ADRIAN L. MERTON INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADRIAN L. MERTON INCORPORATED DAVIS-BACON ACT RETIREMENT PLAN
401k plan membership statisitcs for ADRIAN L. MERTON INCORPORATED DAVIS-BACON ACT RETIREMENT PLAN
Measure | Date | Value |
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2022 : ADRIAN L. MERTON INCORPORATED DAVIS-BACON ACT RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total transfer of assets to this plan | 2022-11-30 | $0 |
Total transfer of assets from this plan | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-27,778 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $175,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $171,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $123,891 |
Value of total assets at end of year | 2022-11-30 | $1,298,383 |
Value of total assets at beginning of year | 2022-11-30 | $1,502,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $4,666 |
Total interest from all sources | 2022-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | 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 | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-203,751 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $1,298,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $1,502,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $1,226,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $1,451,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $1,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $1,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-151,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $123,891 |
Employer contributions (assets) at end of year | 2022-11-30 | $70,483 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $49,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $171,307 |
Contract administrator fees | 2022-11-30 | $4,666 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Disclaimer |
Accountancy firm name | 2022-11-30 | ROBERTS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2022-11-30 | 521348016 |