,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,752,443
Net investment gain or loss from common/collective trusts	2017-12-31	$1,623,333
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	$397,171
Employer contributions (assets) at end of year	2017-12-31	$38
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	$1,602,339
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$18,104
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	GASSNER & COMPANY, S.C. CPAS
Accountancy firm EIN	2017-12-31	391336018
2016 : MERRILL STEEL 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,172,971
Total of all expenses incurred	2016-12-31	$1,165,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,096,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,578,139
Value of total assets at end of year	2016-12-31	$20,102,346
Value of total assets at beginning of year	2016-12-31	$18,094,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$69,546
Total interest from all sources	2016-12-31	$16,185
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$114,301
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	$114,301
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	$1,079,366
Participant contributions at end of year	2016-12-31	$586,525
Participant contributions at beginning of year	2016-12-31	$533,918
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$15,656
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$578
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$1,614
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$72,044
Administrative expenses (other) incurred	2016-12-31	$16,100
Total non interest bearing cash at end of year	2016-12-31	$30,818
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	$2,007,414
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$20,102,346
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,094,932
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
Investment advisory and management fees	2016-12-31	$53,446
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,540,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,428,090
Interest on participant loans	2016-12-31	$16,185
Value of interest in common/collective trusts at end of year	2016-12-31	$9,943,912
Value of interest in common/collective trusts at beginning of year	2016-12-31	$9,108,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$877,516
Net investment gain or loss from common/collective trusts	2016-12-31	$586,830
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	$426,729
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$7,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,096,011
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	GASSNER & COMPANY, S.C. CPAS
Accountancy firm EIN	2016-12-31	391336018
2015 : MERRILL STEEL 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,306,697
Total of all expenses incurred	2015-12-31	$1,385,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,314,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,459,734
Value of total assets at end of year	2015-12-31	$18,094,932
Value of total assets at beginning of year	2015-12-31	$18,173,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$70,969
Total interest from all sources	2015-12-31	$18,030
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$100,529
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	$100,529
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	$1,037,021
Participant contributions at end of year	2015-12-31	$533,918
Participant contributions at beginning of year	2015-12-31	$523,845
Participant contributions at end of year	2015-12-31	$15,656
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$1,614
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$26
Other income not declared elsewhere	2015-12-31	$-12
Administrative expenses (other) incurred	2015-12-31	$17,120
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	$-78,862
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,094,932
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$18,173,794
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
Investment advisory and management fees	2015-12-31	$53,849
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,428,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,426,660
Interest on participant loans	2015-12-31	$18,030
Value of interest in common/collective trusts at end of year	2015-12-31	$9,108,605
Value of interest in common/collective trusts at beginning of year	2015-12-31	$9,223,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-281,007
Net investment gain or loss from common/collective trusts	2015-12-31	$9,423
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	$422,713
Employer contributions (assets) at end of year	2015-12-31	$7,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,314,590
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	GASSNER & COMPANY, S.C. CPAS
Accountancy firm EIN	2015-12-31	391336018
2014 : MERRILL STEEL 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,566,072
Total of all expenses incurred	2014-12-31	$751,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$637,818
Expenses. Certain deemed distributions of participant loans	2014-12-31	$42,554
Value of total corrective distributions	2014-12-31	$5,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,507,032
Value of total assets at end of year	2014-12-31	$18,173,794
Value of total assets at beginning of year	2014-12-31	$16,359,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$65,636
Total interest from all sources	2014-12-31	$16,299
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$101,471
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	$101,471
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,001,669
Participant contributions at end of year	2014-12-31	$523,845
Participant contributions at beginning of year	2014-12-31	$518,293
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$26
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$200
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$102,364
Other income not declared elsewhere	2014-12-31	$-1,773
Administrative expenses (other) incurred	2014-12-31	$13,526
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	$1,814,149
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$18,173,794
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$16,359,645
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
Investment advisory and management fees	2014-12-31	$52,110
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,426,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,477,146
Interest on participant loans	2014-12-31	$16,299
Value of interest in common/collective trusts at end of year	2014-12-31	$9,223,263
Value of interest in common/collective trusts at beginning of year	2014-12-31	$8,364,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$485,126
Net investment gain or loss from common/collective trusts	2014-12-31	$457,917
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	$402,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$637,818
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	No
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	GASSNER & COMPANY, S.C. CPAS
Accountancy firm EIN	2014-12-31	391336018
2013 : MERRILL STEEL 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$4,308,405
Total of all expenses incurred	2013-12-31	$452,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$392,587
Expenses. Certain deemed distributions of participant loans	2013-12-31	$9,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,443,929
Value of total assets at end of year	2013-12-31	$16,359,645
Value of total assets at beginning of year	2013-12-31	$12,503,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$50,494
Total interest from all sources	2013-12-31	$16,449
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$74,873
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	$74,873
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	$948,174
Participant contributions at end of year	2013-12-31	$518,293
Participant contributions at beginning of year	2013-12-31	$431,862
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$200
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$503
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$111,908
Other income not declared elsewhere	2013-12-31	$-2,142
Administrative expenses (other) incurred	2013-12-31	$6,561
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	$3,855,927
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$16,359,645
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,503,718
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
Investment advisory and management fees	2013-12-31	$43,933
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,477,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,778,298
Interest on participant loans	2013-12-31	$16,449
Value of interest in common/collective trusts at end of year	2013-12-31	$8,364,006
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,293,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,677,757
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,097,539
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	$383,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$392,587
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	GASSNER & COMPANY, S.C. CPAS
Accountancy firm EIN	2013-12-31	391336018
2012 : MERRILL STEEL 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,788,316
Total of all expenses incurred	2012-12-31	$490,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$434,927
Expenses. Certain deemed distributions of participant loans	2012-12-31	$9,897
Value of total corrective distributions	2012-12-31	$2,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,365,233
Value of total assets at end of year	2012-12-31	$12,503,718
Value of total assets at beginning of year	2012-12-31	$10,205,441
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$42,869
Total interest from all sources	2012-12-31	$15,968
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$77,914
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	$77,914
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	$831,532
Participant contributions at end of year	2012-12-31	$431,862
Participant contributions at beginning of year	2012-12-31	$417,865
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$503
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$1,719
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$195,791
Other income not declared elsewhere	2012-12-31	$-2,716
Administrative expenses (other) incurred	2012-12-31	$4,625
Total non interest bearing cash at beginning of year	2012-12-31	$21,740
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	$2,298,277
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,503,718
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,205,441
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
Investment advisory and management fees	2012-12-31	$38,244
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,778,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,792,912
Interest on participant loans	2012-12-31	$15,968
Value of interest in common/collective trusts at end of year	2012-12-31	$6,293,055
Value of interest in common/collective trusts at beginning of year	2012-12-31	$4,971,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$776,257
Net investment gain or loss from common/collective trusts	2012-12-31	$555,660
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	$337,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$434,927
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	GASSNER & COMPANY, S.C. CPAS
Accountancy firm EIN	2012-12-31	391336018
2011 : MERRILL STEEL 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$811,299
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$908,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$865,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,044,829
Value of total assets at end of year	2011-12-31	$10,205,441
Value of total assets at beginning of year	2011-12-31	$10,302,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$43,294
Total interest from all sources	2011-12-31	$18,451
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$62,411
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	$62,411
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	$737,141
Participant contributions at end of year	2011-12-31	$417,865
Participant contributions at beginning of year	2011-12-31	$437,830
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$1,719
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$18,725
Other income not declared elsewhere	2011-12-31	$719
Administrative expenses (other) incurred	2011-12-31	$4,000
Total non interest bearing cash at end of year	2011-12-31	$21,740
Total non interest bearing cash at beginning of year	2011-12-31	$21,058
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	$-97,520
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,205,441
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,302,961
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
Investment advisory and management fees	2011-12-31	$39,294
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,792,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,103,727
Interest on participant loans	2011-12-31	$18,451
Value of interest in common/collective trusts at end of year	2011-12-31	$4,971,205
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,740,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-241,081
Net investment gain or loss from common/collective trusts	2011-12-31	$-74,030
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	$288,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$865,525
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	GASSNER & COMPANY, CPAS
Accountancy firm EIN	2011-12-31	391336018
2010 : MERRILL STEEL 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,198,389
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$806,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$762,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,039,871
Value of total assets at end of year	2010-12-31	$10,302,961
Value of total assets at beginning of year	2010-12-31	$8,911,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$44,216
Total interest from all sources	2010-12-31	$18,556
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$58,965
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	$58,965
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	$754,453
Participant contributions at end of year	2010-12-31	$437,830
Participant contributions at beginning of year	2010-12-31	$299,487
Administrative expenses (other) incurred	2010-12-31	$1,500
Total non interest bearing cash at end of year	2010-12-31	$21,058
Total non interest bearing cash at beginning of year	2010-12-31	$17,791
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	$1,391,540
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,302,961
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,911,421
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
Investment advisory and management fees	2010-12-31	$42,716
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,103,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,237,278
Interest on participant loans	2010-12-31	$18,556
Value of interest in common/collective trusts at end of year	2010-12-31	$4,740,346
Value of interest in common/collective trusts at beginning of year	2010-12-31	$4,356,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$638,684
Net investment gain or loss from common/collective trusts	2010-12-31	$442,313
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	$285,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$762,633
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	GASSNER COMPANY, S.C.
Accountancy firm EIN	2010-12-31	391336018
2009 : MERRILL STEEL 401(K) 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

Form 5500 Responses for MERRILL STEEL 401(K) PLAN

2022: MERRILL STEEL 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MERRILL STEEL 401(K) PLAN 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: MERRILL STEEL 401(K) PLAN 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: MERRILL STEEL 401(K) PLAN 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: MERRILL STEEL 401(K) PLAN 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: MERRILL STEEL 401(K) PLAN 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: MERRILL STEEL 401(K) PLAN 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: MERRILL STEEL 401(K) PLAN 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: MERRILL STEEL 401(K) PLAN 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: MERRILL STEEL 401(K) PLAN 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: MERRILL STEEL 401(K) PLAN 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: MERRILL STEEL 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: MERRILL STEEL 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: MERRILL STEEL 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MERRILL IRON & STEEL, INC.
Employer identification number (EIN):	390989700
NAIC Classification:	332300