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MERIT DISTRIBUTION GROUP 401(K) PLAN 401k Plan overview

Plan NameMERIT DISTRIBUTION GROUP 401(K) PLAN
Plan identification number 001

MERIT DISTRIBUTION GROUP 401(K) 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.
  • 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE MERIT DISTRIBUTION GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name:THE MERIT DISTRIBUTION GROUP, LLC
Employer identification number (EIN):452595304
NAIC Classification:424950
NAIC Description:Paint, Varnish, and Supplies Merchant Wholesalers

Additional information about THE MERIT DISTRIBUTION GROUP, LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 1643386

More information about THE MERIT DISTRIBUTION GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MERIT DISTRIBUTION GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012018-01-01JESSICA BROWN2021-12-02
0012017-01-01LINDA TUCKER LINDA TUCKER2018-10-15
0012017-01-01
0012016-01-01LINDA TUCKER LINDA TUCKER2017-10-12
0012015-01-01JOHN HUDGINS JOHN HUDGINS2016-10-17
0012014-01-01JOHN HUDGINS JOHN HUDGINS2016-05-27
0012014-01-01JOHN HUDGINS JOHN HUDGINS2015-10-15
0012013-01-01JOHN HUDGINS JOHN HUDGINS2016-05-27
0012012-01-01JOHN HUDGINS JOHN HUDGINS2016-05-27

Plan Statistics for MERIT DISTRIBUTION GROUP 401(K) PLAN

401k plan membership statisitcs for MERIT DISTRIBUTION GROUP 401(K) PLAN

Measure Date Value
2022: MERIT DISTRIBUTION GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01909
Total number of active participants reported on line 7a of the Form 55002022-01-01568
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01121
Total of all active and inactive participants2022-01-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01689
Number of participants with account balances2022-01-01609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01108
2021: MERIT DISTRIBUTION GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01587
Total number of active participants reported on line 7a of the Form 55002021-01-01499
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01243
Total of all active and inactive participants2021-01-01742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01742
Number of participants with account balances2021-01-01677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01102
2020: MERIT DISTRIBUTION GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01533
Total number of active participants reported on line 7a of the Form 55002020-01-01420
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01155
Total of all active and inactive participants2020-01-01575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01575
Number of participants with account balances2020-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0154
2019: MERIT DISTRIBUTION GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01478
Total number of active participants reported on line 7a of the Form 55002019-01-01408
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01119
Total of all active and inactive participants2019-01-01527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01527
Number of participants with account balances2019-01-01448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0151
2018: MERIT DISTRIBUTION GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01369
Total number of active participants reported on line 7a of the Form 55002018-01-01390
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0185
Total of all active and inactive participants2018-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01475
Number of participants with account balances2018-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0137
2017: MERIT DISTRIBUTION GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01240
Total number of active participants reported on line 7a of the Form 55002017-01-01244
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0123
Total of all active and inactive participants2017-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01267
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: MERIT DISTRIBUTION GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01211
Total number of active participants reported on line 7a of the Form 55002016-01-01181
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01208
Number of participants with account balances2016-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: MERIT DISTRIBUTION GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01221
Total number of active participants reported on line 7a of the Form 55002015-01-01189
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01208
Number of participants with account balances2015-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: MERIT DISTRIBUTION GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01276
Total number of active participants reported on line 7a of the Form 55002014-01-01220
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0122
Total of all active and inactive participants2014-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01242
Number of participants with account balances2014-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: MERIT DISTRIBUTION GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01258
Total number of active participants reported on line 7a of the Form 55002013-01-01190
Number of other retired or separated participants entitled to future benefits2013-01-0161
Total of all active and inactive participants2013-01-01251
Total participants2013-01-01251
Number of participants with account balances2013-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: MERIT DISTRIBUTION GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01231
Total number of active participants reported on line 7a of the Form 55002012-01-01203
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0166
Total of all active and inactive participants2012-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01269
Number of participants with account balances2012-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015

Financial Data on MERIT DISTRIBUTION GROUP 401(K) PLAN

Measure Date Value
2022 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,779,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-716,225
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,547,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,426,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,779,574
Value of total assets at end of year2022-12-31$25,278,425
Value of total assets at beginning of year2022-12-31$29,762,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$121,184
Total interest from all sources2022-12-31$13,545
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$450,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$450,563
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,210,359
Participant contributions at end of year2022-12-31$322,374
Participant contributions at beginning of year2022-12-31$281,768
Participant contributions at end of year2022-12-31$44,337
Participant contributions at beginning of year2022-12-31$56,004
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$795,555
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,263,430
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,278,425
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$29,762,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,528,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$24,818,623
Interest on participant loans2022-12-31$13,153
Interest earned on other investments2022-12-31$392
Value of interest in common/collective trusts at end of year2022-12-31$3,337,101
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,563,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,563,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,787,043
Net investment gain or loss from common/collective trusts2022-12-31$-172,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$773,660
Employer contributions (assets) at end of year2022-12-31$46,337
Employer contributions (assets) at beginning of year2022-12-31$42,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,424,498
Contract administrator fees2022-12-31$121,184
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIOTT GROUP CPAS, PLLC
Accountancy firm EIN2022-12-31454771754
2021 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,531,443
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,080,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,938,912
Value of total corrective distributions2021-12-31$35,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,730,960
Value of total assets at end of year2021-12-31$29,678,849
Value of total assets at beginning of year2021-12-31$26,228,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$106,001
Total interest from all sources2021-12-31$13,044
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$416,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$416,335
Administrative expenses professional fees incurred2021-12-31$14,500
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,563,180
Participant contributions at end of year2021-12-31$281,768
Participant contributions at beginning of year2021-12-31$278,347
Participant contributions at end of year2021-12-31$10,677
Participant contributions at beginning of year2021-12-31$14,815
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$572,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,450,823
Value of net assets at end of year (total assets less liabilities)2021-12-31$29,678,849
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,228,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$44,102
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$24,818,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,456,775
Interest on participant loans2021-12-31$12,647
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,563,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,472,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,472,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$397
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,371,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$595,504
Employer contributions (assets) at end of year2021-12-31$4,331
Employer contributions (assets) at beginning of year2021-12-31$5,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,938,912
Contract administrator fees2021-12-31$47,399
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31ELLIOTT GROUP CPAS, PLLC
Accountancy firm EIN2021-12-31454771754
2020 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,950,523
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,541,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,458,673
Value of total corrective distributions2020-12-31$27,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,940,622
Value of total assets at end of year2020-12-31$26,228,026
Value of total assets at beginning of year2020-12-31$22,818,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$55,248
Total interest from all sources2020-12-31$19,088
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$344,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$344,133
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,234,574
Participant contributions at end of year2020-12-31$278,347
Participant contributions at beginning of year2020-12-31$294,690
Participant contributions at end of year2020-12-31$14,815
Participant contributions at beginning of year2020-12-31$12,272
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$255,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,409,143
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,228,026
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$22,818,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$12,187
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,456,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$21,771,880
Interest on participant loans2020-12-31$15,169
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,472,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$735,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$735,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,646,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$450,815
Employer contributions (assets) at end of year2020-12-31$5,764
Employer contributions (assets) at beginning of year2020-12-31$4,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,458,673
Contract administrator fees2020-12-31$43,061
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIOTT GROUP CPAS, PLLC
Accountancy firm EIN2020-12-31454771754
2019 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,742,079
Total income from all sources (including contributions)2019-12-31$5,742,079
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,152,747
Total of all expenses incurred2019-12-31$3,152,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,095,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,095,121
Value of total corrective distributions2019-12-31$1,888
Value of total corrective distributions2019-12-31$1,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,758,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,758,944
Value of total assets at end of year2019-12-31$22,811,055
Value of total assets at end of year2019-12-31$22,811,055
Value of total assets at beginning of year2019-12-31$20,221,723
Value of total assets at beginning of year2019-12-31$20,221,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,738
Total interest from all sources2019-12-31$18,002
Total interest from all sources2019-12-31$18,002
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$489,218
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$489,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$489,218
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$489,218
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,257,466
Contributions received from participants2019-12-31$1,257,466
Participant contributions at end of year2019-12-31$294,690
Participant contributions at end of year2019-12-31$294,690
Participant contributions at beginning of year2019-12-31$290,976
Participant contributions at beginning of year2019-12-31$290,976
Participant contributions at end of year2019-12-31$6,540
Participant contributions at end of year2019-12-31$6,540
Participant contributions at beginning of year2019-12-31$12,350
Participant contributions at beginning of year2019-12-31$12,350
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$32,472
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$32,472
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$2,805
Total non interest bearing cash at beginning of year2019-12-31$2,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,589,332
Value of net income/loss2019-12-31$2,589,332
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,811,055
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,811,055
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,221,723
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,221,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$11,614
Investment advisory and management fees2019-12-31$11,614
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$21,771,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$21,771,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,884,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,884,894
Interest on participant loans2019-12-31$15,932
Interest on participant loans2019-12-31$15,932
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$735,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$735,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$27,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$27,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$27,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$27,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,475,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,475,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$469,006
Contributions received in cash from employer2019-12-31$469,006
Employer contributions (assets) at end of year2019-12-31$2,845
Employer contributions (assets) at end of year2019-12-31$2,845
Employer contributions (assets) at beginning of year2019-12-31$3,454
Employer contributions (assets) at beginning of year2019-12-31$3,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,095,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,095,121
Contract administrator fees2019-12-31$44,124
Contract administrator fees2019-12-31$44,124
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
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
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ELLIOTT GROUP CPAS, PLLC
Accountancy firm name2019-12-31ELLIOTT GROUP CPAS, PLLC
Accountancy firm EIN2019-12-31454771754
Accountancy firm EIN2019-12-31454771754
2018 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$5,114,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$256,367
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,054,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,996,739
Value of total corrective distributions2018-12-31$23,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,972,142
Value of total assets at end of year2018-12-31$20,218,918
Value of total assets at beginning of year2018-12-31$17,902,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,416
Total interest from all sources2018-12-31$19,563
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$455,646
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$455,646
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 period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,233,657
Participant contributions at end of year2018-12-31$290,976
Participant contributions at beginning of year2018-12-31$216,934
Participant contributions at end of year2018-12-31$12,350
Participant contributions at beginning of year2018-12-31$28,166
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$264,372
Other income not declared elsewhere2018-12-31$-26,857
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$17,645,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,798,460
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,218,918
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,902,412
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$8,126
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,884,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$19,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$27,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,164,127
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$474,113
Employer contributions (assets) at end of year2018-12-31$3,454
Employer contributions (assets) at beginning of year2018-12-31$11,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,996,739
Contract administrator fees2018-12-31$26,290
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 name2018-12-31ELLIOTT GROUP CPAS, PLLC
Accountancy firm EIN2018-12-31454771754
2017 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$6,317,918
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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,188,421
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,233,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,183,344
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$17,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,168,303
Value of total assets at end of year2017-12-31$17,902,412
Value of total assets at beginning of year2017-12-31$9,629,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,158
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$9,867
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$12,766
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$12,766
Administrative expenses professional fees incurred2017-12-31$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$812,780
Participant contributions at end of year2017-12-31$216,934
Participant contributions at beginning of year2017-12-31$238,693
Participant contributions at end of year2017-12-31$28,166
Participant contributions at beginning of year2017-12-31$12,053
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$45,795
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$4,367
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$17,645,737
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$1,955,248
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,902,412
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,629,246
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$748,938
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$695,836
Interest on participant loans2017-12-31$9,867
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$7,927,267
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$170,049
Net investment gain/loss from pooled separate accounts2017-12-31$171,874
Net investment gain or loss from common/collective trusts2017-12-31$1,651,195
Net gain/loss from 103.12 investment entities2017-12-31$0
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$309,728
Employer contributions (assets) at end of year2017-12-31$11,575
Employer contributions (assets) at beginning of year2017-12-31$6,459
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,183,344
Contract administrator fees2017-12-31$32,158
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
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
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
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE, LLP
Accountancy firm EIN2017-12-31350921680
2016 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,711,808
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$360,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$309,977
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$31,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,055,127
Value of total assets at end of year2016-12-31$9,629,246
Value of total assets at beginning of year2016-12-31$8,277,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,497
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$8,206
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$11,122
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$11,122
Administrative expenses professional fees incurred2016-12-31$0
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 period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$655,067
Participant contributions at end of year2016-12-31$238,693
Participant contributions at beginning of year2016-12-31$171,820
Participant contributions at end of year2016-12-31$12,053
Participant contributions at beginning of year2016-12-31$6,242
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$139,824
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$1,078
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$1,469
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$1,351,471
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,629,246
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,277,775
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$748,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$441,899
Value of interest in pooled separate accounts at end of year2016-12-31$695,836
Value of interest in pooled separate accounts at beginning of year2016-12-31$568,623
Interest on participant loans2016-12-31$8,206
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$7,927,267
Value of interest in common/collective trusts at beginning of year2016-12-31$7,086,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$52,972
Net investment gain/loss from pooled separate accounts2016-12-31$88,651
Net investment gain or loss from common/collective trusts2016-12-31$494,261
Net gain/loss from 103.12 investment entities2016-12-31$0
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$260,236
Employer contributions (assets) at end of year2016-12-31$6,459
Employer contributions (assets) at beginning of year2016-12-31$2,488
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$308,899
Contract administrator fees2016-12-31$18,497
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
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
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIOTT GROUP CPAS, PLLC
Accountancy firm EIN2016-12-31454771754
2015 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$32,265
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,966
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$640,035
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$454,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$418,810
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$18,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$732,435
Value of total assets at end of year2015-12-31$8,277,775
Value of total assets at beginning of year2015-12-31$8,079,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,073
Total interest from all sources2015-12-31$6,468
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,334
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$6,334
Administrative expenses professional fees incurred2015-12-31$0
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 period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$457,039
Participant contributions at end of year2015-12-31$171,820
Participant contributions at beginning of year2015-12-31$150,594
Participant contributions at end of year2015-12-31$6,242
Participant contributions at beginning of year2015-12-31$12,936
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$99,972
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$32,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$18,966
Other income not declared elsewhere2015-12-31$61
Administrative expenses (other) incurred2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$185,186
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,245,510
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,060,324
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$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$441,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$414,485
Value of interest in pooled separate accounts at end of year2015-12-31$568,623
Value of interest in pooled separate accounts at beginning of year2015-12-31$510,995
Interest on participant loans2015-12-31$6,468
Value of interest in common/collective trusts at end of year2015-12-31$7,086,703
Value of interest in common/collective trusts at beginning of year2015-12-31$6,986,320
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-15,292
Net investment gain/loss from pooled separate accounts2015-12-31$-934
Net investment gain or loss from common/collective trusts2015-12-31$-89,037
Net gain/loss from 103.12 investment entities2015-12-31$0
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$175,424
Employer contributions (assets) at end of year2015-12-31$2,488
Employer contributions (assets) at beginning of year2015-12-31$3,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$418,810
Contract administrator fees2015-12-31$17,073
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,113,348
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$789,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$756,360
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$13,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$613,192
Value of total assets at end of year2014-12-31$8,078,543
Value of total assets at beginning of year2014-12-31$7,754,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$18,874
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$8,012
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,498
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$3,498
Administrative expenses professional fees incurred2014-12-31$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$449,954
Participant contributions at end of year2014-12-31$150,804
Participant contributions at beginning of year2014-12-31$119,159
Participant contributions at end of year2014-12-31$12,936
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$16,930
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$10,879
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$18,966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$1
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$324,239
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,078,543
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,754,304
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$3,918
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$413,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,438,765
Value of interest in pooled separate accounts at end of year2014-12-31$510,995
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$5,898
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$2,114
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$6,986,321
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,191,808
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$65,157
Net investment gain/loss from pooled separate accounts2014-12-31$37,218
Net investment gain or loss from common/collective trusts2014-12-31$386,270
Net gain/loss from 103.12 investment entities2014-12-31$0
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$146,308
Employer contributions (assets) at end of year2014-12-31$4,287
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$745,481
Contract administrator fees2014-12-31$14,956
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
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31410714325
2013 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$12,841
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$1,978,165
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,174,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,141,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$766,375
Value of total assets at end of year2013-12-31$7,754,304
Value of total assets at beginning of year2013-12-31$6,950,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$33,157
Total interest from all sources2013-12-31$3,254
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$53,711
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$53,711
Administrative expenses professional fees incurred2013-12-31$32,875
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 period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$403,746
Participant contributions at end of year2013-12-31$15,350
Participant contributions at beginning of year2013-12-31$14,695
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$305,678
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$187,987
Assets. Loans (other than to participants) at end of year2013-12-31$119,159
Assets. Loans (other than to participants) at beginning of year2013-12-31$71,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$12,841
Other income not declared elsewhere2013-12-31$25,401
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$803,434
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,754,304
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,950,870
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$282
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,438,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,483,478
Interest earned on other investments2013-12-31$3,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,191,808
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,087,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,129,424
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$174,642
Employer contributions (assets) at end of year2013-12-31$4,180
Employer contributions (assets) at beginning of year2013-12-31$6,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,141,574
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$2,200,150
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$584
Total income from all sources (including contributions)2012-12-31$784,829
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,010,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$994,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$367,226
Value of total assets at end of year2012-12-31$6,972,235
Value of total assets at beginning of year2012-12-31$4,998,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,500
Total interest from all sources2012-12-31$845
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$68,400
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$68,400
Administrative expenses professional fees incurred2012-12-31$500
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
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$255,147
Participant contributions at end of year2012-12-31$14,695
Participant contributions at beginning of year2012-12-31$12,397
Assets. Other investments not covered elsewhere at end of year2012-12-31$305,678
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$33,367
Assets. Loans (other than to participants) at end of year2012-12-31$71,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$584
Other income not declared elsewhere2012-12-31$11,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-225,506
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,972,235
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,997,591
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$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,483,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,502,241
Interest on participant loans2012-12-31$845
Value of interest in common/collective trusts at beginning of year2012-12-31$1,451,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$-7,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$-7,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,087,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$336,839
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$112,079
Employer contributions (assets) at end of year2012-12-31$6,670
Employer contributions (assets) at beginning of year2012-12-31$5,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$994,835
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325

Form 5500 Responses for MERIT DISTRIBUTION GROUP 401(K) PLAN

2022: MERIT DISTRIBUTION GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MERIT DISTRIBUTION GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MERIT DISTRIBUTION GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MERIT DISTRIBUTION GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MERIT DISTRIBUTION GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MERIT DISTRIBUTION GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MERIT DISTRIBUTION GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MERIT DISTRIBUTION GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MERIT DISTRIBUTION GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle 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 planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MERIT DISTRIBUTION GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MERIT DISTRIBUTION GROUP 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number525868
Policy instance 1
Insurance contract or identification number525868
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $2,220
Total amount of fees paid to insurance companyUSD $344
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,220
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker nameMERRILL LYNCH PIERCE FENNER & SMITH

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