401k Plan data: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN plan

ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 401k Plan overview

Plan Name	ML HOLDINGS CO. SAVINGS INVESTMENT PLAN
Plan identification number	002

ML HOLDINGS CO. SAVINGS INVESTMENT PLAN Benefits

401k Plan Type

Defined 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

M-L HOLDINGS COMPANY has sponsored the creation of one or more 401k plans.

Company Name: M-L HOLDINGS COMPANY

Employer identification number (EIN): 522047928

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ML HOLDINGS CO. SAVINGS INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2022-01-01
002 2021-01-01
002 2021-01-01
002 2021-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 KARLA KONECNE
002 2016-01-01 KATHY PEPPERMAN
002 2015-01-01 KATHY PEPPERMAN
002 2014-01-01 KATHLEEN PEPPERMAN
002 2013-01-01 KATHLEEN PEPPERMAN KATHLEEN PEPPERMAN 2014-10-15
002 2012-01-01 MARK PLESS
002 2011-01-01 MARK PLESS
002 2009-01-01 JOHN PARANTO

Plan Statistics for ML HOLDINGS CO. SAVINGS INVESTMENT PLAN

401k plan membership statisitcs for ML HOLDINGS CO. SAVINGS INVESTMENT PLAN

Measure Date Value
2022: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 785
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 807
Number of retired or separated participants receiving benefits 2022-01-01 10
Number of other retired or separated participants entitled to future benefits 2022-01-01 176
Total of all active and inactive participants 2022-01-01 993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 994
Number of participants with account balances 2022-01-01 801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 169
2021: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 694
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 633
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 79
Total of all active and inactive participants 2021-01-01 713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 713
Number of participants with account balances 2021-01-01 688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 100
2020: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 719
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 634
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 49
Total of all active and inactive participants 2020-01-01 684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 684
Number of participants with account balances 2020-01-01 575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 79
2019: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 610
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 670
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 32
Total of all active and inactive participants 2019-01-01 702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 702
Number of participants with account balances 2019-01-01 570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 56
2018: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 545
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 566
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 27
Total of all active and inactive participants 2018-01-01 593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 593
Number of participants with account balances 2018-01-01 500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 18
2017: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 547
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 511
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 24
Total of all active and inactive participants 2017-01-01 535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 535
Number of participants with account balances 2017-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 21
2016: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 451
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 461
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 33
Total of all active and inactive participants 2016-01-01 494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 494
Number of participants with account balances 2016-01-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 447
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 430
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 21
Total of all active and inactive participants 2015-01-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 451
Number of participants with account balances 2015-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 381
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 429
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 18
Total of all active and inactive participants 2014-01-01 447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 447
Number of participants with account balances 2014-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 317
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 59
Total of all active and inactive participants 2013-01-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 376
Number of participants with account balances 2013-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 117
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 16
Total of all active and inactive participants 2012-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 134
Number of participants with account balances 2012-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 126
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 17
Total of all active and inactive participants 2011-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 143
Number of participants with account balances 2011-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 103
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 17
Total of all active and inactive participants 2009-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 120
Number of participants with account balances 2009-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2022: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	785
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	807
Number of retired or separated participants receiving benefits	2022-01-01	10
Number of other retired or separated participants entitled to future benefits	2022-01-01	176
Total of all active and inactive participants	2022-01-01	993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	994
Number of participants with account balances	2022-01-01	801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	169
2021: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	694
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	633
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	79
Total of all active and inactive participants	2021-01-01	713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	713
Number of participants with account balances	2021-01-01	688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	100
2020: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	719
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	634
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	49
Total of all active and inactive participants	2020-01-01	684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	684
Number of participants with account balances	2020-01-01	575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	79
2019: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	610
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	670
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	32
Total of all active and inactive participants	2019-01-01	702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	702
Number of participants with account balances	2019-01-01	570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	56
2018: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	545
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	566
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	27
Total of all active and inactive participants	2018-01-01	593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	593
Number of participants with account balances	2018-01-01	500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	18
2017: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	547
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	511
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	24
Total of all active and inactive participants	2017-01-01	535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	535
Number of participants with account balances	2017-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	21
2016: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	451
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	461
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	33
Total of all active and inactive participants	2016-01-01	494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	494
Number of participants with account balances	2016-01-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	447
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	430
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	21
Total of all active and inactive participants	2015-01-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	451
Number of participants with account balances	2015-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	381
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	429
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	18
Total of all active and inactive participants	2014-01-01	447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	447
Number of participants with account balances	2014-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	317
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	59
Total of all active and inactive participants	2013-01-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	376
Number of participants with account balances	2013-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	117
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	16
Total of all active and inactive participants	2012-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	134
Number of participants with account balances	2012-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	126
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	17
Total of all active and inactive participants	2011-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	143
Number of participants with account balances	2011-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	103
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	17
Total of all active and inactive participants	2009-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	120
Number of participants with account balances	2009-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on ML HOLDINGS CO. SAVINGS INVESTMENT PLAN

Measure	Date	Value
2022 : ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
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	$1,491,117
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,966,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,638,653
Expenses. Certain deemed distributions of participant loans	2022-12-31	$37,528
Value of total corrective distributions	2022-12-31	$70,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$7,348,498
Value of total assets at end of year	2022-12-31	$33,672,997
Value of total assets at beginning of year	2022-12-31	$36,148,441
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$220,020
Total interest from all sources	2022-12-31	$78,844
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,268,886
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	$1,268,886
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,251,614
Participant contributions at end of year	2022-12-31	$351,070
Participant contributions at beginning of year	2022-12-31	$392,838
Participant contributions at end of year	2022-12-31	$70,993
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,354,166
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	$-2,475,444
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$33,672,997
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$36,148,441
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
Investment advisory and management fees	2022-12-31	$184,916
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$30,017,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$32,498,574
Interest on participant loans	2022-12-31	$19,454
Interest earned on other investments	2022-12-31	$59,390
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,304,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,204,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,205,111
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	No
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	$1,742,718
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$52,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,638,653
Contract administrator fees	2022-12-31	$35,104
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	BDO USA, P.C.
Accountancy firm EIN	2022-12-31	135381590
2021 : ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2021 401k financial data
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	$9,856,318
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,061,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,814,422
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$4,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,075,644
Value of total assets at end of year	2021-12-31	$36,096,071
Value of total assets at beginning of year	2021-12-31	$29,301,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$242,926
Total interest from all sources	2021-12-31	$69,934
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,713,646
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	$1,713,646
Administrative expenses professional fees incurred	2021-12-31	$0
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	No
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	$2,884,566
Participant contributions at end of year	2021-12-31	$392,838
Participant contributions at beginning of year	2021-12-31	$410,108
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,079,805
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$6,794,502
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$36,096,071
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$29,301,569
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	$232,638
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$32,498,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$25,834,270
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$18,823
Interest earned on other investments	2021-12-31	$51,111
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,204,659
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,057,191
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,997,094
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$1,111,273
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,814,422
Contract administrator fees	2021-12-31	$10,288
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	BOO
Accountancy firm EIN	2021-12-31	010724563
2020 : ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2020 401k financial data
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	$8,044,698
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,831,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,705,929
Expenses. Certain deemed distributions of participant loans	2020-12-31	$3,586
Value of total corrective distributions	2020-12-31	$70
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,920,352
Value of total assets at end of year	2020-12-31	$29,301,569
Value of total assets at beginning of year	2020-12-31	$24,088,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$122,231
Total interest from all sources	2020-12-31	$89,361
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,739,727
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	$1,739,727
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000,000
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	$2,324,208
Participant contributions at end of year	2020-12-31	$410,108
Participant contributions at beginning of year	2020-12-31	$523,799
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$783,390
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$1,287
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	$5,212,882
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$29,301,569
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$24,088,687
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	$113,586
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$25,834,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$20,689,527
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$28,016
Interest earned on other investments	2020-12-31	$61,345
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,057,191
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,875,361
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,295,258
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$812,754
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,705,929
Contract administrator fees	2020-12-31	$7,358
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	Unqualified
Accountancy firm name	2020-12-31	BDO USA LLP
Accountancy firm EIN	2020-12-31	135381590
2019 : ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$6,981,170
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,837,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,722,491
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,865,646
Value of total assets at end of year	2019-12-31	$24,088,687
Value of total assets at beginning of year	2019-12-31	$18,944,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$114,671
Total interest from all sources	2019-12-31	$87,474
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$781,515
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	$781,515
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
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
Contributions received from participants	2019-12-31	$2,027,141
Participant contributions at end of year	2019-12-31	$523,799
Participant contributions at beginning of year	2019-12-31	$450,208
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$157,702
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$3,710
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	$5,143,823
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,088,687
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$18,944,864
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$99,027
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$20,689,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,954,751
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$25,380
Interest earned on other investments	2019-12-31	$62,094
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,875,361
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,539,905
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,246,535
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$680,803
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,722,491
Contract administrator fees	2019-12-31	$11,934
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ACM LLP
Accountancy firm EIN	2019-12-31	010724563
2018 : ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$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	$1,865,048
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,213,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,092,148
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$4,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,891,500
Value of total assets at end of year	2018-12-31	$18,944,864
Value of total assets at beginning of year	2018-12-31	$18,292,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$116,446
Total interest from all sources	2018-12-31	$63,282
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$875,743
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	$875,743
Administrative expenses professional fees incurred	2018-12-31	$17,600
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	$1,845,258
Participant contributions at end of year	2018-12-31	$450,208
Participant contributions at beginning of year	2018-12-31	$349,189
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$452,136
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$4,074
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	$651,933
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$18,944,864
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$18,292,931
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	$87,384
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$15,954,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,159,013
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$21,472
Interest earned on other investments	2018-12-31	$41,810
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,539,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,784,729
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,965,477
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$594,106
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,092,148
Contract administrator fees	2018-12-31	$7,388
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HERTZBACH & COMPANY, P.A.
Accountancy firm EIN	2018-12-31	521158459
2017 : ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,672,152
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$915,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$728,024
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$95,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,310,654
Value of total assets at end of year	2017-12-31	$18,292,931
Value of total assets at beginning of year	2017-12-31	$14,536,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$92,515
Total interest from all sources	2017-12-31	$45,538
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$446,549
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	$446,549
Administrative expenses professional fees incurred	2017-12-31	$16,866
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
Contributions received from participants	2017-12-31	$1,475,051
Participant contributions at end of year	2017-12-31	$349,189
Participant contributions at beginning of year	2017-12-31	$211,441
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$422,707
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$2,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,756,435
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$18,292,931
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,536,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$67,584
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$16,159,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,127,921
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	$0
Interest on participant loans	2017-12-31	$13,736
Interest earned on other investments	2017-12-31	$31,802
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	$1,197,134
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,784,729
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	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	$1,869,411
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	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	Yes
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$412,896
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	$728,024
Contract administrator fees	2017-12-31	$6,012
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
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HERTZBACH & COMPANY
Accountancy firm EIN	2017-12-31	521158459
2016 : ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,018,506
Total loss/gain on sale of assets	2016-12-31	$100,378
Total of all expenses incurred	2016-12-31	$1,628,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,544,533
Value of total corrective distributions	2016-12-31	$82,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,807,822
Value of total assets at end of year	2016-12-31	$14,536,496
Value of total assets at beginning of year	2016-12-31	$13,146,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,050
Total interest from all sources	2016-12-31	$8,935
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$599,958
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	$599,958
Administrative expenses professional fees incurred	2016-12-31	$2,050
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,190,310
Participant contributions at end of year	2016-12-31	$211,441
Participant contributions at beginning of year	2016-12-31	$169,909
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$338,043
Other income not declared elsewhere	2016-12-31	$1,957
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,389,823
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,536,496
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,146,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$13,127,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,308,769
Interest on participant loans	2016-12-31	$8,935
Value of interest in common/collective trusts at end of year	2016-12-31	$1,197,134
Value of interest in common/collective trusts at beginning of year	2016-12-31	$667,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$493,702
Net investment gain or loss from common/collective trusts	2016-12-31	$5,754
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	$279,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,544,533
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
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	$3,696,344
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$3,595,966
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	HERTZBACH & COMPANY
Accountancy firm EIN	2016-12-31	521158459
2015 : ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$1,444,079
Total income from all sources (including contributions)	2015-12-31	$1,361,034
Total loss/gain on sale of assets	2015-12-31	$8,368
Total of all expenses incurred	2015-12-31	$1,173,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,120,031
Value of total corrective distributions	2015-12-31	$51,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,384,609
Value of total assets at end of year	2015-12-31	$13,146,673
Value of total assets at beginning of year	2015-12-31	$11,514,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,125
Total interest from all sources	2015-12-31	$7,681
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$749,268
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	$749,268
Administrative expenses professional fees incurred	2015-12-31	$2,125
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$1,057,489
Participant contributions at end of year	2015-12-31	$169,909
Participant contributions at beginning of year	2015-12-31	$160,083
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$60,922
Other income not declared elsewhere	2015-12-31	$583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$187,858
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,146,673
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,514,736
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$12,308,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,757,932
Interest on participant loans	2015-12-31	$7,681
Value of interest in common/collective trusts at end of year	2015-12-31	$667,995
Value of interest in common/collective trusts at beginning of year	2015-12-31	$596,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-793,421
Net investment gain or loss from common/collective trusts	2015-12-31	$3,946
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	$266,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,120,031
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
Aggregate proceeds on sale of assets	2015-12-31	$2,778,505
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$2,770,137
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	HERTZBACH & COMPANY
Accountancy firm EIN	2015-12-31	521158459
2014 : ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,957,748
Total loss/gain on sale of assets	2014-12-31	$31,712
Total of all expenses incurred	2014-12-31	$1,573,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,571,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,233,445
Value of total assets at end of year	2014-12-31	$11,514,736
Value of total assets at beginning of year	2014-12-31	$11,130,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,550
Total interest from all sources	2014-12-31	$7,517
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$533,691
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	$533,691
Administrative expenses professional fees incurred	2014-12-31	$2,550
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$889,930
Participant contributions at end of year	2014-12-31	$160,083
Participant contributions at beginning of year	2014-12-31	$179,257
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$77,177
Other income not declared elsewhere	2014-12-31	$563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$383,981
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,514,736
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,130,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,757,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,417,238
Interest on participant loans	2014-12-31	$7,517
Value of interest in common/collective trusts at end of year	2014-12-31	$596,721
Value of interest in common/collective trusts at beginning of year	2014-12-31	$534,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$147,845
Net investment gain or loss from common/collective trusts	2014-12-31	$2,975
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	$266,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,571,217
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	$2,678,140
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$2,646,428
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	HERTZBACH & COMPANY
Accountancy firm EIN	2014-12-31	521158459
2013 : ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$3,812,583
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,872,242
Total loss/gain on sale of assets	2013-12-31	$43,463
Total of all expenses incurred	2013-12-31	$655,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$653,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,136,967
Value of total assets at end of year	2013-12-31	$11,130,755
Value of total assets at beginning of year	2013-12-31	$5,101,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,905
Total interest from all sources	2013-12-31	$8,051
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$345,409
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	$345,409
Administrative expenses professional fees incurred	2013-12-31	$1,905
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
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	$727,850
Participant contributions at end of year	2013-12-31	$179,257
Participant contributions at beginning of year	2013-12-31	$142,904
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$209,138
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	$2,216,654
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,130,755
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,101,518
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,417,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,560,552
Interest on participant loans	2013-12-31	$8,051
Value of interest in common/collective trusts at end of year	2013-12-31	$534,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$398,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$398,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,334,812
Net investment gain or loss from common/collective trusts	2013-12-31	$3,540
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	Yes
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	$199,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$653,683
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	2013-12-31	Yes
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
Aggregate proceeds on sale of assets	2013-12-31	$1,182,654
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,139,191
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	HERTZBACH & COMPANY
Accountancy firm EIN	2013-12-31	521158459
2012 : ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,106,465
Total of all expenses incurred	2012-12-31	$450,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$447,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$502,192
Value of total assets at end of year	2012-12-31	$5,101,518
Value of total assets at beginning of year	2012-12-31	$4,445,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,777
Total interest from all sources	2012-12-31	$7,607
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$99,819
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	$99,819
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$413,556
Participant contributions at end of year	2012-12-31	$142,904
Participant contributions at beginning of year	2012-12-31	$124,910
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$12,655
Administrative expenses (other) incurred	2012-12-31	$2,503
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	$655,867
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,101,518
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,445,651
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	$274
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,560,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,009,496
Interest on participant loans	2012-12-31	$7,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$398,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$311,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$311,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$496,847
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	Yes
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	$75,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$447,821
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	No
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	HERTZBACH & COMPANY
Accountancy firm EIN	2012-12-31	521158459
2011 : ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$305,357
Total of all expenses incurred	2011-12-31	$577,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$574,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$451,551
Value of total assets at end of year	2011-12-31	$4,445,651
Value of total assets at beginning of year	2011-12-31	$4,717,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,792
Total interest from all sources	2011-12-31	$8,082
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$105,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$105,821
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$373,965
Participant contributions at end of year	2011-12-31	$124,910
Participant contributions at beginning of year	2011-12-31	$119,761
Administrative expenses (other) incurred	2011-12-31	$2,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-272,332
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,445,651
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,717,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$447
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,009,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,338,457
Interest on participant loans	2011-12-31	$8,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$311,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$259,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$259,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-260,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$77,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$574,897
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HERTZBACH & COMPANY, P.A.
Accountancy firm EIN	2011-12-31	522315199
2010 : ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$963,303
Total of all expenses incurred	2010-12-31	$357,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$354,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$411,857
Value of total assets at end of year	2010-12-31	$4,717,983
Value of total assets at beginning of year	2010-12-31	$4,111,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,757
Total interest from all sources	2010-12-31	$9,401
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$82,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$82,136
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$338,534
Participant contributions at end of year	2010-12-31	$119,761
Participant contributions at beginning of year	2010-12-31	$154,208
Administrative expenses (other) incurred	2010-12-31	$2,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$606,049
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,717,983
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,111,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$385
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,338,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,638,234
Interest on participant loans	2010-12-31	$9,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$259,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$319,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$319,492
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$63
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$459,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$73,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$354,497
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HERTZBACH & COMPANY, P.A.
Accountancy firm EIN	2010-12-31	522315199
2009 : ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ML HOLDINGS CO. SAVINGS INVESTMENT PLAN

2022: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ML HOLDINGS CO. SAVINGS INVESTMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

776110-01

Policy instance

Insurance contract or identification number	776110-01
Number of Individuals Covered	219
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62321

Policy instance

Insurance contract or identification number	MR 62321
Number of Individuals Covered	713
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62321

Policy instance

Insurance contract or identification number	MR 62321
Number of Individuals Covered	684
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62321

Policy instance

Insurance contract or identification number	MR 62321
Number of Individuals Covered	702
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62321

Policy instance

Insurance contract or identification number	MR 62321
Number of Individuals Covered	593
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62321

Policy instance

Insurance contract or identification number	MR 62321
Number of Individuals Covered	535
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

ML HOLDINGS INC 401K RETIREMENT SAVINGS PLAN [EIN = 752161275]

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The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	M-L HOLDINGS COMPANY
Employer identification number (EIN):	522047928
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers