GARY MERLINO CONSTRUCTION COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERLINO COMPANIES PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2022 : MERLINO COMPANIES PROFIT SHARING 401(K) 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 | $-3,704,999 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,516,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,476,817 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,933,526 |
Value of total assets at end of year | 2022-12-31 | $35,871,569 |
Value of total assets at beginning of year | 2022-12-31 | $43,093,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,693 |
Total interest from all sources | 2022-12-31 | $13,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,072,026 |
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 | $2,072,026 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,028,126 |
Participant contributions at end of year | 2022-12-31 | $246,621 |
Participant contributions at beginning of year | 2022-12-31 | $287,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,112 |
Other income not declared elsewhere | 2022-12-31 | $48,450 |
Administrative expenses (other) incurred | 2022-12-31 | $37,693 |
Total non interest bearing cash at end of year | 2022-12-31 | $16,259 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $14,531 |
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 | $-7,221,842 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,871,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,093,411 |
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 | $28,470,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,815,188 |
Interest on participant loans | 2022-12-31 | $13,137 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,517,336 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,379,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,870,205 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $98,067 |
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 | $902,288 |
Employer contributions (assets) at end of year | 2022-12-31 | $620,645 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $596,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,476,817 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : MERLINO COMPANIES PROFIT SHARING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,427,826 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,247,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,201,561 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,014,426 |
Value of total assets at end of year | 2021-12-31 | $43,093,411 |
Value of total assets at beginning of year | 2021-12-31 | $37,912,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,338 |
Total interest from all sources | 2021-12-31 | $16,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,180,179 |
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 | $3,180,179 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,145,706 |
Participant contributions at end of year | 2021-12-31 | $287,229 |
Participant contributions at beginning of year | 2021-12-31 | $316,950 |
Other income not declared elsewhere | 2021-12-31 | $47,591 |
Total non interest bearing cash at end of year | 2021-12-31 | $14,531 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $16,693 |
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 | $5,180,624 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,093,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,912,787 |
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 | $34,815,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,798,234 |
Interest on participant loans | 2021-12-31 | $16,194 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,379,629 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,177,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,080,919 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $88,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $868,720 |
Employer contributions (assets) at end of year | 2021-12-31 | $596,834 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $602,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,201,561 |
Contract administrator fees | 2021-12-31 | $34,338 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : MERLINO COMPANIES PROFIT SHARING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,604,528 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $979,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $883,274 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,382 |
Value of total corrective distributions | 2020-12-31 | $24,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,121,655 |
Value of total assets at end of year | 2020-12-31 | $37,912,787 |
Value of total assets at beginning of year | 2020-12-31 | $32,287,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,388 |
Total interest from all sources | 2020-12-31 | $19,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,169,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,169,501 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,105,498 |
Participant contributions at end of year | 2020-12-31 | $316,950 |
Participant contributions at beginning of year | 2020-12-31 | $339,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $137,565 |
Other income not declared elsewhere | 2020-12-31 | $39,207 |
Administrative expenses (other) incurred | 2020-12-31 | $36,244 |
Total non interest bearing cash at end of year | 2020-12-31 | $16,693 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-3,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,624,938 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,912,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,287,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $20,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,798,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,777,868 |
Interest on participant loans | 2020-12-31 | $19,493 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,177,926 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,517,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,144,687 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $109,985 |
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 | $878,592 |
Employer contributions (assets) at end of year | 2020-12-31 | $602,984 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $656,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $883,274 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : MERLINO COMPANIES PROFIT SHARING 401(K) 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 | $331 |
Total income from all sources (including contributions) | 2019-12-31 | $6,698,465 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,023,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $965,385 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,401,064 |
Value of total assets at end of year | 2019-12-31 | $32,287,849 |
Value of total assets at beginning of year | 2019-12-31 | $26,613,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,855 |
Total interest from all sources | 2019-12-31 | $18,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $954,034 |
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 | $954,034 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,119,856 |
Participant contributions at end of year | 2019-12-31 | $339,329 |
Participant contributions at beginning of year | 2019-12-31 | $319,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $327,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $281 |
Other income not declared elsewhere | 2019-12-31 | $39,438 |
Administrative expenses (other) incurred | 2019-12-31 | $35,855 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $50 |
Total non interest bearing cash at end of year | 2019-12-31 | $-3,813 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $26,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,674,974 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,287,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,612,875 |
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 | $24,777,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,229,816 |
Interest on participant loans | 2019-12-31 | $18,419 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,517,792 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,410,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,171,580 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $113,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $953,562 |
Employer contributions (assets) at end of year | 2019-12-31 | $656,673 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $626,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $965,385 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : MERLINO COMPANIES PROFIT SHARING 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $331 |
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 | $662,837 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,006,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,966,384 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,993,630 |
Value of total assets at end of year | 2018-12-31 | $26,613,206 |
Value of total assets at beginning of year | 2018-12-31 | $27,957,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,356 |
Total interest from all sources | 2018-12-31 | $14,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,216,179 |
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 | $1,216,179 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,067,694 |
Participant contributions at end of year | 2018-12-31 | $319,560 |
Participant contributions at beginning of year | 2018-12-31 | $336,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $40,073 |
Administrative expenses (other) incurred | 2018-12-31 | $32,356 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $50 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $26,233 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,344,125 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,612,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,957,000 |
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 | $20,229,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,966,897 |
Interest on participant loans | 2018-12-31 | $14,503 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,410,651 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,084,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,684,588 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $83,040 |
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 | $898,918 |
Employer contributions (assets) at end of year | 2018-12-31 | $626,946 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $568,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,966,384 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : MERLINO COMPANIES PROFIT SHARING 401(K) 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 | $1,537 |
Total income from all sources (including contributions) | 2017-12-31 | $4,993,722 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,041,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,964,129 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $72,620 |
Value of total corrective distributions | 2017-12-31 | $944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,746,053 |
Value of total assets at end of year | 2017-12-31 | $27,957,000 |
Value of total assets at beginning of year | 2017-12-31 | $25,006,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,150 |
Total interest from all sources | 2017-12-31 | $17,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $909,436 |
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 | $909,436 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $900,026 |
Participant contributions at end of year | 2017-12-31 | $336,659 |
Participant contributions at beginning of year | 2017-12-31 | $412,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $527 |
Other income not declared elsewhere | 2017-12-31 | $8,535 |
Administrative expenses (other) incurred | 2017-12-31 | $4,150 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $50 |
Total non interest bearing cash at end of year | 2017-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $19,277 |
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 | $2,951,879 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,957,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,005,121 |
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 | $21,966,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,821,915 |
Interest on participant loans | 2017-12-31 | $17,665 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,084,749 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,174,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,246,315 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $65,718 |
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 | $845,500 |
Employer contributions (assets) at end of year | 2017-12-31 | $568,694 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $579,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,964,129 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,487 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : MERLINO COMPANIES PROFIT SHARING 401(K) 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 | $1,537 |
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 | $3,736,131 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,624,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,598,427 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,624 |
Value of total corrective distributions | 2016-12-31 | $2,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,720,244 |
Value of total assets at end of year | 2016-12-31 | $25,006,658 |
Value of total assets at beginning of year | 2016-12-31 | $22,893,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,269 |
Total interest from all sources | 2016-12-31 | $17,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $620,880 |
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 | $620,880 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $830,465 |
Participant contributions at end of year | 2016-12-31 | $412,259 |
Participant contributions at beginning of year | 2016-12-31 | $336,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,742 |
Administrative expenses (other) incurred | 2016-12-31 | $7,269 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $50 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $19,277 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $18,467 |
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 | $2,111,144 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,005,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,893,977 |
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 | $18,821,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,940,561 |
Interest on participant loans | 2016-12-31 | $17,023 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,174,125 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,027,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,216,265 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $161,719 |
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 | $840,037 |
Employer contributions (assets) at end of year | 2016-12-31 | $579,082 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $570,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,598,427 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,487 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : MERLINO COMPANIES PROFIT SHARING 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,424,877 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,235,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,166,031 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $63,521 |
Value of total corrective distributions | 2015-12-31 | $945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,740,312 |
Value of total assets at end of year | 2015-12-31 | $22,893,977 |
Value of total assets at beginning of year | 2015-12-31 | $23,704,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,697 |
Total interest from all sources | 2015-12-31 | $15,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $699,070 |
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 | $699,070 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $775,152 |
Participant contributions at end of year | 2015-12-31 | $336,973 |
Participant contributions at beginning of year | 2015-12-31 | $353,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $129,420 |
Total non interest bearing cash at end of year | 2015-12-31 | $18,467 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $16,515 |
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 | $-810,317 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,893,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,704,294 |
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 | $16,940,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,008,549 |
Interest on participant loans | 2015-12-31 | $15,220 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,027,782 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,712,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,149,221 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $119,496 |
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 | $835,740 |
Employer contributions (assets) at end of year | 2015-12-31 | $570,194 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $613,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,166,031 |
Contract administrator fees | 2015-12-31 | $4,697 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : MERLINO COMPANIES PROFIT SHARING 401(K) 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 | $2,392,584 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $409,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $394,894 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,291 |
Value of total corrective distributions | 2014-12-31 | $2,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,599,347 |
Value of total assets at end of year | 2014-12-31 | $23,704,294 |
Value of total assets at beginning of year | 2014-12-31 | $21,721,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,385 |
Total interest from all sources | 2014-12-31 | $15,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $714,524 |
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 | $714,524 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $714,612 |
Participant contributions at end of year | 2014-12-31 | $353,742 |
Participant contributions at beginning of year | 2014-12-31 | $354,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $763 |
Administrative expenses (other) incurred | 2014-12-31 | $1,350 |
Total non interest bearing cash at end of year | 2014-12-31 | $16,515 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $32 |
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 | $1,983,034 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,704,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,721,260 |
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 |
Investment advisory and management fees | 2014-12-31 | $35 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,008,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,313,923 |
Interest on participant loans | 2014-12-31 | $15,286 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,712,119 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,491,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,848 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $67,275 |
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 | $883,972 |
Employer contributions (assets) at end of year | 2014-12-31 | $613,369 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $561,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $394,894 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : MERLINO COMPANIES PROFIT SHARING 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $3,605,578 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $827,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $802,672 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,491,525 |
Value of total assets at end of year | 2013-12-31 | $21,721,260 |
Value of total assets at beginning of year | 2013-12-31 | $18,942,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,836 |
Total interest from all sources | 2013-12-31 | $21,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $494,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $494,487 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $655,424 |
Participant contributions at end of year | 2013-12-31 | $354,337 |
Participant contributions at beginning of year | 2013-12-31 | $270,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,459 |
Administrative expenses (other) incurred | 2013-12-31 | $15,378 |
Total non interest bearing cash at end of year | 2013-12-31 | $32 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $14,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,778,525 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,721,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,942,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,313,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,626,530 |
Interest on participant loans | 2013-12-31 | $14,069 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,491,909 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,493,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,547,943 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $49,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $807,354 |
Employer contributions (assets) at end of year | 2013-12-31 | $561,059 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $535,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $802,672 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : MERLINO COMPANIES PROFIT SHARING 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,250 |
Total income from all sources (including contributions) | 2012-12-31 | $3,263,523 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,110,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,073,011 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,260 |
Value of total corrective distributions | 2012-12-31 | $7,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,483,527 |
Value of total assets at end of year | 2012-12-31 | $18,942,735 |
Value of total assets at beginning of year | 2012-12-31 | $16,790,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,642 |
Total interest from all sources | 2012-12-31 | $11,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $480,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $480,350 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $597,907 |
Participant contributions at end of year | 2012-12-31 | $270,172 |
Participant contributions at beginning of year | 2012-12-31 | $177,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $113,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,613 |
Administrative expenses (other) incurred | 2012-12-31 | $6,980 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,541 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $14,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,153,394 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,942,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,789,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $14,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,626,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,864,646 |
Interest on participant loans | 2012-12-31 | $11,303 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,493,857 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,197,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,215,645 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $72,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $771,670 |
Employer contributions (assets) at end of year | 2012-12-31 | $535,176 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $534,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,073,011 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,250 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : MERLINO COMPANIES PROFIT SHARING 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $196 |
Total income from all sources (including contributions) | 2011-12-31 | $937,537 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $976,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $971,162 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,471,563 |
Value of total assets at end of year | 2011-12-31 | $16,790,591 |
Value of total assets at beginning of year | 2011-12-31 | $16,828,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,566 |
Total interest from all sources | 2011-12-31 | $6,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $375,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $375,705 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $681,029 |
Participant contributions at end of year | 2011-12-31 | $177,983 |
Participant contributions at beginning of year | 2011-12-31 | $106,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $520 |
Administrative expenses (other) incurred | 2011-12-31 | $1,350 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $196 |
Total non interest bearing cash at end of year | 2011-12-31 | $14,440 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $13,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-38,788 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,789,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,828,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,864,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,123,953 |
Interest on participant loans | 2011-12-31 | $6,163 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,197,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,046,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,046,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,067,048 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $151,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $777,856 |
Employer contributions (assets) at end of year | 2011-12-31 | $534,849 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $536,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $971,162 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,250 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |