MERICHEM COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERICHEM COMPANY RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2019: MERICHEM COMPANY RETIREMENT TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 245 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 113 |
| Total of all active and inactive participants | 2019-07-01 | 171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 7 |
| Total participants | 2019-07-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 3 |
| 2018: MERICHEM COMPANY RETIREMENT TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 266 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 67 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 113 |
| Total of all active and inactive participants | 2018-07-01 | 238 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 7 |
| Total participants | 2018-07-01 | 245 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 3 |
| Market value of plan assets | 2018-06-30 | 44,758,865 |
| Acturial value of plan assets | 2018-06-30 | 44,359,714 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 15,164,600 |
| Number of terminated vested participants | 2018-06-30 | 179 |
| Fundng target for terminated vested participants | 2018-06-30 | 9,911,647 |
| Active participant vested funding target | 2018-06-30 | 9,487,509 |
| Number of active participants | 2018-06-30 | 76 |
| Total funding liabilities for active participants | 2018-06-30 | 9,487,509 |
| Total participant count | 2018-06-30 | 316 |
| Total funding target for all participants | 2018-06-30 | 34,563,756 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 7,594,261 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 7,594,261 |
| Present value of excess contributions | 2018-06-30 | 3,541,307 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 3,755,556 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 1,357,215 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 9,795,958 |
| Total employer contributions | 2018-06-30 | 2,500,000 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 2,396,940 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 75,000 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 75,000 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 75,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 2,396,940 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: MERICHEM COMPANY RETIREMENT TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 316 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 70 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 133 |
| Total of all active and inactive participants | 2017-07-01 | 260 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 6 |
| Total participants | 2017-07-01 | 266 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 39,768,321 |
| Acturial value of plan assets | 2017-06-30 | 42,000,432 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 14,679,249 |
| Number of terminated vested participants | 2017-06-30 | 185 |
| Fundng target for terminated vested participants | 2017-06-30 | 9,916,658 |
| Active participant vested funding target | 2017-06-30 | 9,810,264 |
| Number of active participants | 2017-06-30 | 82 |
| Total funding liabilities for active participants | 2017-06-30 | 9,810,264 |
| Total participant count | 2017-06-30 | 327 |
| Total funding target for all participants | 2017-06-30 | 34,406,171 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 5,857,551 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 5,857,551 |
| Present value of excess contributions | 2017-06-30 | 1,864,342 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 1,980,491 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 1,714,451 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 7,594,261 |
| Total employer contributions | 2017-06-30 | 4,000,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 3,791,307 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 250,000 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Waived amount of outstanding balance | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 250,000 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 250,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 3,791,307 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: MERICHEM COMPANY RETIREMENT TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 327 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 76 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 179 |
| Total of all active and inactive participants | 2016-07-01 | 309 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 7 |
| Total participants | 2016-07-01 | 316 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: MERICHEM COMPANY RETIREMENT TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 341 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 82 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 185 |
| Total of all active and inactive participants | 2015-07-01 | 320 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 7 |
| Total participants | 2015-07-01 | 327 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: MERICHEM COMPANY RETIREMENT TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 347 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 116 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 168 |
| Total of all active and inactive participants | 2014-07-01 | 335 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 6 |
| Total participants | 2014-07-01 | 341 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: MERICHEM COMPANY RETIREMENT TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 361 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 130 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 161 |
| Total of all active and inactive participants | 2013-07-01 | 340 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 7 |
| Total participants | 2013-07-01 | 347 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 11 |
| 2012: MERICHEM COMPANY RETIREMENT TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 356 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 155 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 151 |
| Total of all active and inactive participants | 2012-07-01 | 355 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 6 |
| Total participants | 2012-07-01 | 361 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 10 |
| 2011: MERICHEM COMPANY RETIREMENT TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 340 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 150 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 155 |
| Total of all active and inactive participants | 2011-07-01 | 351 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 5 |
| Total participants | 2011-07-01 | 356 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 9 |
| 2009: MERICHEM COMPANY RETIREMENT TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 351 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 149 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 156 |
| Total of all active and inactive participants | 2009-07-01 | 344 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 6 |
| Total participants | 2009-07-01 | 350 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 8 |
| Measure | Date | Value |
|---|
| 2020 : MERICHEM COMPANY RETIREMENT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $1,689,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $973,805 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $43,707,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $43,399,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
| Value of total assets at end of year | 2020-05-31 | $0 |
| Value of total assets at beginning of year | 2020-05-31 | $44,423,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $307,651 |
| Total interest from all sources | 2020-05-31 | $70,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Other income not declared elsewhere | 2020-05-31 | $-1,939,172 |
| Administrative expenses (other) incurred | 2020-05-31 | $254,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-42,733,627 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $44,423,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $53,058 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $40,532,843 |
| Interest earned on other investments | 2020-05-31 | $70,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $3,890,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $22,847,325 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $2,842,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $20,552,456 |
| Did the plan have assets held for investment | 2020-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2020-05-31 | 741550819 |
| 2019 : MERICHEM COMPANY RETIREMENT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,963,292 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $3,458,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,148,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $44,423,236 |
| Value of total assets at beginning of year | 2019-06-30 | $43,918,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $309,507 |
| Total interest from all sources | 2019-06-30 | $69,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $37,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $37,624 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $174,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $504,812 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $44,423,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $43,918,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $135,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,006,566 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $40,532,843 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $35,932,944 |
| Interest earned on other investments | 2019-06-30 | $69,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $3,890,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,478,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-336,519 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $4,192,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,148,973 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2019-06-30 | 741550819 |
| 2018 : MERICHEM COMPANY RETIREMENT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,171,406 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $4,986,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,728,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,500,000 |
| Value of total assets at end of year | 2018-06-30 | $43,918,424 |
| Value of total assets at beginning of year | 2018-06-30 | $44,733,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $257,979 |
| Total interest from all sources | 2018-06-30 | $93,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $137,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $137,581 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Administrative expenses (other) incurred | 2018-06-30 | $104,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-815,334 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $43,918,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $44,733,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $153,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,006,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $16,444,250 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $35,932,944 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $23,459,585 |
| Interest earned on other investments | 2018-06-30 | $93,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,478,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,829,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,229,892 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $210,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,500,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,728,761 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2018-06-30 | 741550819 |
| 2017 : MERICHEM COMPANY RETIREMENT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $8,611,745 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $3,594,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,214,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,000,000 |
| Value of total assets at end of year | 2017-06-30 | $44,733,758 |
| Value of total assets at beginning of year | 2017-06-30 | $39,716,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $380,533 |
| Total interest from all sources | 2017-06-30 | $80,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $262,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $262,676 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $380,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $5,017,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $44,733,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $39,716,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $16,444,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $13,034,040 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $23,459,585 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $23,232,366 |
| Interest earned on other investments | 2017-06-30 | $80,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,829,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,125,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,534,971 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $2,733,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $4,000,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,325,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,214,039 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2017-06-30 | 741550819 |
| 2016 : MERICHEM COMPANY RETIREMENT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,318,691 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $4,210,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,938,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,985,000 |
| Value of total assets at end of year | 2016-06-30 | $39,716,585 |
| Value of total assets at beginning of year | 2016-06-30 | $41,608,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $272,940 |
| Total interest from all sources | 2016-06-30 | $69,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $218,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $218,433 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Administrative expenses (other) incurred | 2016-06-30 | $272,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,892,267 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $39,716,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $41,608,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $13,034,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $14,166,149 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $23,232,366 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $25,392,672 |
| Interest earned on other investments | 2016-06-30 | $69,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,125,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,385,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-702,549 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $748,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,985,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,325,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $664,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,938,018 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2016-06-30 | 741550819 |
| 2015 : MERICHEM COMPANY RETIREMENT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,051,273 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,324,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,969,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,656,320 |
| Value of total assets at end of year | 2015-06-30 | $41,608,852 |
| Value of total assets at beginning of year | 2015-06-30 | $39,882,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $355,300 |
| Total interest from all sources | 2015-06-30 | $57,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $64,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $64,574 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $135,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,726,474 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $41,608,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $39,882,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $219,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $14,166,149 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $25,392,672 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $37,827,315 |
| Interest earned on other investments | 2015-06-30 | $57,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,385,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $754,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $329,179 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $943,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,656,320 |
| Employer contributions (assets) at end of year | 2015-06-30 | $664,080 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,300,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,969,499 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2015-06-30 | 741550819 |
| 2014 : MERICHEM COMPANY RETIREMENT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,884 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,857,090 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $4,300,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,908,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,801,868 |
| Value of total assets at end of year | 2014-06-30 | $39,882,378 |
| Value of total assets at beginning of year | 2014-06-30 | $35,340,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $392,074 |
| Total interest from all sources | 2014-06-30 | $78,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $14,884 |
| Administrative expenses (other) incurred | 2014-06-30 | $392,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $4,556,714 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $39,882,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $35,325,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $37,827,315 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $32,473,128 |
| Interest earned on other investments | 2014-06-30 | $78,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $754,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,417,000 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $5,976,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,801,868 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,300,467 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $450,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,908,302 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2014-06-30 | 741550819 |
| 2013 : MERICHEM COMPANY RETIREMENT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $14,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $16,270 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,459,627 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $3,299,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,987,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,108,478 |
| Value of total assets at end of year | 2013-06-30 | $35,340,548 |
| Value of total assets at beginning of year | 2013-06-30 | $32,181,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $312,586 |
| Total interest from all sources | 2013-06-30 | $73,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $312,586 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $14,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $16,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,159,944 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $35,325,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $32,165,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $32,473,128 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $31,002,310 |
| Interest earned on other investments | 2013-06-30 | $73,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,417,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,179,680 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $4,278,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,108,478 |
| Employer contributions (assets) at end of year | 2013-06-30 | $450,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,987,097 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-06-30 | 366055558 |
| 2012 : MERICHEM COMPANY RETIREMENT TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $16,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $15,748 |
| Total income from all sources (including contributions) | 2012-06-30 | $858,084 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,096,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,819,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $630,912 |
| Value of total assets at end of year | 2012-06-30 | $32,181,990 |
| Value of total assets at beginning of year | 2012-06-30 | $33,419,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $277,440 |
| Total interest from all sources | 2012-06-30 | $89,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $16,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $15,748 |
| Administrative expenses (other) incurred | 2012-06-30 | $277,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,238,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $32,165,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $33,404,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $31,002,310 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $30,538,492 |
| Interest earned on other investments | 2012-06-30 | $89,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,179,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,881,428 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $137,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $630,912 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,819,096 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2012-06-30 | 366055558 |
| 2011 : MERICHEM COMPANY RETIREMENT TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $15,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $11,590 |
| Total income from all sources (including contributions) | 2011-06-30 | $13,213,756 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,596,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,340,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,800,000 |
| Value of total assets at end of year | 2011-06-30 | $33,419,920 |
| Value of total assets at beginning of year | 2011-06-30 | $22,798,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $255,327 |
| Total interest from all sources | 2011-06-30 | $99,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $15,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $11,590 |
| Administrative expenses (other) incurred | 2011-06-30 | $255,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $10,617,533 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $33,404,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $22,786,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $30,538,492 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $20,931,124 |
| Interest earned on other investments | 2011-06-30 | $99,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,881,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,867,105 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $5,314,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $7,800,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,340,896 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-06-30 | 366055558 |
| 2010 : MERICHEM COMPANY RETIREMENT TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
