MERICHEM COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MERICHEM COMPANY SAVINGS PLAN 2022 401k financial data |
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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 | $-5,579,901 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,148,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,122,361 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-8,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,260,407 |
Value of total assets at end of year | 2022-12-31 | $52,064,326 |
Value of total assets at beginning of year | 2022-12-31 | $60,792,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,378 |
Total interest from all sources | 2022-12-31 | $267,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $555,448 |
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 | $555,448 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,672,594 |
Participant contributions at end of year | 2022-12-31 | $520,961 |
Participant contributions at beginning of year | 2022-12-31 | $545,487 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $40,652 |
Other income not declared elsewhere | 2022-12-31 | $-39,984 |
Administrative expenses (other) incurred | 2022-12-31 | $225 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,231 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,728,654 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,064,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,792,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,677,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,171,138 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,573,276 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,350,983 |
Interest on participant loans | 2022-12-31 | $26,799 |
Interest earned on other investments | 2022-12-31 | $240,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,287,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,663,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,345,025 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,277,885 |
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 | $1,587,813 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,122,361 |
Contract administrator fees | 2022-12-31 | $35,153 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2022-12-31 | 741550819 |
2021 : MERICHEM COMPANY SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,123,719 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,162,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,110,292 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,379,507 |
Value of total assets at end of year | 2021-12-31 | $60,792,980 |
Value of total assets at beginning of year | 2021-12-31 | $65,831,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,710 |
Total interest from all sources | 2021-12-31 | $277,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $564,358 |
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 | $564,358 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,503,897 |
Participant contributions at end of year | 2021-12-31 | $545,487 |
Participant contributions at beginning of year | 2021-12-31 | $575,805 |
Participant contributions at end of year | 2021-12-31 | $40,652 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,047,461 |
Other income not declared elsewhere | 2021-12-31 | $51,810 |
Administrative expenses (other) incurred | 2021-12-31 | $41,710 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $132 |
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 | $-5,038,283 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,792,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,831,263 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,171,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,648,262 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,350,983 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $28,378,722 |
Interest on participant loans | 2021-12-31 | $29,021 |
Interest earned on other investments | 2021-12-31 | $248,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,663,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,228,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,764,409 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,086,110 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $828,149 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,572 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,110,292 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2021-12-31 | 741550819 |
2020 : MERICHEM COMPANY SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,689,609 |
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 | $11,134,662 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,328,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,280,654 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,511 |
Value of total corrective distributions | 2020-12-31 | $3,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,784,184 |
Value of total assets at end of year | 2020-12-31 | $65,831,263 |
Value of total assets at beginning of year | 2020-12-31 | $57,335,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,914 |
Total interest from all sources | 2020-12-31 | $410,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $277,896 |
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 | $277,896 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,707,218 |
Participant contributions at end of year | 2020-12-31 | $575,805 |
Participant contributions at beginning of year | 2020-12-31 | $649,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $259,063 |
Other income not declared elsewhere | 2020-12-31 | $133 |
Administrative expenses (other) incurred | 2020-12-31 | $40,914 |
Total non interest bearing cash at end of year | 2020-12-31 | $132 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,806,047 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,831,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,335,607 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,648,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,590,131 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $28,378,722 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,995,998 |
Interest on participant loans | 2020-12-31 | $36,061 |
Interest earned on other investments | 2020-12-31 | $374,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,228,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,099,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,569,179 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,092,793 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,817,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,280,654 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2020-12-31 | 741550819 |
2019 : MERICHEM COMPANY SAVINGS PLAN 2019 401k financial data |
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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 | $15,654,265 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,562,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,517,330 |
Value of total corrective distributions | 2019-12-31 | $7,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,877,181 |
Value of total assets at end of year | 2019-12-31 | $57,335,607 |
Value of total assets at beginning of year | 2019-12-31 | $46,243,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,377 |
Total interest from all sources | 2019-12-31 | $412,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $295,275 |
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 | $295,275 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $1,601,746 |
Participant contributions at end of year | 2019-12-31 | $649,736 |
Participant contributions at beginning of year | 2019-12-31 | $622,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,221,119 |
Administrative expenses (other) incurred | 2019-12-31 | $37,377 |
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 | $11,091,977 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,335,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,243,630 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,590,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,485,243 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,995,998 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,210,399 |
Interest on participant loans | 2019-12-31 | $37,707 |
Interest earned on other investments | 2019-12-31 | $375,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,099,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,925,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,402,632 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,666,411 |
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 |
Contributions received in cash from employer | 2019-12-31 | $2,054,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,517,330 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2019-12-31 | 741550819 |
2018 : MERICHEM COMPANY SAVINGS PLAN 2018 401k financial data |
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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 | $1,580,833 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,592,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,541,108 |
Value of total corrective distributions | 2018-12-31 | $13,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,538,691 |
Value of total assets at end of year | 2018-12-31 | $46,243,630 |
Value of total assets at beginning of year | 2018-12-31 | $48,255,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,087 |
Total interest from all sources | 2018-12-31 | $366,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $234,711 |
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 | $234,711 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $1,478,463 |
Participant contributions at end of year | 2018-12-31 | $622,929 |
Participant contributions at beginning of year | 2018-12-31 | $537,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,110 |
Administrative expenses (other) incurred | 2018-12-31 | $38,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,011,593 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,243,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,255,223 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,485,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,334,951 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,210,399 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,621,164 |
Interest on participant loans | 2018-12-31 | $31,635 |
Interest earned on other investments | 2018-12-31 | $334,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,925,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,761,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,287,237 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,271,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,034,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,541,108 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2018-12-31 | 741550819 |
2017 : MERICHEM COMPANY SAVINGS PLAN 2017 401k financial data |
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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 | $8,383,937 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,190,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,184,462 |
Value of total corrective distributions | 2017-12-31 | $2,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,518,632 |
Value of total assets at end of year | 2017-12-31 | $48,255,223 |
Value of total assets at beginning of year | 2017-12-31 | $41,062,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,601 |
Total interest from all sources | 2017-12-31 | $320,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,064 |
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 | $86,064 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $1,422,073 |
Participant contributions at end of year | 2017-12-31 | $537,469 |
Participant contributions at beginning of year | 2017-12-31 | $617,197 |
Participant contributions at beginning of year | 2017-12-31 | $37,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $188,799 |
Administrative expenses (other) incurred | 2017-12-31 | $3,601 |
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 | $7,193,185 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,255,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,062,038 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,334,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,476,708 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $24,621,164 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,016,966 |
Interest on participant loans | 2017-12-31 | $26,318 |
Interest earned on other investments | 2017-12-31 | $293,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,761,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,854,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $746,356 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,712,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,907,760 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $58,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,184,462 |
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 | MELTON & MELTON , LLP |
Accountancy firm EIN | 2017-12-31 | 741550819 |
2016 : MERICHEM COMPANY SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,851,447 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,249,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,205,156 |
Value of total corrective distributions | 2016-12-31 | $38,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,216,921 |
Value of total assets at end of year | 2016-12-31 | $41,062,038 |
Value of total assets at beginning of year | 2016-12-31 | $43,459,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,293 |
Total interest from all sources | 2016-12-31 | $303,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,791 |
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 | $35,791 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,396,446 |
Participant contributions at end of year | 2016-12-31 | $617,197 |
Participant contributions at beginning of year | 2016-12-31 | $548,718 |
Participant contributions at end of year | 2016-12-31 | $37,915 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,481 |
Administrative expenses (other) incurred | 2016-12-31 | $5,293 |
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 | $-2,397,772 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,062,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,459,810 |
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 | $2,476,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,539,582 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $21,016,966 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $25,416,977 |
Interest on participant loans | 2016-12-31 | $25,104 |
Interest earned on other investments | 2016-12-31 | $278,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,854,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,954,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $198,636 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,096,356 |
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 | No |
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 | $1,787,994 |
Employer contributions (assets) at end of year | 2016-12-31 | $58,421 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,205,156 |
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 |
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 | MELTON & MELTON , LLP |
Accountancy firm EIN | 2016-12-31 | 741550819 |
2015 : MERICHEM COMPANY SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,693,468 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,452,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,435,379 |
Value of total corrective distributions | 2015-12-31 | $15,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,972,333 |
Value of total assets at end of year | 2015-12-31 | $43,459,810 |
Value of total assets at beginning of year | 2015-12-31 | $43,219,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,678 |
Total interest from all sources | 2015-12-31 | $326,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,778 |
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 | $34,778 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,719,984 |
Participant contributions at end of year | 2015-12-31 | $548,718 |
Participant contributions at beginning of year | 2015-12-31 | $567,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,706 |
Other income not declared elsewhere | 2015-12-31 | $31 |
Administrative expenses (other) incurred | 2015-12-31 | $1,678 |
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 | $240,787 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,459,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,219,023 |
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 | $1,539,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,026,813 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $25,416,977 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $24,166,654 |
Interest on participant loans | 2015-12-31 | $24,791 |
Interest earned on other investments | 2015-12-31 | $301,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,954,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,458,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,980 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $386,222 |
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 | No |
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 | $2,190,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,435,379 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2015-12-31 | 741550819 |
2014 : MERICHEM COMPANY SAVINGS 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 | $5,435,055 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,832,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,829,313 |
Value of total corrective distributions | 2014-12-31 | $1,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,612,884 |
Value of total assets at end of year | 2014-12-31 | $43,219,023 |
Value of total assets at beginning of year | 2014-12-31 | $41,616,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,015 |
Total interest from all sources | 2014-12-31 | $302,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,661 |
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 | $28,661 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,632,728 |
Participant contributions at end of year | 2014-12-31 | $567,118 |
Participant contributions at beginning of year | 2014-12-31 | $601,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $706,895 |
Other income not declared elsewhere | 2014-12-31 | $19,264 |
Administrative expenses (other) incurred | 2014-12-31 | $2,015 |
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 | $1,602,521 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,219,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,616,502 |
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 | $2,026,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $24,166,654 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $23,833,437 |
Interest on participant loans | 2014-12-31 | $21,542 |
Interest earned on other investments | 2014-12-31 | $280,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,458,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,181,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $156,005 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,315,702 |
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 | No |
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 | $1,273,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,829,313 |
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 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2014-12-31 | 741550819 |
2013 : MERICHEM COMPANY SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $22,357,899 |
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 | $4,491,440 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $863,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $862,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,207,871 |
Value of total assets at end of year | 2013-12-31 | $41,616,502 |
Value of total assets at beginning of year | 2013-12-31 | $60,346,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,282 |
Total interest from all sources | 2013-12-31 | $169,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $711,881 |
Participant contributions at end of year | 2013-12-31 | $601,825 |
Participant contributions at beginning of year | 2013-12-31 | $1,064,649 |
Participant contributions at beginning of year | 2013-12-31 | $1,283 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,504 |
Other income not declared elsewhere | 2013-12-31 | $-24,135 |
Administrative expenses (other) incurred | 2013-12-31 | $1,282 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $27 |
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 | $3,627,753 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,616,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,346,648 |
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 pooled separate accounts at end of year | 2013-12-31 | $23,833,437 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $35,138,325 |
Interest on participant loans | 2013-12-31 | $11,722 |
Interest earned on other investments | 2013-12-31 | $157,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,181,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $24,141,432 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,138,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $429,486 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $862,405 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2013-12-31 | 741550819 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-17,118,958 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-17,118,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $9,476,422 |
Total loss/gain on sale of assets | 2013-06-30 | $13,152,714 |
Total of all expenses incurred | 2013-06-30 | $5,337,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $5,327,589 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $5,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,205,003 |
Value of total assets at end of year | 2013-06-30 | $60,346,648 |
Value of total assets at beginning of year | 2013-06-30 | $56,207,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,086 |
Total interest from all sources | 2013-06-30 | $413,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $5,149,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
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 |
Contributions received from participants | 2013-06-30 | $2,488,414 |
Participant contributions at end of year | 2013-06-30 | $1,064,649 |
Participant contributions at beginning of year | 2013-06-30 | $982,459 |
Participant contributions at end of year | 2013-06-30 | $1,283 |
Participant contributions at beginning of year | 2013-06-30 | $26,417 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $319,645 |
Other income not declared elsewhere | 2013-06-30 | $-2 |
Administrative expenses (other) incurred | 2013-06-30 | $4,086 |
Total non interest bearing cash at end of year | 2013-06-30 | $27 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $31 |
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 | $4,139,340 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $60,346,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $56,207,308 |
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 | $35,138,325 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $21,607,172 |
Interest on participant loans | 2013-06-30 | $47,021 |
Interest earned on other investments | 2013-06-30 | $366,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $24,141,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $12,633,201 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $3,674,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $20,938,743 |
Contributions received in cash from employer | 2013-06-30 | $1,396,944 |
Employer contributions (assets) at end of year | 2013-06-30 | $932 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $18,538 |
Income. Dividends from common stock | 2013-06-30 | $5,149,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $5,327,589 |
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 |
Aggregate proceeds on sale of assets | 2013-06-30 | $16,972,500 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,819,786 |
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 SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-3,005,252 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-3,005,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $3,676,932 |
Total loss/gain on sale of assets | 2012-06-30 | $1,811,132 |
Total of all expenses incurred | 2012-06-30 | $4,109,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,045,481 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $60,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,865,739 |
Value of total assets at end of year | 2012-06-30 | $56,207,308 |
Value of total assets at beginning of year | 2012-06-30 | $56,639,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,226 |
Total interest from all sources | 2012-06-30 | $352,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,017,708 |
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 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
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 |
Contributions received from participants | 2012-06-30 | $2,337,357 |
Participant contributions at end of year | 2012-06-30 | $982,459 |
Participant contributions at beginning of year | 2012-06-30 | $952,456 |
Participant contributions at end of year | 2012-06-30 | $26,417 |
Participant contributions at beginning of year | 2012-06-30 | $19,757 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $747 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $157,022 |
Other income not declared elsewhere | 2012-06-30 | $-661 |
Administrative expenses (other) incurred | 2012-06-30 | $3,226 |
Total non interest bearing cash at end of year | 2012-06-30 | $31 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $1 |
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 | $-432,185 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $56,207,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $56,639,493 |
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 | $21,607,172 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $22,454,849 |
Interest on participant loans | 2012-06-30 | $40,461 |
Interest earned on other investments | 2012-06-30 | $311,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $12,633,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $8,901,368 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-364,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $20,938,743 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $24,296,078 |
Contributions received in cash from employer | 2012-06-30 | $1,371,360 |
Employer contributions (assets) at end of year | 2012-06-30 | $18,538 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $13,576 |
Income. Dividends from common stock | 2012-06-30 | $1,017,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,045,481 |
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 | 2012-06-30 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-06-30 | $2,230,620 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $419,488 |
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 SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $8,672,811 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $8,672,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $20,519,218 |
Total loss/gain on sale of assets | 2011-06-30 | $2,588,763 |
Total of all expenses incurred | 2011-06-30 | $7,115,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,984,728 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $126,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,311,980 |
Value of total assets at end of year | 2011-06-30 | $56,639,493 |
Value of total assets at beginning of year | 2011-06-30 | $43,235,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,443 |
Total interest from all sources | 2011-06-30 | $279,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $717,366 |
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 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $2,046,699 |
Participant contributions at end of year | 2011-06-30 | $952,456 |
Participant contributions at beginning of year | 2011-06-30 | $1,016,870 |
Participant contributions at end of year | 2011-06-30 | $19,757 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $35,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $115,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
Other income not declared elsewhere | 2011-06-30 | $97 |
Administrative expenses (other) incurred | 2011-06-30 | $4,443 |
Total non interest bearing cash at end of year | 2011-06-30 | $1 |
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 | $13,403,827 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $56,639,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $43,235,666 |
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 | $22,454,849 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $17,344,016 |
Interest on participant loans | 2011-06-30 | $47,219 |
Interest earned on other investments | 2011-06-30 | $232,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $8,901,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $8,250,443 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $4,948,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2011-06-30 | $24,296,078 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $16,589,141 |
Contributions received in cash from employer | 2011-06-30 | $1,149,912 |
Employer contributions (assets) at end of year | 2011-06-30 | $13,576 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Income. Dividends from common stock | 2011-06-30 | $717,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $6,984,728 |
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 | 2011-06-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-06-30 | $3,735,269 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,146,506 |
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 SAVINGS PLAN 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 |