UNIVERSAL MERIDIAN E-COMMERCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERIDIAN ENTERPRISES 401(K) PLAN
Measure | Date | Value |
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2020 : MERIDIAN ENTERPRISES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,085,001 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,665,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,603,534 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,162 |
Value of total corrective distributions | 2020-12-31 | $19,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $164,278 |
Value of total assets at end of year | 2020-12-31 | $5,493,262 |
Value of total assets at beginning of year | 2020-12-31 | $7,074,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,295 |
Total interest from all sources | 2020-12-31 | $453 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $186,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $186,923 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $147,345 |
Participant contributions at end of year | 2020-12-31 | $1,265 |
Participant contributions at beginning of year | 2020-12-31 | $27,866 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,257 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,580,990 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,493,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,074,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $20,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,715,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,270,246 |
Interest on participant loans | 2020-12-31 | $453 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $768,851 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $766,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $715,824 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $16,933 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,603,534 |
Contract administrator fees | 2020-12-31 | $22,302 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SFW PARTNERS |
Accountancy firm EIN | 2020-12-31 | 431764273 |
2019 : MERIDIAN ENTERPRISES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,560 |
Total income from all sources (including contributions) | 2019-12-31 | $2,738,030 |
Total income from all sources (including contributions) | 2019-12-31 | $2,738,030 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,870,205 |
Total of all expenses incurred | 2019-12-31 | $4,870,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,718,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,718,436 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $62,640 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $62,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $766,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $766,607 |
Value of total assets at end of year | 2019-12-31 | $7,074,252 |
Value of total assets at end of year | 2019-12-31 | $7,074,252 |
Value of total assets at beginning of year | 2019-12-31 | $9,214,987 |
Value of total assets at beginning of year | 2019-12-31 | $9,214,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,129 |
Total interest from all sources | 2019-12-31 | $5,369 |
Total interest from all sources | 2019-12-31 | $5,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $343,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $343,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $343,308 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $343,308 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $640,607 |
Contributions received from participants | 2019-12-31 | $640,607 |
Participant contributions at end of year | 2019-12-31 | $27,866 |
Participant contributions at end of year | 2019-12-31 | $27,866 |
Participant contributions at beginning of year | 2019-12-31 | $147,050 |
Participant contributions at beginning of year | 2019-12-31 | $147,050 |
Participant contributions at end of year | 2019-12-31 | $701 |
Participant contributions at end of year | 2019-12-31 | $701 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,560 |
Other income not declared elsewhere | 2019-12-31 | $1,622,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-2,132,175 |
Value of net income/loss | 2019-12-31 | $-2,132,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,074,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,206,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,206,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $44,812 |
Investment advisory and management fees | 2019-12-31 | $44,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,270,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,270,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,134,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,134,972 |
Interest on participant loans | 2019-12-31 | $5,369 |
Interest on participant loans | 2019-12-31 | $5,369 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $766,832 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $766,832 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $932,776 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $932,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,622,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,622,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $126,000 |
Contributions received in cash from employer | 2019-12-31 | $126,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,572 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,572 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,718,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,718,436 |
Contract administrator fees | 2019-12-31 | $44,317 |
Contract administrator fees | 2019-12-31 | $44,317 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SFW PARTNERS |
Accountancy firm name | 2019-12-31 | SFW PARTNERS |
Accountancy firm EIN | 2019-12-31 | 431764273 |
Accountancy firm EIN | 2019-12-31 | 431764273 |
2018 : MERIDIAN ENTERPRISES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,560 |
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 | $1,203,693 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,866,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,759,294 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $43,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,593,336 |
Value of total assets at end of year | 2018-12-31 | $9,214,987 |
Value of total assets at beginning of year | 2018-12-31 | $11,868,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,476 |
Total interest from all sources | 2018-12-31 | $7,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $617,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $617,724 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,205,393 |
Participant contributions at end of year | 2018-12-31 | $147,050 |
Participant contributions at beginning of year | 2018-12-31 | $153,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,560 |
Administrative expenses (other) incurred | 2018-12-31 | $2,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,662,447 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,206,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,868,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $41,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,067,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,644,124 |
Interest on participant loans | 2018-12-31 | $7,366 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,071,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,014,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $288,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,759,294 |
Contract administrator fees | 2018-12-31 | $19,747 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SFW PARTNERS |
Accountancy firm EIN | 2018-12-31 | 431764273 |
2017 : MERIDIAN ENTERPRISES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,513,774 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,940,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,863,267 |
Value of total corrective distributions | 2017-12-31 | $8,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,708,842 |
Value of total assets at end of year | 2017-12-31 | $11,868,874 |
Value of total assets at beginning of year | 2017-12-31 | $10,295,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,573 |
Total interest from all sources | 2017-12-31 | $7,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $642,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $642,743 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,216,670 |
Participant contributions at end of year | 2017-12-31 | $153,128 |
Participant contributions at beginning of year | 2017-12-31 | $145,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $182,151 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,573,055 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,868,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,295,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $37,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,644,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,998,108 |
Interest on participant loans | 2017-12-31 | $7,677 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,071,622 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,151,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,109,549 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $44,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $310,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,863,267 |
Contract administrator fees | 2017-12-31 | $30,926 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SFW PARTNERS |
Accountancy firm EIN | 2017-12-31 | 431764273 |
2016 : MERIDIAN ENTERPRISES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,588,953 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $803,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $732,050 |
Value of total corrective distributions | 2016-12-31 | $11,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,027,044 |
Value of total assets at end of year | 2016-12-31 | $10,295,819 |
Value of total assets at beginning of year | 2016-12-31 | $9,510,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,216 |
Total interest from all sources | 2016-12-31 | $7,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $322,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $322,959 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $826,861 |
Participant contributions at end of year | 2016-12-31 | $145,430 |
Participant contributions at beginning of year | 2016-12-31 | $199,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,341 |
Total non interest bearing cash at end of year | 2016-12-31 | $337 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $63 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $785,293 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,295,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,510,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $32,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,998,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,133,510 |
Interest on participant loans | 2016-12-31 | $7,238 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,151,944 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,177,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $192,454 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $164,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $732,050 |
Contract administrator fees | 2016-12-31 | $27,359 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CONNER ASH PC |
Accountancy firm EIN | 2016-12-31 | 431764273 |
2015 : MERIDIAN ENTERPRISES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,075,071 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,074,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $997,001 |
Value of total corrective distributions | 2015-12-31 | $12,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $999,876 |
Value of total assets at end of year | 2015-12-31 | $9,510,526 |
Value of total assets at beginning of year | 2015-12-31 | $9,509,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,890 |
Total interest from all sources | 2015-12-31 | $9,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $284,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $284,796 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $785,402 |
Participant contributions at end of year | 2015-12-31 | $199,506 |
Participant contributions at beginning of year | 2015-12-31 | $224,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,916 |
Total non interest bearing cash at end of year | 2015-12-31 | $63 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $653 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,510,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,509,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $32,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,133,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,170,404 |
Interest on participant loans | 2015-12-31 | $9,714 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,177,447 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,115,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-239,782 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $153,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $997,001 |
Contract administrator fees | 2015-12-31 | $32,168 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CONNER ASH PC |
Accountancy firm EIN | 2015-12-31 | 431012882 |
2014 : MERIDIAN ENTERPRISES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,685,008 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $893,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $826,640 |
Value of total corrective distributions | 2014-12-31 | $3,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,019,965 |
Value of total assets at end of year | 2014-12-31 | $9,509,873 |
Value of total assets at beginning of year | 2014-12-31 | $8,718,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,437 |
Total interest from all sources | 2014-12-31 | $7,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $352,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $352,976 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $813,678 |
Participant contributions at end of year | 2014-12-31 | $224,389 |
Participant contributions at beginning of year | 2014-12-31 | $190,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,107 |
Total non interest bearing cash at end of year | 2014-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $791,440 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,509,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,718,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $31,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,170,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,437,038 |
Interest on participant loans | 2014-12-31 | $7,889 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,115,078 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,090,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $293,395 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $163,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $826,640 |
Contract administrator fees | 2014-12-31 | $32,401 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CONNER ASH PC |
Accountancy firm EIN | 2014-12-31 | 431012882 |
2013 : MERIDIAN ENTERPRISES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,387,601 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $675,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $624,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $937,323 |
Value of total assets at end of year | 2013-12-31 | $8,718,433 |
Value of total assets at beginning of year | 2013-12-31 | $7,006,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,097 |
Total interest from all sources | 2013-12-31 | $7,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $168,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $168,211 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $740,490 |
Participant contributions at end of year | 2013-12-31 | $190,505 |
Participant contributions at beginning of year | 2013-12-31 | $168,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,658 |
Total non interest bearing cash at end of year | 2013-12-31 | $119 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,712,030 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,718,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,006,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $27,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,437,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,564,958 |
Interest on participant loans | 2013-12-31 | $7,614 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,090,771 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,271,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,262,112 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $141,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $624,474 |
Contract administrator fees | 2013-12-31 | $23,982 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CONNER ASH PC |
Accountancy firm EIN | 2013-12-31 | 431012882 |
2012 : MERIDIAN ENTERPRISES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,521,705 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $411,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $369,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $761,597 |
Value of total assets at end of year | 2012-12-31 | $7,006,403 |
Value of total assets at beginning of year | 2012-12-31 | $5,896,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,824 |
Total interest from all sources | 2012-12-31 | $6,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $132,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $132,216 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $621,835 |
Participant contributions at end of year | 2012-12-31 | $168,588 |
Participant contributions at beginning of year | 2012-12-31 | $114,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,853 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,690 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,109,963 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,006,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,896,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,564,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,825,953 |
Interest on participant loans | 2012-12-31 | $6,639 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,271,167 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $956,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $606,382 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $119,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $369,918 |
Contract administrator fees | 2012-12-31 | $21,597 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CONNER ASH PC |
Accountancy firm EIN | 2012-12-31 | 431012882 |
2011 : MERIDIAN ENTERPRISES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $605,016 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,048,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,015,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $590,087 |
Value of total assets at end of year | 2011-12-31 | $5,896,440 |
Value of total assets at beginning of year | 2011-12-31 | $6,339,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,937 |
Total interest from all sources | 2011-12-31 | $5,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $86,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $86,369 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $506,966 |
Participant contributions at end of year | 2011-12-31 | $114,391 |
Participant contributions at beginning of year | 2011-12-31 | $160,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $37,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-443,136 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,896,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,339,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $21,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,825,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,207,419 |
Interest on participant loans | 2011-12-31 | $5,420 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $956,096 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $971,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-95,647 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $45,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,015,215 |
Contract administrator fees | 2011-12-31 | $11,748 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CONNER ASH PC |
Accountancy firm EIN | 2011-12-31 | 431012882 |
2010 : MERIDIAN ENTERPRISES 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,195,269 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $497,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $463,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $512,052 |
Value of total assets at end of year | 2010-12-31 | $6,339,576 |
Value of total assets at beginning of year | 2010-12-31 | $5,641,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,636 |
Total interest from all sources | 2010-12-31 | $8,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $103,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $103,201 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $462,136 |
Participant contributions at end of year | 2010-12-31 | $160,324 |
Participant contributions at beginning of year | 2010-12-31 | $148,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,916 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $697,872 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,339,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,641,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $19,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,207,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,492,574 |
Interest on participant loans | 2010-12-31 | $8,337 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $971,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $549,773 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $463,761 |
Contract administrator fees | 2010-12-31 | $14,257 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CONNER ASH PC |
Accountancy firm EIN | 2010-12-31 | 431012882 |
2009 : MERIDIAN ENTERPRISES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |