MERCHANT & GOULD P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN
401k plan membership statisitcs for MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND 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 | $-15,058,168 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,459,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,381,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,105,690 |
Value of total assets at end of year | 2022-12-31 | $112,033,950 |
Value of total assets at beginning of year | 2022-12-31 | $132,551,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,713 |
Total interest from all sources | 2022-12-31 | $20,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $467,319 |
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 | $467,319 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
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 | $2,858,471 |
Participant contributions at end of year | 2022-12-31 | $340,712 |
Participant contributions at beginning of year | 2022-12-31 | $362,572 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,409,366 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,727,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $594,058 |
Other income not declared elsewhere | 2022-12-31 | $-1,526,179 |
Administrative expenses (other) incurred | 2022-12-31 | $63,395 |
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 | $-20,517,799 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,033,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $132,551,749 |
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 | $14,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,562,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,035,098 |
Interest on participant loans | 2022-12-31 | $20,004 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $73,000,136 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $87,731,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,838,708 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,286,294 |
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 | $2,653,161 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,721,600 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,695,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,381,918 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $20,378,715 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,201,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,122,291 |
Value of total corrective distributions | 2021-12-31 | $8,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,852,026 |
Value of total assets at end of year | 2021-12-31 | $132,551,749 |
Value of total assets at beginning of year | 2021-12-31 | $115,374,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,128 |
Total interest from all sources | 2021-12-31 | $22,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,140,912 |
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 | $1,140,912 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
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 | $2,733,111 |
Participant contributions at end of year | 2021-12-31 | $362,572 |
Participant contributions at beginning of year | 2021-12-31 | $405,336 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,727,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,626,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $526,835 |
Other income not declared elsewhere | 2021-12-31 | $1,015,081 |
Administrative expenses (other) incurred | 2021-12-31 | $62,645 |
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 | $17,177,343 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $132,551,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $115,374,406 |
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 | $7,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,035,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,198,677 |
Interest on participant loans | 2021-12-31 | $22,832 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $87,731,000 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $78,402,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,593,370 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,754,494 |
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 | $2,592,080 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,695,365 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,740,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,122,291 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND 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 | $19,691,459 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,615,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,549,182 |
Value of total corrective distributions | 2020-12-31 | $70 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,261,236 |
Value of total assets at end of year | 2020-12-31 | $115,374,406 |
Value of total assets at beginning of year | 2020-12-31 | $103,298,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,657 |
Total interest from all sources | 2020-12-31 | $35,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $367,829 |
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 | $367,829 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
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 | $2,666,073 |
Participant contributions at end of year | 2020-12-31 | $405,336 |
Participant contributions at beginning of year | 2020-12-31 | $617,034 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,626,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,697,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,820 |
Other income not declared elsewhere | 2020-12-31 | $760,887 |
Administrative expenses (other) incurred | 2020-12-31 | $62,333 |
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 | $12,075,550 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $115,374,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $103,298,856 |
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 | $4,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,198,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,586,331 |
Interest on participant loans | 2020-12-31 | $35,690 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $78,402,835 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $85,672,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,092,197 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,173,620 |
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 | $2,592,343 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,740,913 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,725,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,549,182 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $22,646,095 |
Total income from all sources (including contributions) | 2019-12-31 | $22,646,095 |
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 | $3,874,832 |
Total of all expenses incurred | 2019-12-31 | $3,874,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,807,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,807,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,330,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,330,316 |
Value of total assets at end of year | 2019-12-31 | $103,298,856 |
Value of total assets at end of year | 2019-12-31 | $103,298,856 |
Value of total assets at beginning of year | 2019-12-31 | $84,527,593 |
Value of total assets at beginning of year | 2019-12-31 | $84,527,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,843 |
Total interest from all sources | 2019-12-31 | $37,119 |
Total interest from all sources | 2019-12-31 | $37,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,234 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $147,234 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $147,234 |
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 | $2,500,000 |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
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 | $2,659,759 |
Contributions received from participants | 2019-12-31 | $2,659,759 |
Participant contributions at end of year | 2019-12-31 | $617,034 |
Participant contributions at end of year | 2019-12-31 | $617,034 |
Participant contributions at beginning of year | 2019-12-31 | $622,379 |
Participant contributions at beginning of year | 2019-12-31 | $622,379 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,697,915 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,697,915 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,640,873 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,640,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,515 |
Other income not declared elsewhere | 2019-12-31 | $983,958 |
Other income not declared elsewhere | 2019-12-31 | $983,958 |
Administrative expenses (other) incurred | 2019-12-31 | $66,828 |
Administrative expenses (other) incurred | 2019-12-31 | $66,828 |
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 | $18,771,263 |
Value of net income/loss | 2019-12-31 | $18,771,263 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,298,856 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,298,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,527,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,527,593 |
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 | $15 |
Investment advisory and management fees | 2019-12-31 | $15 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,586,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,586,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,820,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,820,786 |
Interest on participant loans | 2019-12-31 | $37,119 |
Interest on participant loans | 2019-12-31 | $37,119 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $85,672,304 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $85,672,304 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,690,949 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,690,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,246,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,246,196 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,901,272 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,901,272 |
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 | $2,614,042 |
Contributions received in cash from employer | 2019-12-31 | $2,614,042 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,725,272 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,725,272 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,752,606 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,752,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,807,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,807,989 |
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 | CLIFTONLARSONALLEN |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data |
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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 | $0 |
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 | $-23,244 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,259,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,186,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,519,106 |
Value of total assets at end of year | 2018-12-31 | $84,527,593 |
Value of total assets at beginning of year | 2018-12-31 | $88,809,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,769 |
Total interest from all sources | 2018-12-31 | $32,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $278,472 |
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 | $278,472 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
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 | $2,790,674 |
Participant contributions at end of year | 2018-12-31 | $622,379 |
Participant contributions at beginning of year | 2018-12-31 | $556,374 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,640,873 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,025,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,463 |
Other income not declared elsewhere | 2018-12-31 | $-356,464 |
Administrative expenses (other) incurred | 2018-12-31 | $67,280 |
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 | $-4,282,385 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $84,527,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,809,978 |
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 | $5,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,820,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,886,428 |
Interest on participant loans | 2018-12-31 | $32,021 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $69,690,949 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $75,499,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,064,015 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,432,364 |
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 | $2,706,969 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,752,606 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,841,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,186,372 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,877,397 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,831,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,705,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,671,297 |
Value of total assets at end of year | 2017-12-31 | $88,809,978 |
Value of total assets at beginning of year | 2017-12-31 | $72,764,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,499 |
Total interest from all sources | 2017-12-31 | $26,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $206,878 |
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 | $206,878 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
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 | $2,801,681 |
Participant contributions at end of year | 2017-12-31 | $556,374 |
Participant contributions at beginning of year | 2017-12-31 | $448,395 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $80 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,025,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,118,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,078 |
Other income not declared elsewhere | 2017-12-31 | $370,073 |
Administrative expenses (other) incurred | 2017-12-31 | $68,045 |
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 | $16,045,744 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,809,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,764,234 |
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 | $58,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,886,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,422,396 |
Interest on participant loans | 2017-12-31 | $26,419 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $75,499,985 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $62,034,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $909,279 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,693,451 |
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 | $2,770,538 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,841,894 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,740,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,705,154 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,598,764 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,890,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,778,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,365,202 |
Value of total assets at end of year | 2016-12-31 | $72,764,234 |
Value of total assets at beginning of year | 2016-12-31 | $64,055,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,120 |
Total interest from all sources | 2016-12-31 | $24,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,464 |
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 | $49,464 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
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 | $2,564,645 |
Participant contributions at end of year | 2016-12-31 | $448,395 |
Participant contributions at beginning of year | 2016-12-31 | $524,383 |
Participant contributions at end of year | 2016-12-31 | $80 |
Participant contributions at beginning of year | 2016-12-31 | $927 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,118,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,839,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $277,915 |
Other income not declared elsewhere | 2016-12-31 | $180,940 |
Administrative expenses (other) incurred | 2016-12-31 | $67,205 |
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 | $8,708,452 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,764,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,055,782 |
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 | $44,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,422,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,391,236 |
Interest on participant loans | 2016-12-31 | $24,182 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $62,034,635 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,576,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,420 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,958,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,522,642 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,740,517 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,723,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,778,192 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,632,561 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,690,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,639,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,200,671 |
Value of total assets at end of year | 2015-12-31 | $64,055,782 |
Value of total assets at beginning of year | 2015-12-31 | $62,113,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,023 |
Total interest from all sources | 2015-12-31 | $21,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,221 |
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 | $130,221 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
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 | $2,446,195 |
Participant contributions at end of year | 2015-12-31 | $524,383 |
Participant contributions at beginning of year | 2015-12-31 | $418,808 |
Participant contributions at end of year | 2015-12-31 | $927 |
Participant contributions at beginning of year | 2015-12-31 | $204 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,839,068 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,649,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $284,430 |
Other income not declared elsewhere | 2015-12-31 | $-97,266 |
Administrative expenses (other) incurred | 2015-12-31 | $5,035 |
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 | $1,942,372 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,055,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,113,410 |
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 | $45,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,391,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,660,162 |
Interest on participant loans | 2015-12-31 | $21,336 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,576,552 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,712,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $330,733 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-953,134 |
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 | $2,470,046 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,723,616 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,671,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,639,166 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,648,491 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,878,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,874,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,178,174 |
Value of total assets at end of year | 2014-12-31 | $62,113,410 |
Value of total assets at beginning of year | 2014-12-31 | $59,343,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,447 |
Total interest from all sources | 2014-12-31 | $18,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,140,432 |
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 | $2,140,432 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
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 | $2,237,470 |
Participant contributions at end of year | 2014-12-31 | $418,808 |
Participant contributions at beginning of year | 2014-12-31 | $537,575 |
Participant contributions at end of year | 2014-12-31 | $204 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,649,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,121,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $545,621 |
Other income not declared elsewhere | 2014-12-31 | $288,398 |
Administrative expenses (other) incurred | 2014-12-31 | $4,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,769,663 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,113,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,343,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,660,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,633,558 |
Interest on participant loans | 2014-12-31 | $18,579 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,712,707 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,430,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-134,876 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,157,784 |
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 | $2,395,083 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,671,795 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,620,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,874,381 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,778,603 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,019,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,016,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,968,364 |
Value of total assets at end of year | 2013-12-31 | $59,343,747 |
Value of total assets at beginning of year | 2013-12-31 | $46,584,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,025 |
Total interest from all sources | 2013-12-31 | $23,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,587,328 |
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 | $1,587,328 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
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 | $2,208,302 |
Participant contributions at end of year | 2013-12-31 | $537,575 |
Participant contributions at beginning of year | 2013-12-31 | $490,894 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $11,494 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,121,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,510,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $416,820 |
Other income not declared elsewhere | 2013-12-31 | $425,921 |
Administrative expenses (other) incurred | 2013-12-31 | $3,025 |
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 | $12,758,797 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,343,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,584,950 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $19,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,633,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,350,665 |
Interest on participant loans | 2013-12-31 | $23,547 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,430,333 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,539,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,555,323 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,218,120 |
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 | $2,343,242 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,620,940 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,663,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,016,781 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,923,439 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,149,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,144,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,665,454 |
Value of total assets at end of year | 2012-12-31 | $46,584,950 |
Value of total assets at beginning of year | 2012-12-31 | $39,811,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,270 |
Total interest from all sources | 2012-12-31 | $24,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $736,428 |
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 | $736,428 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
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 | $2,038,004 |
Participant contributions at end of year | 2012-12-31 | $490,894 |
Participant contributions at beginning of year | 2012-12-31 | $526,227 |
Participant contributions at end of year | 2012-12-31 | $11,494 |
Participant contributions at beginning of year | 2012-12-31 | $43,868 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,510,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,995,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $266,171 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,470 |
Other income not declared elsewhere | 2012-12-31 | $157,407 |
Administrative expenses (other) incurred | 2012-12-31 | $5,270 |
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 | $6,773,447 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,584,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,811,503 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $19,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,350,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,111,155 |
Interest on participant loans | 2012-12-31 | $24,572 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,539,023 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,555,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,677,165 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $662,413 |
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 | $2,361,279 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,663,123 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,568,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,144,722 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND 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 | $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 | $3,383,276 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,599,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,591,880 |
Value of total corrective distributions | 2011-12-31 | $4,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,148,038 |
Value of total assets at end of year | 2011-12-31 | $39,811,503 |
Value of total assets at beginning of year | 2011-12-31 | $39,027,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,170 |
Total interest from all sources | 2011-12-31 | $22,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $535,158 |
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 | $535,158 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
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 | $1,830,957 |
Participant contributions at end of year | 2011-12-31 | $526,227 |
Participant contributions at beginning of year | 2011-12-31 | $413,849 |
Participant contributions at end of year | 2011-12-31 | $43,868 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,995,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,212,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $138,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,537 |
Other income not declared elsewhere | 2011-12-31 | $-247,343 |
Administrative expenses (other) incurred | 2011-12-31 | $3,170 |
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 | $784,006 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,811,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,027,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,111,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,736,246 |
Interest on participant loans | 2011-12-31 | $22,067 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,555,041 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,020,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,265,699 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $191,055 |
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 | $2,178,155 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,568,455 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,629,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,591,880 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND 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 | $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 | $8,223,200 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,134,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,123,351 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,235,026 |
Value of total assets at end of year | 2010-12-31 | $39,027,497 |
Value of total assets at beginning of year | 2010-12-31 | $33,939,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,000 |
Total interest from all sources | 2010-12-31 | $24,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $564,613 |
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 | $564,613 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
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 | $1,797,441 |
Participant contributions at end of year | 2010-12-31 | $413,849 |
Participant contributions at beginning of year | 2010-12-31 | $325,391 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $32,222 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,212,574 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,717,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $150,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,768 |
Other income not declared elsewhere | 2010-12-31 | $310,133 |
Administrative expenses (other) incurred | 2010-12-31 | $4,000 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,864 |
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 | $5,088,349 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,027,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,939,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,736,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,490,532 |
Interest on participant loans | 2010-12-31 | $24,292 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,020,756 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,833,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,631,973 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $457,163 |
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 | $2,286,644 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,629,535 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,527,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,123,351 |
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 | LARSEN ALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND 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 |