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 |
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2022 : MERRILL GARDENS LLC 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 | $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 |
2021 : MERRILL GARDENS LLC 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 | $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 |
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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 |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $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 |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 |
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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 |
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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 |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |