MERRILL GARDENS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERRILL GARDENS LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MERRILL GARDENS LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,278,179 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,159,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,918,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,205,141 |
| Value of total assets at end of year | 2023-12-31 | $43,060,556 |
| Value of total assets at beginning of year | 2023-12-31 | $34,942,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $241,477 |
| Total interest from all sources | 2023-12-31 | $65,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,145,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,145,291 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,250,024 |
| Participant contributions at end of year | 2023-12-31 | $929,928 |
| Participant contributions at beginning of year | 2023-12-31 | $747,878 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $3,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $598,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,118,383 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,060,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,942,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $80,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $41,446,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,484,021 |
| Interest on participant loans | 2023-12-31 | $62,571 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $684,151 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $705,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,842,996 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $19,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,356,782 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,918,319 |
| Contract administrator fees | 2023-12-31 | $161,269 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK NUBER PS |
| Accountancy firm EIN | 2023-12-31 | 911194016 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,278,179 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,159,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,918,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,205,141 |
| Value of total assets at end of year | 2023-01-01 | $43,060,556 |
| Value of total assets at beginning of year | 2023-01-01 | $34,942,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $241,477 |
| Total interest from all sources | 2023-01-01 | $65,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,145,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,145,291 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,250,024 |
| Participant contributions at end of year | 2023-01-01 | $929,928 |
| Participant contributions at beginning of year | 2023-01-01 | $747,878 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $3,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $598,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,118,383 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $43,060,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,942,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $80,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $41,446,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $33,484,021 |
| Interest on participant loans | 2023-01-01 | $62,571 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $684,151 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $705,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,842,996 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $19,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,356,782 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,918,319 |
| Contract administrator fees | 2023-01-01 | $161,269 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK NUBER PS |
| Accountancy firm EIN | 2023-01-01 | 911194016 |
| 2022 : MERRILL GARDENS LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,857,670 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,138,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,950,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,449,742 |
| Value of total assets at end of year | 2022-12-31 | $34,942,173 |
| Value of total assets at beginning of year | 2022-12-31 | $38,222,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,267 |
| Total interest from all sources | 2022-12-31 | $30,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $984,838 |
| 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 | $984,838 |
| 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 | $4,798,470 |
| Participant contributions at end of year | 2022-12-31 | $747,878 |
| Participant contributions at beginning of year | 2022-12-31 | $583,138 |
| Participant contributions at end of year | 2022-12-31 | $3,923 |
| Participant contributions at beginning of year | 2022-12-31 | $1,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $413,230 |
| 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 | $-3,280,623 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,942,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,222,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $37,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,484,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,982,413 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $30,215 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $705,088 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $654,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,624,427 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,302 |
| 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 | Yes |
| 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 | $2,238,042 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,263 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,950,026 |
| Contract administrator fees | 2022-12-31 | $150,965 |
| 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 | CLARK NUBER PS |
| Accountancy firm EIN | 2022-12-31 | 911194016 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,857,670 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,138,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,950,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,449,742 |
| Value of total assets at end of year | 2022-01-01 | $34,942,173 |
| Value of total assets at beginning of year | 2022-01-01 | $38,222,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $188,267 |
| Total interest from all sources | 2022-01-01 | $30,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $984,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $984,838 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,798,470 |
| Participant contributions at end of year | 2022-01-01 | $747,878 |
| Participant contributions at beginning of year | 2022-01-01 | $583,138 |
| Participant contributions at end of year | 2022-01-01 | $3,923 |
| Participant contributions at beginning of year | 2022-01-01 | $1,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $413,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,280,623 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,942,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,222,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $37,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $33,484,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,982,413 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $30,215 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $705,088 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $654,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,624,427 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $17,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,238,042 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,263 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,950,026 |
| Contract administrator fees | 2022-01-01 | $150,965 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK NUBER PS |
| Accountancy firm EIN | 2022-01-01 | 911194016 |
| 2021 : MERRILL GARDENS LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,538,631 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,660,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,524,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,762,249 |
| Value of total assets at end of year | 2021-12-31 | $38,222,796 |
| Value of total assets at beginning of year | 2021-12-31 | $31,345,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $136,562 |
| Total interest from all sources | 2021-12-31 | $25,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,511,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,511,410 |
| 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 | $4,301,679 |
| Participant contributions at end of year | 2021-12-31 | $583,138 |
| Participant contributions at beginning of year | 2021-12-31 | $465,855 |
| Participant contributions at end of year | 2021-12-31 | $1,988 |
| Participant contributions at beginning of year | 2021-12-31 | $4,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $395,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,877,755 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,222,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,345,041 |
| 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 | $36,982,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,979,809 |
| Interest on participant loans | 2021-12-31 | $25,655 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $654,339 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $892,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,224,633 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,684 |
| 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 | $2,064,825 |
| Employer contributions (assets) at end of year | 2021-12-31 | $918 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,524,314 |
| Contract administrator fees | 2021-12-31 | $136,562 |
| 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 | CLARK NUBER PS |
| Accountancy firm EIN | 2021-12-31 | 911194016 |
| 2020 : MERRILL GARDENS LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $7,613,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,581,368 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,377,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,300,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,127,441 |
| Value of total assets at end of year | 2020-12-31 | $31,345,041 |
| Value of total assets at beginning of year | 2020-12-31 | $17,527,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,978 |
| Total interest from all sources | 2020-12-31 | $21,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $457,647 |
| 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 | $457,647 |
| 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 | $3,069,833 |
| Participant contributions at end of year | 2020-12-31 | $465,855 |
| Participant contributions at beginning of year | 2020-12-31 | $267,297 |
| Participant contributions at end of year | 2020-12-31 | $4,647 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $502,430 |
| 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 | $6,204,358 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,345,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,527,470 |
| 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 | $29,979,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,940,812 |
| Interest on participant loans | 2020-12-31 | $21,341 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $892,992 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $319,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,964,887 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,555,178 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,738 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,300,032 |
| Contract administrator fees | 2020-12-31 | $76,978 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLARK NUBER PS |
| Accountancy firm EIN | 2020-12-31 | 911194016 |
| 2019 : MERRILL GARDENS LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,215,442 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,506,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,449,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,626,287 |
| Value of total assets at end of year | 2019-12-31 | $17,527,470 |
| Value of total assets at beginning of year | 2019-12-31 | $12,818,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,372 |
| Total interest from all sources | 2019-12-31 | $15,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $349,287 |
| 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 | $349,287 |
| 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 | $2,238,806 |
| Participant contributions at end of year | 2019-12-31 | $267,297 |
| Participant contributions at beginning of year | 2019-12-31 | $221,120 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $68,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $290,856 |
| 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 | $4,708,632 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,527,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,818,838 |
| 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 | $16,940,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,452,208 |
| Interest on participant loans | 2019-12-31 | $15,788 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $319,361 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $208,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,216,468 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,612 |
| 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 | $1,096,625 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $868,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,449,438 |
| Contract administrator fees | 2019-12-31 | $57,372 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 | CLARK NUBER PS |
| Accountancy firm EIN | 2019-12-31 | 911194016 |
| 2018 : MERRILL GARDENS LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $84,451 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,286,218 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $988,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $888,176 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,688 |
| Value of total corrective distributions | 2018-12-31 | $43,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,886,845 |
| Value of total assets at end of year | 2018-12-31 | $12,818,838 |
| Value of total assets at beginning of year | 2018-12-31 | $11,605,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,119 |
| Total interest from all sources | 2018-12-31 | $11,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $460,910 |
| 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 | $460,910 |
| 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 | Yes |
| 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 | $1,818,075 |
| Participant contributions at end of year | 2018-12-31 | $221,120 |
| Participant contributions at beginning of year | 2018-12-31 | $143,163 |
| Participant contributions at end of year | 2018-12-31 | $68,576 |
| Participant contributions at beginning of year | 2018-12-31 | $57,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $210,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $84,451 |
| Other income not declared elsewhere | 2018-12-31 | $1,930 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,947 |
| 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 | $1,298,185 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,818,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,520,653 |
| 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 | $11,452,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,836,615 |
| Interest on participant loans | 2018-12-31 | $11,829 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $208,684 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,076,866 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,570 |
| 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 | $857,891 |
| Employer contributions (assets) at end of year | 2018-12-31 | $868,250 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $568,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $888,176 |
| Contract administrator fees | 2018-12-31 | $9,172 |
| 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 | 2018-12-31 | Yes |
| 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 | CLARK NUBER PS |
| Accountancy firm EIN | 2018-12-31 | 911194016 |
| 2017 : MERRILL GARDENS LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,451 |
| 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 | $3,642,063 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $837,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $686,092 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,788 |
| Value of total corrective distributions | 2017-12-31 | $97,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,275,086 |
| Value of total assets at end of year | 2017-12-31 | $11,605,104 |
| Value of total assets at beginning of year | 2017-12-31 | $8,715,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,972 |
| Total interest from all sources | 2017-12-31 | $8,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $325,025 |
| 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 | $325,025 |
| 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 | $1,336,884 |
| Participant contributions at end of year | 2017-12-31 | $143,163 |
| Participant contributions at beginning of year | 2017-12-31 | $97,573 |
| Participant contributions at end of year | 2017-12-31 | $57,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $196,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $84,451 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $36,972 |
| 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 | $2,804,815 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,520,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,715,838 |
| 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 | $10,836,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,618,265 |
| Interest on participant loans | 2017-12-31 | $8,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,033,462 |
| 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 | Yes |
| 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 | $741,329 |
| Employer contributions (assets) at end of year | 2017-12-31 | $568,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $686,092 |
| 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 | CLARK NUBER PS |
| Accountancy firm EIN | 2017-12-31 | 911194016 |
| 2016 : MERRILL GARDENS LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,861,939 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $946,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $916,396 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,891 |
| Value of total corrective distributions | 2016-12-31 | $25,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,265,816 |
| Value of total assets at end of year | 2016-12-31 | $8,715,838 |
| Value of total assets at beginning of year | 2016-12-31 | $7,800,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $7,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $309,193 |
| 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 | $309,193 |
| 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 | $974,506 |
| Participant contributions at end of year | 2016-12-31 | $97,573 |
| Participant contributions at beginning of year | 2016-12-31 | $92,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $129,833 |
| Other income not declared elsewhere | 2016-12-31 | $6,704 |
| 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 | $915,824 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,715,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,800,014 |
| 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 | $8,618,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,707,079 |
| Interest on participant loans | 2016-12-31 | $7,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $273,138 |
| 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 | $161,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $916,396 |
| 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 | FINNEY, NEILL & COMPANY, PS |
| Accountancy firm EIN | 2016-12-31 | 911566381 |
| 2015 : MERRILL GARDENS LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $935,393 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $973,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $942,996 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,029 |
| Value of total corrective distributions | 2015-12-31 | $27,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,012,948 |
| Value of total assets at end of year | 2015-12-31 | $7,800,014 |
| Value of total assets at beginning of year | 2015-12-31 | $7,838,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $7,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $459,371 |
| 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 | $459,371 |
| 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 | $837,598 |
| Participant contributions at end of year | 2015-12-31 | $92,935 |
| Participant contributions at beginning of year | 2015-12-31 | $109,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,301 |
| 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 | $-38,302 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,800,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,838,316 |
| 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 | $7,707,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,729,174 |
| Interest on participant loans | 2015-12-31 | $7,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-544,634 |
| 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 | $148,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $942,996 |
| 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 | FINNEY, NEILL & COMPANY, PS |
| Accountancy firm EIN | 2015-12-31 | 911566381 |
| 2014 : MERRILL GARDENS LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,394,590 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,539,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,481,684 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $32,379 |
| Value of total corrective distributions | 2014-12-31 | $25,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $962,047 |
| Value of total assets at end of year | 2014-12-31 | $7,838,316 |
| Value of total assets at beginning of year | 2014-12-31 | $7,983,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $7,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $450,159 |
| 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 | $450,159 |
| 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 | $666,398 |
| Participant contributions at end of year | 2014-12-31 | $109,142 |
| Participant contributions at beginning of year | 2014-12-31 | $102,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $173,487 |
| Other income not declared elsewhere | 2014-12-31 | $19,595 |
| 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 | $-145,133 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,838,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,983,449 |
| 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 | $7,729,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,881,077 |
| Interest on participant loans | 2014-12-31 | $7,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-45,062 |
| 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 | $122,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,481,684 |
| 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 | FINNEY, NEILL & COMPANY, PS |
| Accountancy firm EIN | 2014-12-31 | 911566381 |
| 2013 : MERRILL GARDENS LLC 401(K) 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 | $8,931 |
| 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 | $3,135,698 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,353,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,320,080 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $32,780 |
| Value of total corrective distributions | 2013-12-31 | $842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,913,342 |
| Value of total assets at end of year | 2013-12-31 | $7,983,449 |
| Value of total assets at beginning of year | 2013-12-31 | $7,210,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $8,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $250,355 |
| 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 | $250,355 |
| 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 | $1,150,846 |
| Participant contributions at end of year | 2013-12-31 | $102,372 |
| Participant contributions at beginning of year | 2013-12-31 | $194,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $186,082 |
| Other income not declared elsewhere | 2013-12-31 | $1,259 |
| 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 | $781,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,983,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,210,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,881,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,016,325 |
| Interest on participant loans | 2013-12-31 | $8,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $962,432 |
| 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 | $576,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,320,080 |
| 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 | FINNEY, NEILL & COMPANY, PS |
| Accountancy firm EIN | 2013-12-31 | 911566381 |
| 2012 : MERRILL GARDENS LLC 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,095,333 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $981,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $962,441 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,523,459 |
| Value of total assets at end of year | 2012-12-31 | $7,210,384 |
| Value of total assets at beginning of year | 2012-12-31 | $6,096,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $10,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $146,795 |
| 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 | $146,795 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,134,475 |
| Participant contributions at end of year | 2012-12-31 | $194,059 |
| Participant contributions at beginning of year | 2012-12-31 | $239,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $80,084 |
| 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 | $1,113,907 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,210,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,096,477 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,016,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,857,195 |
| Interest on participant loans | 2012-12-31 | $10,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $414,953 |
| 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 | $308,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $962,441 |
| 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 | FINNEY, NEILL & COMPANY, PS |
| Accountancy firm EIN | 2012-12-31 | 911566381 |
| 2011 : MERRILL GARDENS LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $148,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,116,683 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $838,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $823,576 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,051 |
| Value of total corrective distributions | 2011-12-31 | $6,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,286,520 |
| Value of total assets at end of year | 2011-12-31 | $6,096,477 |
| Value of total assets at beginning of year | 2011-12-31 | $5,669,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $10,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $91,141 |
| 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 | $91,141 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $965,305 |
| Participant contributions at end of year | 2011-12-31 | $239,282 |
| Participant contributions at beginning of year | 2011-12-31 | $201,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $38,842 |
| 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 | $278,040 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,096,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,669,622 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,857,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,467,923 |
| Interest on participant loans | 2011-12-31 | $10,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-271,721 |
| 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 | $282,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $823,576 |
| 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 | FINNEY, NEILL & COMPANY, PS |
| Accountancy firm EIN | 2011-12-31 | 911566381 |
| 2010 : MERRILL GARDENS LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,968,660 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $573,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $560,762 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,334 |
| Value of total corrective distributions | 2010-12-31 | $9,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,497,556 |
| Value of total assets at end of year | 2010-12-31 | $5,669,622 |
| Value of total assets at beginning of year | 2010-12-31 | $4,274,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $8,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,866 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $428,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $824,966 |
| Participant contributions at end of year | 2010-12-31 | $201,699 |
| Participant contributions at beginning of year | 2010-12-31 | $134,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $420,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,394,717 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,669,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,274,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,467,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,139,982 |
| Interest on participant loans | 2010-12-31 | $8,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $408,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $252,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $560,762 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FINNEY, NEILL & COMPANY, PS |
| Accountancy firm EIN | 2010-12-31 | 911566381 |
| 2009 : MERRILL GARDENS LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
