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MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 401k Plan overview

Plan NameMERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN
Plan identification number 002

MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

MERCHANT & GOULD P.C. has sponsored the creation of one or more 401k plans.

Company Name:MERCHANT & GOULD P.C.
Employer identification number (EIN):410991388
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01TRACEY SKJEVELAND
0022016-01-01TRACEY SKJEVELAND
0022015-01-01TRACEY SKJEVELAND
0022014-01-01TRACEY SKJEVELAND
0022013-01-01TRACEY SKJEVELAND
0022012-01-01TRACEY R. SKJEVELAND
0022011-01-01TRACEY R. SKJEVELAND
0022010-01-01TRACEY R. SKJEVELAND
0022009-01-01TRACEY SKJEVELAND
0022009-01-01TRACEY SKJEVELAND TRACEY SKJEVELAND2010-10-15

Plan Statistics for 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
2022: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01373
Total number of active participants reported on line 7a of the Form 55002022-01-01199
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01182
Total of all active and inactive participants2022-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01383
Number of participants with account balances2022-01-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01362
Total number of active participants reported on line 7a of the Form 55002021-01-01199
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01171
Total of all active and inactive participants2021-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01373
Number of participants with account balances2021-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01367
Total number of active participants reported on line 7a of the Form 55002020-01-01200
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01158
Total of all active and inactive participants2020-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01362
Number of participants with account balances2020-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01365
Total number of active participants reported on line 7a of the Form 55002019-01-01208
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01155
Total of all active and inactive participants2019-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01367
Number of participants with account balances2019-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01377
Total number of active participants reported on line 7a of the Form 55002018-01-01210
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01154
Total of all active and inactive participants2018-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01365
Number of participants with account balances2018-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01385
Total number of active participants reported on line 7a of the Form 55002017-01-01230
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01147
Total of all active and inactive participants2017-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01377
Number of participants with account balances2017-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01375
Total number of active participants reported on line 7a of the Form 55002016-01-01244
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01141
Total of all active and inactive participants2016-01-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01385
Number of participants with account balances2016-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01385
Total number of active participants reported on line 7a of the Form 55002015-01-01237
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01137
Total of all active and inactive participants2015-01-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01375
Number of participants with account balances2015-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01377
Total number of active participants reported on line 7a of the Form 55002014-01-01238
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01146
Total of all active and inactive participants2014-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01385
Number of participants with account balances2014-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01383
Total number of active participants reported on line 7a of the Form 55002013-01-01231
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01145
Total of all active and inactive participants2013-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01377
Number of participants with account balances2013-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01392
Total number of active participants reported on line 7a of the Form 55002012-01-01230
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01152
Total of all active and inactive participants2012-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01383
Number of participants with account balances2012-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01378
Total number of active participants reported on line 7a of the Form 55002011-01-01220
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01169
Total of all active and inactive participants2011-01-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01392
Number of participants with account balances2011-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01390
Total number of active participants reported on line 7a of the Form 55002010-01-01207
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01171
Total of all active and inactive participants2010-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01378
Number of participants with account balances2010-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-015
2009: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01449
Total number of active participants reported on line 7a of the Form 55002009-01-01204
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01186
Total of all active and inactive participants2009-01-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01390
Number of participants with account balances2009-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN

Measure Date Value
2022 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,459,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$112,033,950
Value of total assets at beginning of year2022-12-31$132,551,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$77,713
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$467,319
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,858,471
Participant contributions at end of year2022-12-31$340,712
Participant contributions at beginning of year2022-12-31$362,572
Assets. Other investments not covered elsewhere at end of year2022-12-31$8,409,366
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$9,727,714
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$594,058
Other income not declared elsewhere2022-12-31$-1,526,179
Administrative expenses (other) incurred2022-12-31$63,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$14,318
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$28,562,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$33,035,098
Interest on participant loans2022-12-31$20,004
Value of interest in common/collective trusts at end of year2022-12-31$73,000,136
Value of interest in common/collective trusts at beginning of year2022-12-31$87,731,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,838,708
Net investment gain or loss from common/collective trusts2022-12-31$-13,286,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,653,161
Employer contributions (assets) at end of year2022-12-31$1,721,600
Employer contributions (assets) at beginning of year2022-12-31$1,695,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,381,918
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2022-12-31410746749
2021 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,201,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,122,291
Value of total corrective distributions2021-12-31$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 year2021-12-31$132,551,749
Value of total assets at beginning of year2021-12-31$115,374,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$70,128
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,140,912
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,733,111
Participant contributions at end of year2021-12-31$362,572
Participant contributions at beginning of year2021-12-31$405,336
Assets. Other investments not covered elsewhere at end of year2021-12-31$9,727,714
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$8,626,645
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$526,835
Other income not declared elsewhere2021-12-31$1,015,081
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$7,483
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$33,035,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$26,198,677
Interest on participant loans2021-12-31$22,832
Value of interest in common/collective trusts at end of year2021-12-31$87,731,000
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$8,754,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,592,080
Employer contributions (assets) at end of year2021-12-31$1,695,365
Employer contributions (assets) at beginning of year2021-12-31$1,740,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,122,291
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2021-12-31410746749
2020 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,615,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,549,182
Value of total corrective distributions2020-12-31$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 year2020-12-31$115,374,406
Value of total assets at beginning of year2020-12-31$103,298,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$66,657
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$367,829
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,666,073
Participant contributions at end of year2020-12-31$405,336
Participant contributions at beginning of year2020-12-31$617,034
Assets. Other investments not covered elsewhere at end of year2020-12-31$8,626,645
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$6,697,915
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,820
Other income not declared elsewhere2020-12-31$760,887
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$4,324
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$26,198,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,586,331
Interest on participant loans2020-12-31$35,690
Value of interest in common/collective trusts at end of year2020-12-31$78,402,835
Value of interest in common/collective trusts at beginning of year2020-12-31$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 accounts2020-12-31$10,173,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,592,343
Employer contributions (assets) at end of year2020-12-31$1,740,913
Employer contributions (assets) at beginning of year2020-12-31$1,725,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,549,182
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2020-12-31410746749
2019 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,874,832
Total of all expenses incurred2019-12-31$3,874,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,807,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$103,298,856
Value of total assets at end of year2019-12-31$103,298,856
Value of total assets at beginning of year2019-12-31$84,527,593
Value of total assets at beginning of year2019-12-31$84,527,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$66,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$66,843
Total interest from all sources2019-12-31$37,119
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,500,000
Value of fidelity bond cover2019-12-31$2,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,659,759
Contributions received from participants2019-12-31$2,659,759
Participant contributions at end of year2019-12-31$617,034
Participant contributions at end of year2019-12-31$617,034
Participant contributions at beginning of year2019-12-31$622,379
Participant contributions at beginning of year2019-12-31$622,379
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,697,915
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,697,915
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,640,873
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 elsewhere2019-12-31$983,958
Other income not declared elsewhere2019-12-31$983,958
Administrative expenses (other) incurred2019-12-31$66,828
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$18,771,263
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$15
Investment advisory and management fees2019-12-31$15
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,586,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,586,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,820,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,820,786
Interest on participant loans2019-12-31$37,119
Interest on participant loans2019-12-31$37,119
Value of interest in common/collective trusts at end of year2019-12-31$85,672,304
Value of interest in common/collective trusts at end of year2019-12-31$85,672,304
Value of interest in common/collective trusts at beginning of year2019-12-31$69,690,949
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$14,901,272
Net investment gain or loss from common/collective trusts2019-12-31$14,901,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,614,042
Contributions received in cash from employer2019-12-31$2,614,042
Employer contributions (assets) at end of year2019-12-31$1,725,272
Employer contributions (assets) at end of year2019-12-31$1,725,272
Employer contributions (assets) at beginning of year2019-12-31$1,752,606
Employer contributions (assets) at beginning of year2019-12-31$1,752,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,807,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,807,989
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN
Accountancy firm name2019-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,259,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$84,527,593
Value of total assets at beginning of year2018-12-31$88,809,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$72,769
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$278,472
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,790,674
Participant contributions at end of year2018-12-31$622,379
Participant contributions at beginning of year2018-12-31$556,374
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,640,873
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,025,297
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$21,463
Other income not declared elsewhere2018-12-31$-356,464
Administrative expenses (other) incurred2018-12-31$67,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$5,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,820,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,886,428
Interest on participant loans2018-12-31$32,021
Value of interest in common/collective trusts at end of year2018-12-31$69,690,949
Value of interest in common/collective trusts at beginning of year2018-12-31$75,499,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,064,015
Net investment gain or loss from common/collective trusts2018-12-31$-4,432,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,706,969
Employer contributions (assets) at end of year2018-12-31$1,752,606
Employer contributions (assets) at beginning of year2018-12-31$1,841,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,186,372
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2018-12-31410746749
2017 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,831,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$88,809,978
Value of total assets at beginning of year2017-12-31$72,764,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$126,499
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$206,878
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,801,681
Participant contributions at end of year2017-12-31$556,374
Participant contributions at beginning of year2017-12-31$448,395
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$80
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,025,297
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$4,118,211
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$99,078
Other income not declared elsewhere2017-12-31$370,073
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$58,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,886,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,422,396
Interest on participant loans2017-12-31$26,419
Value of interest in common/collective trusts at end of year2017-12-31$75,499,985
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$10,693,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,770,538
Employer contributions (assets) at end of year2017-12-31$1,841,894
Employer contributions (assets) at beginning of year2017-12-31$1,740,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,705,154
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2017-12-31410746749
2016 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,890,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$72,764,234
Value of total assets at beginning of year2016-12-31$64,055,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$112,120
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$49,464
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,564,645
Participant contributions at end of year2016-12-31$448,395
Participant contributions at beginning of year2016-12-31$524,383
Participant contributions at end of year2016-12-31$80
Participant contributions at beginning of year2016-12-31$927
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,118,211
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,839,068
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$277,915
Other income not declared elsewhere2016-12-31$180,940
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$44,915
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,422,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,391,236
Interest on participant loans2016-12-31$24,182
Value of interest in common/collective trusts at end of year2016-12-31$62,034,635
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$4,958,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,522,642
Employer contributions (assets) at end of year2016-12-31$1,740,517
Employer contributions (assets) at beginning of year2016-12-31$1,723,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,778,192
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2016-12-31410746749
2015 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,690,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$64,055,782
Value of total assets at beginning of year2015-12-31$62,113,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$51,023
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$130,221
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,446,195
Participant contributions at end of year2015-12-31$524,383
Participant contributions at beginning of year2015-12-31$418,808
Participant contributions at end of year2015-12-31$927
Participant contributions at beginning of year2015-12-31$204
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,839,068
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,649,734
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$284,430
Other income not declared elsewhere2015-12-31$-97,266
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$45,988
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,391,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$29,660,162
Interest on participant loans2015-12-31$21,336
Value of interest in common/collective trusts at end of year2015-12-31$54,576,552
Value of interest in common/collective trusts at beginning of year2015-12-31$26,712,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$330,733
Net investment gain or loss from common/collective trusts2015-12-31$-953,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,470,046
Employer contributions (assets) at end of year2015-12-31$1,723,616
Employer contributions (assets) at beginning of year2015-12-31$1,671,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,639,166
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2015-12-31410746749
2014 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,878,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$62,113,410
Value of total assets at beginning of year2014-12-31$59,343,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,447
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,140,432
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,237,470
Participant contributions at end of year2014-12-31$418,808
Participant contributions at beginning of year2014-12-31$537,575
Participant contributions at end of year2014-12-31$204
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,649,734
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,121,341
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$545,621
Other income not declared elsewhere2014-12-31$288,398
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$29,660,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$40,633,558
Interest on participant loans2014-12-31$18,579
Value of interest in common/collective trusts at end of year2014-12-31$26,712,707
Value of interest in common/collective trusts at beginning of year2014-12-31$13,430,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-134,876
Net investment gain or loss from common/collective trusts2014-12-31$1,157,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,395,083
Employer contributions (assets) at end of year2014-12-31$1,671,795
Employer contributions (assets) at beginning of year2014-12-31$1,620,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,874,381
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2014-12-31410746749
2013 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,019,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$59,343,747
Value of total assets at beginning of year2013-12-31$46,584,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,025
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,587,328
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,208,302
Participant contributions at end of year2013-12-31$537,575
Participant contributions at beginning of year2013-12-31$490,894
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$11,494
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,121,341
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,510,321
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$416,820
Other income not declared elsewhere2013-12-31$425,921
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$19,430
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$40,633,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$32,350,665
Interest on participant loans2013-12-31$23,547
Value of interest in common/collective trusts at end of year2013-12-31$13,430,333
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$1,218,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,343,242
Employer contributions (assets) at end of year2013-12-31$1,620,940
Employer contributions (assets) at beginning of year2013-12-31$1,663,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,016,781
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2013-12-31410746749
2012 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,149,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$46,584,950
Value of total assets at beginning of year2012-12-31$39,811,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,270
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$736,428
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,038,004
Participant contributions at end of year2012-12-31$490,894
Participant contributions at beginning of year2012-12-31$526,227
Participant contributions at end of year2012-12-31$11,494
Participant contributions at beginning of year2012-12-31$43,868
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,510,321
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11,470
Other income not declared elsewhere2012-12-31$157,407
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$19,430
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$32,350,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$28,111,155
Interest on participant loans2012-12-31$24,572
Value of interest in common/collective trusts at end of year2012-12-31$9,539,023
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$662,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,361,279
Employer contributions (assets) at end of year2012-12-31$1,663,123
Employer contributions (assets) at beginning of year2012-12-31$1,568,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,144,722
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2012-12-31410746749
2011 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,599,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,591,880
Value of total corrective distributions2011-12-31$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 year2011-12-31$39,811,503
Value of total assets at beginning of year2011-12-31$39,027,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,170
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$535,158
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,830,957
Participant contributions at end of year2011-12-31$526,227
Participant contributions at beginning of year2011-12-31$413,849
Participant contributions at end of year2011-12-31$43,868
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,995,287
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$11,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,537
Other income not declared elsewhere2011-12-31$-247,343
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$28,111,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$28,736,246
Interest on participant loans2011-12-31$22,067
Value of interest in common/collective trusts at end of year2011-12-31$7,555,041
Value of interest in common/collective trusts at beginning of year2011-12-31$6,020,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,265,699
Net investment gain or loss from common/collective trusts2011-12-31$191,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,178,155
Employer contributions (assets) at end of year2011-12-31$1,568,455
Employer contributions (assets) at beginning of year2011-12-31$1,629,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,591,880
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,134,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,123,351
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$39,027,497
Value of total assets at beginning of year2010-12-31$33,939,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,000
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$564,613
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,797,441
Participant contributions at end of year2010-12-31$413,849
Participant contributions at beginning of year2010-12-31$325,391
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$32,222
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,212,574
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$14,537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$9,768
Other income not declared elsewhere2010-12-31$310,133
Administrative expenses (other) incurred2010-12-31$4,000
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$28,736,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$25,490,532
Interest on participant loans2010-12-31$24,292
Value of interest in common/collective trusts at end of year2010-12-31$6,020,756
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$457,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,286,644
Employer contributions (assets) at end of year2010-12-31$1,629,535
Employer contributions (assets) at beginning of year2010-12-31$1,527,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,123,351
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LARSEN ALLEN, LLP
Accountancy firm EIN2010-12-31410746749
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 securities2009-12-31$0

Form 5500 Responses for MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN

2022: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MERCHANT & GOULD P.C. 401(K) RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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