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MERIT RESOURCES, INC. 401K SAVINGS PLAN 401k Plan overview

Plan NameMERIT RESOURCES, INC. 401K SAVINGS PLAN
Plan identification number 001

MERIT RESOURCES, INC. 401K SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.

401k Sponsoring company profile

OASIS AHR, LLC has sponsored the creation of one or more 401k plans.

Company Name:OASIS AHR, LLC
Employer identification number (EIN):421368750
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MERIT RESOURCES, INC. 401K SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01KRISTA TURNER2020-10-11
0012018-01-01MELISSA NESS2019-10-10
0012017-01-01
0012016-01-01PATRICIA GAGNE PATRICIA GAGNE2017-10-16
0012015-01-01MELISSA NESS
0012014-01-01MELISSA NESS
0012014-01-01SEAN YOLISH
0012013-01-01SEAN YOLISH
0012012-01-01MARJI CASTELLANO
0012012-01-01MARJI CASTELLANO
0012011-01-01MARJI CASTELLANO MARJI CASTELLANO2012-10-16
0012009-01-01SEAN YOLISH
0012009-01-01SEAN YOLISH

Plan Statistics for MERIT RESOURCES, INC. 401K SAVINGS PLAN

401k plan membership statisitcs for MERIT RESOURCES, INC. 401K SAVINGS PLAN

Measure Date Value
2019: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0119,515
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0119
2018: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0115,080
Total number of active participants reported on line 7a of the Form 55002018-01-0113,822
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-012,631
Total of all active and inactive participants2018-01-0116,453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0116,453
Number of participants with account balances2018-01-018,404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0172
2017: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0112,984
Total number of active participants reported on line 7a of the Form 55002017-01-0111,350
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-012,135
Total of all active and inactive participants2017-01-0113,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0113,485
Number of participants with account balances2017-01-016,347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0161
2016: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0110,021
Total number of active participants reported on line 7a of the Form 55002016-01-018,576
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,662
Total of all active and inactive participants2016-01-0110,238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0110,238
Number of participants with account balances2016-01-014,939
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-019,341
Total number of active participants reported on line 7a of the Form 55002015-01-017,451
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,559
Total of all active and inactive participants2015-01-019,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-019,010
Number of participants with account balances2015-01-014,542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0146
2014: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-017,962
Total number of active participants reported on line 7a of the Form 55002014-01-017,098
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,299
Total of all active and inactive participants2014-01-018,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-018,397
Number of participants with account balances2014-01-014,096
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0131
2013: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,794
Total number of active participants reported on line 7a of the Form 55002013-01-015,968
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,041
Total of all active and inactive participants2013-01-017,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-017,009
Number of participants with account balances2013-01-013,260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,941
Total number of active participants reported on line 7a of the Form 55002012-01-015,561
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,060
Total of all active and inactive participants2012-01-016,621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-016,621
Number of participants with account balances2012-01-013,051
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-017,190
Total number of active participants reported on line 7a of the Form 55002011-01-016,006
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01842
Total of all active and inactive participants2011-01-016,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-016,848
Number of participants with account balances2011-01-012,749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,542
Total number of active participants reported on line 7a of the Form 55002009-01-014,313
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01678
Total of all active and inactive participants2009-01-014,991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-014,991
Number of participants with account balances2009-01-012,199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0146

Financial Data on MERIT RESOURCES, INC. 401K SAVINGS PLAN

Measure Date Value
2019 : MERIT RESOURCES, INC. 401K SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$705,856
Total transfer of assets from this plan2019-12-31$257,309,685
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$156,403
Total income from all sources (including contributions)2019-12-31$43,829,654
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$13,099,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,334,336
Value of total corrective distributions2019-12-31$15,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,117,041
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$226,030,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$750,358
Total interest from all sources2019-12-31$55,061
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$875,316
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$875,316
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,790,078
Participant contributions at beginning of year2019-12-31$3,798,565
Participant contributions at beginning of year2019-12-31$689,792
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$418,436
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,200,201
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$38,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$156,403
Other income not declared elsewhere2019-12-31$74,137
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$30,729,706
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$225,874,123
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$238,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$220,284,110
Interest on participant loans2019-12-31$55,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$27,708,099
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,126,762
Employer contributions (assets) at beginning of year2019-12-31$801,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,334,336
Contract administrator fees2019-12-31$511,511
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31LWBJ, LLP
Accountancy firm EIN2019-12-31421462849
2018 : MERIT RESOURCES, INC. 401K SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$27,207,017
Total transfer of assets from this plan2018-12-31$7,833,305
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$156,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$170,441
Total income from all sources (including contributions)2018-12-31$23,081,959
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$29,504,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$28,109,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$34,381,112
Value of total assets at end of year2018-12-31$226,030,526
Value of total assets at beginning of year2018-12-31$213,093,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,395,216
Total interest from all sources2018-12-31$168,659
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,054,232
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$8,054,232
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$21,489,418
Participant contributions at end of year2018-12-31$3,798,565
Participant contributions at beginning of year2018-12-31$2,926,838
Participant contributions at end of year2018-12-31$689,792
Participant contributions at beginning of year2018-12-31$488,011
Assets. Other investments not covered elsewhere at end of year2018-12-31$418,436
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$562,612
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,522,555
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$38,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$33,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$156,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$170,441
Other income not declared elsewhere2018-12-31$-53,289
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$-6,422,304
Value of net assets at end of year (total assets less liabilities)2018-12-31$225,874,123
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$212,922,715
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$439,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$220,284,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$208,368,450
Interest on participant loans2018-12-31$168,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-19,468,755
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$9,369,139
Employer contributions (assets) at end of year2018-12-31$801,408
Employer contributions (assets) at beginning of year2018-12-31$714,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$28,109,047
Contract administrator fees2018-12-31$955,357
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
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)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31LWBJ, LLP
Accountancy firm EIN2018-12-31421462849
2017 : MERIT RESOURCES, INC. 401K SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$19,377,083
Total transfer of assets from this plan2017-12-31$6,206,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$170,441
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$29,564
Total income from all sources (including contributions)2017-12-31$57,308,162
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$22,369,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$21,242,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$28,560,528
Value of total assets at end of year2017-12-31$213,093,156
Value of total assets at beginning of year2017-12-31$164,843,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,127,277
Total interest from all sources2017-12-31$111,752
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,765,205
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$5,765,205
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$16,569,509
Participant contributions at end of year2017-12-31$2,926,838
Participant contributions at beginning of year2017-12-31$2,271,908
Participant contributions at end of year2017-12-31$488,011
Participant contributions at beginning of year2017-12-31$363,482
Assets. Other investments not covered elsewhere at end of year2017-12-31$562,612
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$429,396
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,543,281
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$33,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$170,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$29,564
Other income not declared elsewhere2017-12-31$101,617
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$34,938,611
Value of net assets at end of year (total assets less liabilities)2017-12-31$212,922,715
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$164,813,451
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$353,881
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$208,368,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$160,991,405
Interest on participant loans2017-12-31$111,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$22,769,060
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$7,447,738
Employer contributions (assets) at end of year2017-12-31$714,084
Employer contributions (assets) at beginning of year2017-12-31$780,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$21,242,274
Contract administrator fees2017-12-31$773,396
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
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)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31LWBJ, LLP
Accountancy firm EIN2017-12-31421462849
2016 : MERIT RESOURCES, INC. 401K SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$3,839,519
Total transfer of assets from this plan2016-12-31$11,637,291
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$29,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$68,272
Total income from all sources (including contributions)2016-12-31$34,739,258
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$19,125,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$18,013,413
Value of total corrective distributions2016-12-31$29,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$22,289,046
Value of total assets at end of year2016-12-31$164,843,015
Value of total assets at beginning of year2016-12-31$157,065,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,082,697
Total interest from all sources2016-12-31$89,289
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,638,028
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$3,638,028
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$13,709,589
Participant contributions at end of year2016-12-31$2,271,908
Participant contributions at beginning of year2016-12-31$2,248,172
Participant contributions at end of year2016-12-31$363,482
Participant contributions at beginning of year2016-12-31$272,571
Assets. Other investments not covered elsewhere at end of year2016-12-31$429,396
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$695,641
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,022,940
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$29,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$68,272
Other income not declared elsewhere2016-12-31$14,439
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$15,613,584
Value of net assets at end of year (total assets less liabilities)2016-12-31$164,813,451
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$156,997,639
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$367,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$160,991,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$153,107,114
Interest on participant loans2016-12-31$89,289
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$13,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,708,351
Net investment gain or loss from common/collective trusts2016-12-31$105
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$6,556,517
Employer contributions (assets) at end of year2016-12-31$780,687
Employer contributions (assets) at beginning of year2016-12-31$723,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$18,013,413
Contract administrator fees2016-12-31$714,961
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
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)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BKD
Accountancy firm EIN2016-12-31440160260
2015 : MERIT RESOURCES, INC. 401K SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$2,945,044
Total transfer of assets from this plan2015-12-31$2,783,614
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$68,272
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$121,229
Total income from all sources (including contributions)2015-12-31$19,689,675
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$15,122,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,963,325
Value of total corrective distributions2015-12-31$68,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$21,127,237
Value of total assets at end of year2015-12-31$157,065,911
Value of total assets at beginning of year2015-12-31$152,390,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,090,892
Total interest from all sources2015-12-31$92,018
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,425,500
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$4,425,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$12,470,043
Participant contributions at end of year2015-12-31$2,248,172
Participant contributions at beginning of year2015-12-31$2,179,310
Participant contributions at end of year2015-12-31$272,571
Participant contributions at beginning of year2015-12-31$157,890
Assets. Other investments not covered elsewhere at end of year2015-12-31$695,641
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,824,466
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,925
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$68,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$121,229
Other income not declared elsewhere2015-12-31$-10,469
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$4,567,186
Value of net assets at end of year (total assets less liabilities)2015-12-31$156,997,639
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$152,269,023
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$360,018
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$153,107,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$148,568,643
Interest on participant loans2015-12-31$92,018
Value of interest in common/collective trusts at end of year2015-12-31$13,432
Value of interest in common/collective trusts at beginning of year2015-12-31$13,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,944,772
Net investment gain or loss from common/collective trusts2015-12-31$161
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$5,832,728
Employer contributions (assets) at end of year2015-12-31$723,056
Employer contributions (assets) at beginning of year2015-12-31$1,464,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,963,325
Contract administrator fees2015-12-31$730,874
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
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)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KIESLING ASSOCIATES LLP
Accountancy firm EIN2015-12-31390906430
2014 : MERIT RESOURCES, INC. 401K SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$37,159,111
Total transfer of assets from this plan2014-12-31$1,598,044
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$121,229
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$116,303
Total income from all sources (including contributions)2014-12-31$23,540,985
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$9,268,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,218,482
Value of total corrective distributions2014-12-31$121,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$16,211,329
Value of total assets at end of year2014-12-31$152,390,252
Value of total assets at beginning of year2014-12-31$102,552,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$929,103
Total interest from all sources2014-12-31$74,224
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,537,975
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$3,537,975
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$9,975,945
Participant contributions at end of year2014-12-31$2,179,310
Participant contributions at beginning of year2014-12-31$1,702,280
Participant contributions at end of year2014-12-31$157,890
Participant contributions at beginning of year2014-12-31$176,094
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,512,434
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,190
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$121,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$116,303
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$14,272,171
Value of net assets at end of year (total assets less liabilities)2014-12-31$152,269,023
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$102,435,785
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
Investment advisory and management fees2014-12-31$307,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$148,568,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$100,334,503
Interest on participant loans2014-12-31$74,224
Value of interest in common/collective trusts at end of year2014-12-31$13,372
Value of interest in common/collective trusts at beginning of year2014-12-31$46,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,717,188
Net investment gain or loss from common/collective trusts2014-12-31$269
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$4,722,950
Employer contributions (assets) at end of year2014-12-31$1,464,847
Employer contributions (assets) at beginning of year2014-12-31$287,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,218,482
Contract administrator fees2014-12-31$622,003
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
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)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KIESLING ASSOCIATES LLP
Accountancy firm EIN2014-12-31390906430
2013 : MERIT RESOURCES, INC. 401K SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$7,365,568
Total transfer of assets from this plan2013-12-31$3,794,024
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$116,303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$90,620
Total income from all sources (including contributions)2013-12-31$27,564,182
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,228,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,299,980
Value of total corrective distributions2013-12-31$116,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$13,569,498
Value of total assets at end of year2013-12-31$102,552,088
Value of total assets at beginning of year2013-12-31$79,618,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$811,784
Total interest from all sources2013-12-31$63,461
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,847,706
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$2,847,706
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,653,392
Participant contributions at end of year2013-12-31$1,702,280
Participant contributions at beginning of year2013-12-31$1,526,383
Participant contributions at end of year2013-12-31$176,094
Participant contributions at beginning of year2013-12-31$305,388
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,483,969
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$9,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$116,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$90,620
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$19,336,115
Value of net assets at end of year (total assets less liabilities)2013-12-31$102,435,785
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$79,528,126
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
Investment advisory and management fees2013-12-31$263,814
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$100,334,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$77,273,141
Interest on participant loans2013-12-31$63,461
Value of interest in common/collective trusts at end of year2013-12-31$46,767
Value of interest in common/collective trusts at beginning of year2013-12-31$86,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$11,082,646
Net investment gain or loss from common/collective trusts2013-12-31$871
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$3,432,137
Employer contributions (assets) at end of year2013-12-31$287,690
Employer contributions (assets) at beginning of year2013-12-31$417,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,299,980
Contract administrator fees2013-12-31$547,970
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
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)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LWBJ, LLP
Accountancy firm EIN2013-12-31421462849
2012 : MERIT RESOURCES, INC. 401K SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$10,833,299
Total transfer of assets from this plan2012-12-31$5,824,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$90,620
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$95,889
Total income from all sources (including contributions)2012-12-31$17,848,893
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$8,902,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,091,817
Value of total corrective distributions2012-12-31$90,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,071,932
Value of total assets at end of year2012-12-31$79,618,746
Value of total assets at beginning of year2012-12-31$65,669,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$720,307
Total interest from all sources2012-12-31$66,056
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,768,364
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$1,768,364
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
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$6,779,903
Participant contributions at end of year2012-12-31$1,526,383
Participant contributions at beginning of year2012-12-31$1,633,450
Participant contributions at end of year2012-12-31$305,388
Participant contributions at beginning of year2012-12-31$467,111
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$521,880
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$9,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$41,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$90,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$95,889
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$8,946,149
Value of net assets at end of year (total assets less liabilities)2012-12-31$79,528,126
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$65,573,209
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
Investment advisory and management fees2012-12-31$245,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$77,273,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$62,877,674
Interest on participant loans2012-12-31$66,056
Value of interest in common/collective trusts at end of year2012-12-31$86,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,942,214
Net investment gain or loss from common/collective trusts2012-12-31$327
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$2,770,149
Employer contributions (assets) at end of year2012-12-31$417,355
Employer contributions (assets) at beginning of year2012-12-31$649,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,091,817
Contract administrator fees2012-12-31$474,648
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
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)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LWBJ,LLP
Accountancy firm EIN2012-12-31421462849
2011 : MERIT RESOURCES, INC. 401K SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$4,658,070
Total transfer of assets from this plan2011-12-31$9,095,033
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$95,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$54,927
Total income from all sources (including contributions)2011-12-31$10,324,570
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$7,294,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,458,001
Value of total corrective distributions2011-12-31$94,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$11,490,637
Value of total assets at end of year2011-12-31$65,669,098
Value of total assets at beginning of year2011-12-31$67,035,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$742,911
Total interest from all sources2011-12-31$64,104
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,728,685
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$1,728,685
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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$6,479,569
Participant contributions at end of year2011-12-31$1,633,450
Participant contributions at beginning of year2011-12-31$1,327,091
Participant contributions at end of year2011-12-31$467,111
Participant contributions at beginning of year2011-12-31$384,834
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,169,076
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$41,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$24,405
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$95,889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$54,927
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$3,029,622
Value of net assets at end of year (total assets less liabilities)2011-12-31$65,573,209
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$66,980,550
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
Investment advisory and management fees2011-12-31$233,184
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$62,877,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$64,930,651
Interest on participant loans2011-12-31$64,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,958,856
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$2,841,992
Employer contributions (assets) at end of year2011-12-31$649,490
Employer contributions (assets) at beginning of year2011-12-31$368,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,458,001
Contract administrator fees2011-12-31$509,727
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LWBJ, LLP
Accountancy firm EIN2011-12-31421462849
2010 : MERIT RESOURCES, INC. 401K SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$10,025,930
Total transfer of assets from this plan2010-12-31$2,703,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$54,927
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$85,999
Total income from all sources (including contributions)2010-12-31$15,653,090
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,771,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,114,271
Value of total corrective distributions2010-12-31$54,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,297,887
Value of total assets at end of year2010-12-31$67,035,477
Value of total assets at beginning of year2010-12-31$49,862,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$602,156
Total interest from all sources2010-12-31$41,972
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,047,886
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$1,047,886
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
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$5,883,273
Participant contributions at end of year2010-12-31$1,327,091
Participant contributions at beginning of year2010-12-31$674,075
Participant contributions at end of year2010-12-31$384,834
Participant contributions at beginning of year2010-12-31$328,480
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,087,332
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$24,405
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$10,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$54,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$85,999
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$9,881,736
Value of net assets at end of year (total assets less liabilities)2010-12-31$66,980,550
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$49,776,295
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
Investment advisory and management fees2010-12-31$187,992
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$64,930,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$48,481,375
Interest on participant loans2010-12-31$41,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,265,345
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$2,327,282
Employer contributions (assets) at end of year2010-12-31$368,496
Employer contributions (assets) at beginning of year2010-12-31$368,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,114,271
Contract administrator fees2010-12-31$414,164
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LWBJ, LLP
Accountancy firm EIN2010-12-31421462849
2009 : MERIT RESOURCES, INC. 401K SAVINGS 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 MERIT RESOURCES, INC. 401K SAVINGS PLAN

2019: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
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: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple 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: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple 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: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple 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: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple 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: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedYes
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: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple 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: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple 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: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple 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
2009: MERIT RESOURCES, INC. 401K SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
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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