THE MERIT DISTRIBUTION GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERIT DISTRIBUTION GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,547,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $25,278,425 |
Value of total assets at beginning of year | 2022-12-31 | $29,762,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,184 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $450,563 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,210,359 |
Participant contributions at end of year | 2022-12-31 | $322,374 |
Participant contributions at beginning of year | 2022-12-31 | $281,768 |
Participant contributions at end of year | 2022-12-31 | $44,337 |
Participant contributions at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,528,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,818,623 |
Interest on participant loans | 2022-12-31 | $13,153 |
Interest earned on other investments | 2022-12-31 | $392 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,337,101 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,563,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-172,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $773,660 |
Employer contributions (assets) at end of year | 2022-12-31 | $46,337 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $42,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,424,498 |
Contract administrator fees | 2022-12-31 | $121,184 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2022-12-31 | 454771754 |
2021 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,531,443 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,080,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,938,912 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $29,678,849 |
Value of total assets at beginning of year | 2021-12-31 | $26,228,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,001 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $416,335 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,563,180 |
Participant contributions at end of year | 2021-12-31 | $281,768 |
Participant contributions at beginning of year | 2021-12-31 | $278,347 |
Participant contributions at end of year | 2021-12-31 | $10,677 |
Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $44,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,818,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,456,775 |
Interest on participant loans | 2021-12-31 | $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 year | 2021-12-31 | $4,563,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,472,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $595,504 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,331 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,938,912 |
Contract administrator fees | 2021-12-31 | $47,399 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2021-12-31 | 454771754 |
2020 : MERIT DISTRIBUTION GROUP 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 | $4,950,523 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,541,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,458,673 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $26,228,026 |
Value of total assets at beginning of year | 2020-12-31 | $22,818,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,248 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $344,133 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,234,574 |
Participant contributions at end of year | 2020-12-31 | $278,347 |
Participant contributions at beginning of year | 2020-12-31 | $294,690 |
Participant contributions at end of year | 2020-12-31 | $14,815 |
Participant contributions at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 | $12,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,456,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,771,880 |
Interest on participant loans | 2020-12-31 | $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 year | 2020-12-31 | $3,472,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $735,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $450,815 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,764 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,458,673 |
Contract administrator fees | 2020-12-31 | $43,061 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2020-12-31 | 454771754 |
2019 : MERIT DISTRIBUTION GROUP 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 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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,152,747 |
Total of all expenses incurred | 2019-12-31 | $3,152,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,095,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,095,121 |
Value of total corrective distributions | 2019-12-31 | $1,888 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $22,811,055 |
Value of total assets at end of year | 2019-12-31 | $22,811,055 |
Value of total assets at beginning of year | 2019-12-31 | $20,221,723 |
Value of total assets at beginning of year | 2019-12-31 | $20,221,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,738 |
Total interest from all sources | 2019-12-31 | $18,002 |
Total interest from all sources | 2019-12-31 | $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 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 | $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 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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,257,466 |
Contributions received from participants | 2019-12-31 | $1,257,466 |
Participant contributions at end of year | 2019-12-31 | $294,690 |
Participant contributions at end of year | 2019-12-31 | $294,690 |
Participant contributions at beginning of year | 2019-12-31 | $290,976 |
Participant contributions at beginning of year | 2019-12-31 | $290,976 |
Participant contributions at end of year | 2019-12-31 | $6,540 |
Participant contributions at end of year | 2019-12-31 | $6,540 |
Participant contributions at beginning of year | 2019-12-31 | $12,350 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,805 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 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 | $2,589,332 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 | $11,614 |
Investment advisory and management fees | 2019-12-31 | $11,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,771,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,771,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,884,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,884,894 |
Interest on participant loans | 2019-12-31 | $15,932 |
Interest on participant loans | 2019-12-31 | $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 year | 2019-12-31 | $735,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $735,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 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 |
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 | $469,006 |
Contributions received in cash from employer | 2019-12-31 | $469,006 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,845 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,845 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,454 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,095,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,095,121 |
Contract administrator fees | 2019-12-31 | $44,124 |
Contract administrator fees | 2019-12-31 | $44,124 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm name | 2019-12-31 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2019-12-31 | 454771754 |
Accountancy firm EIN | 2019-12-31 | 454771754 |
2018 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,054,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,996,739 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $20,218,918 |
Value of total assets at beginning of year | 2018-12-31 | $17,902,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,416 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $455,646 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,233,657 |
Participant contributions at end of year | 2018-12-31 | $290,976 |
Participant contributions at beginning of year | 2018-12-31 | $216,934 |
Participant contributions at end of year | 2018-12-31 | $12,350 |
Participant contributions at beginning of year | 2018-12-31 | $28,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $264,372 |
Other income not declared elsewhere | 2018-12-31 | $-26,857 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 | $8,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,884,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $19,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 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 | $474,113 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,454 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,996,739 |
Contract administrator fees | 2018-12-31 | $26,290 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2018-12-31 | 454771754 |
2017 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $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 paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,188,421 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,233,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,183,344 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $17,902,412 |
Value of total assets at beginning of year | 2017-12-31 | $9,629,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,158 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,766 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $812,780 |
Participant contributions at end of year | 2017-12-31 | $216,934 |
Participant contributions at beginning of year | 2017-12-31 | $238,693 |
Participant contributions at end of year | 2017-12-31 | $28,166 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $4,367 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $17,645,737 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
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 year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $748,938 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $695,836 |
Interest on participant loans | 2017-12-31 | $9,867 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 benefits | 2017-12-31 | $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 accounts | 2017-12-31 | $171,874 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,651,195 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $309,728 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,575 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,459 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,183,344 |
Contract administrator fees | 2017-12-31 | $32,158 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | CROWE, LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,711,808 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $360,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $309,977 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $9,629,246 |
Value of total assets at beginning of year | 2016-12-31 | $8,277,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,497 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,122 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $655,067 |
Participant contributions at end of year | 2016-12-31 | $238,693 |
Participant contributions at beginning of year | 2016-12-31 | $171,820 |
Participant contributions at end of year | 2016-12-31 | $12,053 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,469 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
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 year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $748,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $441,899 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $695,836 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $568,623 |
Interest on participant loans | 2016-12-31 | $8,206 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,927,267 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $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 accounts | 2016-12-31 | $88,651 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $494,261 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
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 | $260,236 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,459 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,488 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $308,899 |
Contract administrator fees | 2016-12-31 | $18,497 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 454771754 |
2015 : MERIT DISTRIBUTION GROUP 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 | $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 paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $640,035 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $454,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $418,810 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $8,277,775 |
Value of total assets at beginning of year | 2015-12-31 | $8,079,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,073 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,334 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $457,039 |
Participant contributions at end of year | 2015-12-31 | $171,820 |
Participant contributions at beginning of year | 2015-12-31 | $150,594 |
Participant contributions at end of year | 2015-12-31 | $6,242 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $32,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,966 |
Other income not declared elsewhere | 2015-12-31 | $61 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $441,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $414,485 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $568,623 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $510,995 |
Interest on participant loans | 2015-12-31 | $6,468 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,086,703 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,986,320 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $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 accounts | 2015-12-31 | $-934 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-89,037 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | Yes |
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 | $175,424 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,488 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $418,810 |
Contract administrator fees | 2015-12-31 | $17,073 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,113,348 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $789,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $756,360 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $8,078,543 |
Value of total assets at beginning of year | 2014-12-31 | $7,754,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,874 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,498 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $449,954 |
Participant contributions at end of year | 2014-12-31 | $150,804 |
Participant contributions at beginning of year | 2014-12-31 | $119,159 |
Participant contributions at end of year | 2014-12-31 | $12,936 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
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 year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $3,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $413,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,438,765 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $510,995 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $5,898 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $2,114 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,986,321 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $1,191,808 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $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 accounts | 2014-12-31 | $37,218 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $386,270 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | Yes |
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 | $146,308 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,287 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $745,481 |
Contract administrator fees | 2014-12-31 | $14,956 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 410714325 |
2013 : MERIT DISTRIBUTION GROUP 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 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,174,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $7,754,304 |
Value of total assets at beginning of year | 2013-12-31 | $6,950,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,157 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $53,711 |
Administrative expenses professional fees incurred | 2013-12-31 | $32,875 |
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 | $403,746 |
Participant contributions at end of year | 2013-12-31 | $15,350 |
Participant contributions at beginning of year | 2013-12-31 | $14,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $119,159 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $71,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,841 |
Other income not declared elsewhere | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 | $282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,438,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,483,478 |
Interest earned on other investments | 2013-12-31 | $3,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $1,191,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 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 | $174,642 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,180 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,141,574 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : MERIT DISTRIBUTION GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,010,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $6,972,235 |
Value of total assets at beginning of year | 2012-12-31 | $4,998,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,500 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $68,400 |
Administrative expenses professional fees incurred | 2012-12-31 | $500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $255,147 |
Participant contributions at end of year | 2012-12-31 | $14,695 |
Participant contributions at beginning of year | 2012-12-31 | $12,397 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $305,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $33,367 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $71,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $584 |
Other income not declared elsewhere | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-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) | 2012-12-31 | 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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,483,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,502,241 |
Interest on participant loans | 2012-12-31 | $845 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,451,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $-7,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $-7,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $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 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 | $112,079 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,670 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $994,835 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |