401k Plan data: CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES plan

CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 401k Plan overview

Plan Name	CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES
Plan identification number	002

CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily flat dollar (includes dollars per year of service)
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHARLES J. MERLO, INC. has sponsored the creation of one or more 401k plans.

Company Name: CHARLES J. MERLO, INC.

Employer identification number (EIN): 251068024

NAIC Classification: 238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-04-01 KELLY KACHIK 2024-10-03
002 2022-04-01 KELLY KACHIK 2024-01-09
002 2021-04-01 KELLY KACHIK 2023-01-09
002 2020-04-01 KELLY KACHIK 2022-01-07
002 2019-04-01 KELLY KACHIK 2020-12-21
002 2018-04-01 KELLY KACHIK 2019-12-06
002 2017-04-01 KELLY KACHIK 2018-12-20
002 2016-04-01 KELLY KACHIK 2017-12-22
002 2015-04-01 KELLY KACHIK 2017-01-05
002 2014-04-01 KELLY KACHIK 2016-01-11 KELLY KACHIK 2016-01-11
002 2013-04-01 KELLY KACHIK 2015-01-12 KELLY KACHIK 2015-01-12
002 2012-04-01 KELLY KACHIK 2014-01-13 KELLY KACHIK 2014-01-13
002 2011-04-01 KELLY KACHIK 2013-01-11 KELLY KACHIK 2013-01-11
002 2010-04-01 KELLY KACHIK 2012-01-16 KELLY KACHIK 2012-01-16

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-04-01	KELLY KACHIK	2024-10-03
002	2022-04-01	KELLY KACHIK	2024-01-09
002	2021-04-01	KELLY KACHIK	2023-01-09
002	2020-04-01	KELLY KACHIK	2022-01-07
002	2019-04-01	KELLY KACHIK	2020-12-21
002	2018-04-01	KELLY KACHIK	2019-12-06
002	2017-04-01	KELLY KACHIK	2018-12-20
002	2016-04-01	KELLY KACHIK	2017-12-22
002	2015-04-01	KELLY KACHIK	2017-01-05
002	2014-04-01	KELLY KACHIK	2016-01-11	KELLY KACHIK	2016-01-11
002	2013-04-01	KELLY KACHIK	2015-01-12	KELLY KACHIK	2015-01-12
002	2012-04-01	KELLY KACHIK	2014-01-13	KELLY KACHIK	2014-01-13
002	2011-04-01	KELLY KACHIK	2013-01-11	KELLY KACHIK	2013-01-11
002	2010-04-01	KELLY KACHIK	2012-01-16	KELLY KACHIK	2012-01-16

Plan Statistics for CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES

401k plan membership statisitcs for CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES

Measure Date Value
2023: CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2023 401k membership
Market value of plan assets 2023-03-31 1,250,569
Acturial value of plan assets 2023-03-31 1,183,497
Funding target for retired participants and beneficiaries receiving payment 2023-03-31 338,716
Number of terminated vested participants 2023-03-31 9
Fundng target for terminated vested participants 2023-03-31 226,700
Active participant vested funding target 2023-03-31 560,493
Number of active participants 2023-03-31 16
Total funding liabilities for active participants 2023-03-31 564,063
Total participant count 2023-03-31 38
Total funding target for all participants 2023-03-31 1,129,479
Balance at beginning of prior year after applicable adjustments 2023-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2023-03-31 175,838
Carryover balanced portion elected for use to offset prior years funding requirement 2023-03-31 0
Prefunding balanced used to offset prior years funding requirement 2023-03-31 47,407
Amount remaining of carryover balance 2023-03-31 0
Amount remaining of prefunding balance 2023-03-31 128,431
Present value of excess contributions 2023-03-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2023-03-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2023-03-31 0
Reductions in caryover balances due to elections or deemed elections 2023-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2023-03-31 0
Balance of carryovers at beginning of current year 2023-03-31 0
Balance of prefunding at beginning of current year 2023-03-31 133,607
Total employer contributions 2023-03-31 45,000
Total employee contributions 2023-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2023-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2023-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2023-03-31 38,736
Liquidity shortfalls end of Q1 2023-03-31 0
Liquidity shortfalls end of Q2 2023-03-31 0
Liquidity shortfalls end of Q3 2023-03-31 0
Liquidity shortfalls end of Q4 2023-03-31 0
Unpaid minimum required contributions for all prior years 2023-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2023-03-31 0
Remaining amount of unpaid minimum required contributions 2023-03-31 0
Minimum required contributions for current year target normal cost 2023-03-31 25,287
Net shortfall amortization installment of oustanding balance 2023-03-31 79,589
Waiver amortization installment 2023-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2023-03-31 32,642
Carryover balance elected to use to offset funding requirement 2023-03-31 0
Prefunding balance elected to use to offset funding requirement 2023-03-31 0
Additional cash requirement 2023-03-31 32,642
Contributions allocatedtoward minimum required contributions for current year 2023-03-31 38,736
Unpaid minimum required contributions for current year 2023-03-31 0
Unpaid minimum required contributions for all years 2023-03-31 0
2022: CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2022 401k membership
Market value of plan assets 2022-03-31 1,248,351
Acturial value of plan assets 2022-03-31 1,123,516
Funding target for retired participants and beneficiaries receiving payment 2022-03-31 335,796
Number of terminated vested participants 2022-03-31 8
Fundng target for terminated vested participants 2022-03-31 196,591
Active participant vested funding target 2022-03-31 508,650
Number of active participants 2022-03-31 13
Total funding liabilities for active participants 2022-03-31 509,341
Total participant count 2022-03-31 33
Total funding target for all participants 2022-03-31 1,041,728
Balance at beginning of prior year after applicable adjustments 2022-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-03-31 184,810
Carryover balanced portion elected for use to offset prior years funding requirement 2022-03-31 0
Prefunding balanced used to offset prior years funding requirement 2022-03-31 52,591
Amount remaining of carryover balance 2022-03-31 0
Amount remaining of prefunding balance 2022-03-31 132,219
Present value of excess contributions 2022-03-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-03-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-03-31 0
Reductions in caryover balances due to elections or deemed elections 2022-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-03-31 0
Balance of carryovers at beginning of current year 2022-03-31 0
Balance of prefunding at beginning of current year 2022-03-31 175,838
Total employer contributions 2022-03-31 0
Total employee contributions 2022-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-03-31 0
Liquidity shortfalls end of Q1 2022-03-31 0
Liquidity shortfalls end of Q2 2022-03-31 0
Liquidity shortfalls end of Q3 2022-03-31 0
Liquidity shortfalls end of Q4 2022-03-31 0
Unpaid minimum required contributions for all prior years 2022-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-03-31 0
Remaining amount of unpaid minimum required contributions 2022-03-31 0
Minimum required contributions for current year target normal cost 2022-03-31 26,434
Net shortfall amortization installment of oustanding balance 2022-03-31 94,050
Waiver amortization installment 2022-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-03-31 47,407
Carryover balance elected to use to offset funding requirement 2022-03-31 0
Prefunding balance elected to use to offset funding requirement 2022-03-31 47,407
Additional cash requirement 2022-03-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-03-31 0
Unpaid minimum required contributions for current year 2022-03-31 0
Unpaid minimum required contributions for all years 2022-03-31 0
2021: CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2021 401k membership
Market value of plan assets 2021-03-31 984,249
Acturial value of plan assets 2021-03-31 1,053,172
Funding target for retired participants and beneficiaries receiving payment 2021-03-31 355,913
Number of terminated vested participants 2021-03-31 8
Fundng target for terminated vested participants 2021-03-31 189,421
Active participant vested funding target 2021-03-31 457,921
Number of active participants 2021-03-31 16
Total funding liabilities for active participants 2021-03-31 467,148
Total participant count 2021-03-31 36
Total funding target for all participants 2021-03-31 1,012,482
Balance at beginning of prior year after applicable adjustments 2021-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-03-31 146,617
Carryover balanced portion elected for use to offset prior years funding requirement 2021-03-31 0
Prefunding balanced used to offset prior years funding requirement 2021-03-31 0
Amount remaining of carryover balance 2021-03-31 0
Amount remaining of prefunding balance 2021-03-31 146,617
Present value of excess contributions 2021-03-31 40,946
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-03-31 43,251
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-03-31 43,251
Reductions in caryover balances due to elections or deemed elections 2021-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-03-31 0
Balance of carryovers at beginning of current year 2021-03-31 0
Balance of prefunding at beginning of current year 2021-03-31 184,810
Total employer contributions 2021-03-31 0
Total employee contributions 2021-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-03-31 0
Liquidity shortfalls end of Q1 2021-03-31 0
Liquidity shortfalls end of Q2 2021-03-31 0
Liquidity shortfalls end of Q3 2021-03-31 0
Liquidity shortfalls end of Q4 2021-03-31 0
Unpaid minimum required contributions for all prior years 2021-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-03-31 0
Remaining amount of unpaid minimum required contributions 2021-03-31 0
Minimum required contributions for current year target normal cost 2021-03-31 26,986
Net shortfall amortization installment of oustanding balance 2021-03-31 144,120
Waiver amortization installment 2021-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-03-31 52,591
Carryover balance elected to use to offset funding requirement 2021-03-31 0
Prefunding balance elected to use to offset funding requirement 2021-03-31 52,591
Additional cash requirement 2021-03-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-03-31 0
Unpaid minimum required contributions for current year 2021-03-31 0
Unpaid minimum required contributions for all years 2021-03-31 0
2020: CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2020 401k membership
Market value of plan assets 2020-03-31 991,840
Acturial value of plan assets 2020-03-31 998,682
Funding target for retired participants and beneficiaries receiving payment 2020-03-31 364,743
Number of terminated vested participants 2020-03-31 8
Fundng target for terminated vested participants 2020-03-31 174,430
Active participant vested funding target 2020-03-31 386,721
Number of active participants 2020-03-31 14
Total funding liabilities for active participants 2020-03-31 402,599
Total participant count 2020-03-31 34
Total funding target for all participants 2020-03-31 941,772
Balance at beginning of prior year after applicable adjustments 2020-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-03-31 137,617
Carryover balanced portion elected for use to offset prior years funding requirement 2020-03-31 0
Prefunding balanced used to offset prior years funding requirement 2020-03-31 0
Amount remaining of carryover balance 2020-03-31 0
Amount remaining of prefunding balance 2020-03-31 137,617
Present value of excess contributions 2020-03-31 3,694
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-03-31 3,908
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-03-31 3,908
Reductions in caryover balances due to elections or deemed elections 2020-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-03-31 0
Balance of carryovers at beginning of current year 2020-03-31 0
Balance of prefunding at beginning of current year 2020-03-31 146,617
Total employer contributions 2020-03-31 70,000
Total employee contributions 2020-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-03-31 64,398
Unpaid minimum required contributions for all prior years 2020-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-03-31 0
Remaining amount of unpaid minimum required contributions 2020-03-31 0
Minimum required contributions for current year target normal cost 2020-03-31 17,585
Net shortfall amortization installment of oustanding balance 2020-03-31 89,707
Waiver amortization installment 2020-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-03-31 23,452
Carryover balance elected to use to offset funding requirement 2020-03-31 0
Prefunding balance elected to use to offset funding requirement 2020-03-31 0
Additional cash requirement 2020-03-31 23,452
Contributions allocatedtoward minimum required contributions for current year 2020-03-31 64,398
Unpaid minimum required contributions for current year 2020-03-31 0
Unpaid minimum required contributions for all years 2020-03-31 0
2019: CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2019 401k membership
Market value of plan assets 2019-03-31 954,295
Acturial value of plan assets 2019-03-31 924,896
Funding target for retired participants and beneficiaries receiving payment 2019-03-31 253,528
Number of terminated vested participants 2019-03-31 7
Fundng target for terminated vested participants 2019-03-31 135,399
Active participant vested funding target 2019-03-31 441,020
Number of active participants 2019-03-31 14
Total funding liabilities for active participants 2019-03-31 447,744
Total participant count 2019-03-31 31
Total funding target for all participants 2019-03-31 836,671
Balance at beginning of prior year after applicable adjustments 2019-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-03-31 17
Carryover balanced portion elected for use to offset prior years funding requirement 2019-03-31 0
Prefunding balanced used to offset prior years funding requirement 2019-03-31 0
Amount remaining of carryover balance 2019-03-31 0
Amount remaining of prefunding balance 2019-03-31 17
Present value of excess contributions 2019-03-31 129,809
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-03-31 137,598
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-03-31 137,598
Reductions in caryover balances due to elections or deemed elections 2019-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-03-31 0
Balance of carryovers at beginning of current year 2019-03-31 0
Balance of prefunding at beginning of current year 2019-03-31 137,617
Total employer contributions 2019-03-31 40,000
Total employee contributions 2019-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-03-31 36,234
Unpaid minimum required contributions for all prior years 2019-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-03-31 0
Remaining amount of unpaid minimum required contributions 2019-03-31 0
Minimum required contributions for current year target normal cost 2019-03-31 26,673
Net shortfall amortization installment of oustanding balance 2019-03-31 31,689
Waiver amortization installment 2019-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-03-31 32,540
Carryover balance elected to use to offset funding requirement 2019-03-31 0
Prefunding balance elected to use to offset funding requirement 2019-03-31 0
Additional cash requirement 2019-03-31 32,540
Contributions allocatedtoward minimum required contributions for current year 2019-03-31 36,234
Unpaid minimum required contributions for current year 2019-03-31 0
Unpaid minimum required contributions for all years 2019-03-31 0
2018: CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2018 401k membership
Market value of plan assets 2018-03-31 743,553
Acturial value of plan assets 2018-03-31 730,995
Funding target for retired participants and beneficiaries receiving payment 2018-03-31 259,060
Number of terminated vested participants 2018-03-31 7
Fundng target for terminated vested participants 2018-03-31 123,199
Active participant vested funding target 2018-03-31 378,643
Number of active participants 2018-03-31 15
Total funding liabilities for active participants 2018-03-31 384,449
Total participant count 2018-03-31 32
Total funding target for all participants 2018-03-31 766,708
Balance at beginning of prior year after applicable adjustments 2018-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-03-31 15
Carryover balanced portion elected for use to offset prior years funding requirement 2018-03-31 0
Prefunding balanced used to offset prior years funding requirement 2018-03-31 0
Amount remaining of carryover balance 2018-03-31 0
Amount remaining of prefunding balance 2018-03-31 15
Present value of excess contributions 2018-03-31 8,242
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-03-31 8,752
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-03-31 0
Reductions in caryover balances due to elections or deemed elections 2018-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-03-31 0
Balance of carryovers at beginning of current year 2018-03-31 0
Balance of prefunding at beginning of current year 2018-03-31 17
Total employer contributions 2018-03-31 170,000
Total employee contributions 2018-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-03-31 159,651
Unpaid minimum required contributions for all prior years 2018-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-03-31 0
Remaining amount of unpaid minimum required contributions 2018-03-31 0
Minimum required contributions for current year target normal cost 2018-03-31 23,975
Net shortfall amortization installment of oustanding balance 2018-03-31 35,730
Waiver amortization installment 2018-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-03-31 29,842
Carryover balance elected to use to offset funding requirement 2018-03-31 0
Prefunding balance elected to use to offset funding requirement 2018-03-31 0
Additional cash requirement 2018-03-31 29,842
Contributions allocatedtoward minimum required contributions for current year 2018-03-31 159,651
Unpaid minimum required contributions for current year 2018-03-31 0
Unpaid minimum required contributions for all years 2018-03-31 0
2017: CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2017 401k membership
Market value of plan assets 2017-03-31 675,000
Acturial value of plan assets 2017-03-31 699,752
Funding target for retired participants and beneficiaries receiving payment 2017-03-31 248,279
Number of terminated vested participants 2017-03-31 7
Fundng target for terminated vested participants 2017-03-31 120,608
Active participant vested funding target 2017-03-31 314,480
Number of active participants 2017-03-31 16
Total funding liabilities for active participants 2017-03-31 328,641
Total participant count 2017-03-31 32
Total funding target for all participants 2017-03-31 697,528
Balance at beginning of prior year after applicable adjustments 2017-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-03-31 15
Amount remaining of carryover balance 2017-03-31 0
Amount remaining of prefunding balance 2017-03-31 15
Present value of excess contributions 2017-03-31 46,938
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-03-31 49,928
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-03-31 0
Reductions in caryover balances due to elections or deemed elections 2017-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-03-31 0
Balance of carryovers at beginning of current year 2017-03-31 0
Balance of prefunding at beginning of current year 2017-03-31 15
Total employer contributions 2017-03-31 25,000
Total employee contributions 2017-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-03-31 22,090
Liquidity shortfalls end of Q1 2017-03-31 0
Liquidity shortfalls end of Q2 2017-03-31 0
Liquidity shortfalls end of Q3 2017-03-31 0
Liquidity shortfalls end of Q4 2017-03-31 0
Unpaid minimum required contributions for all prior years 2017-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-03-31 0
Remaining amount of unpaid minimum required contributions 2017-03-31 0
Minimum required contributions for current year target normal cost 2017-03-31 16,057
Net shortfall amortization installment of oustanding balance 2017-03-31 0
Waiver amortization installment 2017-03-31 0
Waived amount of outstanding balance 2017-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-03-31 13,848
Carryover balance elected to use to offset funding requirement 2017-03-31 0
Prefunding balance elected to use to offset funding requirement 2017-03-31 0
Additional cash requirement 2017-03-31 13,848
Contributions allocatedtoward minimum required contributions for current year 2017-03-31 22,090
Unpaid minimum required contributions for current year 2017-03-31 0
Unpaid minimum required contributions for all years 2017-03-31 0

Measure	Date	Value
2023: CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2023 401k membership
Market value of plan assets	2023-03-31	1,250,569
Acturial value of plan assets	2023-03-31	1,183,497
Funding target for retired participants and beneficiaries receiving payment	2023-03-31	338,716
Number of terminated vested participants	2023-03-31	9
Fundng target for terminated vested participants	2023-03-31	226,700
Active participant vested funding target	2023-03-31	560,493
Number of active participants	2023-03-31	16
Total funding liabilities for active participants	2023-03-31	564,063
Total participant count	2023-03-31	38
Total funding target for all participants	2023-03-31	1,129,479
Balance at beginning of prior year after applicable adjustments	2023-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2023-03-31	175,838
Carryover balanced portion elected for use to offset prior years funding requirement	2023-03-31	0
Prefunding balanced used to offset prior years funding requirement	2023-03-31	47,407
Amount remaining of carryover balance	2023-03-31	0
Amount remaining of prefunding balance	2023-03-31	128,431
Present value of excess contributions	2023-03-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2023-03-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2023-03-31	0
Reductions in caryover balances due to elections or deemed elections	2023-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2023-03-31	0
Balance of carryovers at beginning of current year	2023-03-31	0
Balance of prefunding at beginning of current year	2023-03-31	133,607
Total employer contributions	2023-03-31	45,000
Total employee contributions	2023-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2023-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2023-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2023-03-31	38,736
Liquidity shortfalls end of Q1	2023-03-31	0
Liquidity shortfalls end of Q2	2023-03-31	0
Liquidity shortfalls end of Q3	2023-03-31	0
Liquidity shortfalls end of Q4	2023-03-31	0
Unpaid minimum required contributions for all prior years	2023-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2023-03-31	0
Remaining amount of unpaid minimum required contributions	2023-03-31	0
Minimum required contributions for current year target normal cost	2023-03-31	25,287
Net shortfall amortization installment of oustanding balance	2023-03-31	79,589
Waiver amortization installment	2023-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2023-03-31	32,642
Carryover balance elected to use to offset funding requirement	2023-03-31	0
Prefunding balance elected to use to offset funding requirement	2023-03-31	0
Additional cash requirement	2023-03-31	32,642
Contributions allocatedtoward minimum required contributions for current year	2023-03-31	38,736
Unpaid minimum required contributions for current year	2023-03-31	0
Unpaid minimum required contributions for all years	2023-03-31	0
2022: CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2022 401k membership
Market value of plan assets	2022-03-31	1,248,351
Acturial value of plan assets	2022-03-31	1,123,516
Funding target for retired participants and beneficiaries receiving payment	2022-03-31	335,796
Number of terminated vested participants	2022-03-31	8
Fundng target for terminated vested participants	2022-03-31	196,591
Active participant vested funding target	2022-03-31	508,650
Number of active participants	2022-03-31	13
Total funding liabilities for active participants	2022-03-31	509,341
Total participant count	2022-03-31	33
Total funding target for all participants	2022-03-31	1,041,728
Balance at beginning of prior year after applicable adjustments	2022-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-03-31	184,810
Carryover balanced portion elected for use to offset prior years funding requirement	2022-03-31	0
Prefunding balanced used to offset prior years funding requirement	2022-03-31	52,591
Amount remaining of carryover balance	2022-03-31	0
Amount remaining of prefunding balance	2022-03-31	132,219
Present value of excess contributions	2022-03-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-03-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-03-31	0
Reductions in caryover balances due to elections or deemed elections	2022-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-03-31	0
Balance of carryovers at beginning of current year	2022-03-31	0
Balance of prefunding at beginning of current year	2022-03-31	175,838
Total employer contributions	2022-03-31	0
Total employee contributions	2022-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-03-31	0
Liquidity shortfalls end of Q1	2022-03-31	0
Liquidity shortfalls end of Q2	2022-03-31	0
Liquidity shortfalls end of Q3	2022-03-31	0
Liquidity shortfalls end of Q4	2022-03-31	0
Unpaid minimum required contributions for all prior years	2022-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-03-31	0
Remaining amount of unpaid minimum required contributions	2022-03-31	0
Minimum required contributions for current year target normal cost	2022-03-31	26,434
Net shortfall amortization installment of oustanding balance	2022-03-31	94,050
Waiver amortization installment	2022-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-03-31	47,407
Carryover balance elected to use to offset funding requirement	2022-03-31	0
Prefunding balance elected to use to offset funding requirement	2022-03-31	47,407
Additional cash requirement	2022-03-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-03-31	0
Unpaid minimum required contributions for current year	2022-03-31	0
Unpaid minimum required contributions for all years	2022-03-31	0
2021: CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2021 401k membership
Market value of plan assets	2021-03-31	984,249
Acturial value of plan assets	2021-03-31	1,053,172
Funding target for retired participants and beneficiaries receiving payment	2021-03-31	355,913
Number of terminated vested participants	2021-03-31	8
Fundng target for terminated vested participants	2021-03-31	189,421
Active participant vested funding target	2021-03-31	457,921
Number of active participants	2021-03-31	16
Total funding liabilities for active participants	2021-03-31	467,148
Total participant count	2021-03-31	36
Total funding target for all participants	2021-03-31	1,012,482
Balance at beginning of prior year after applicable adjustments	2021-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-03-31	146,617
Carryover balanced portion elected for use to offset prior years funding requirement	2021-03-31	0
Prefunding balanced used to offset prior years funding requirement	2021-03-31	0
Amount remaining of carryover balance	2021-03-31	0
Amount remaining of prefunding balance	2021-03-31	146,617
Present value of excess contributions	2021-03-31	40,946
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-03-31	43,251
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-03-31	43,251
Reductions in caryover balances due to elections or deemed elections	2021-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-03-31	0
Balance of carryovers at beginning of current year	2021-03-31	0
Balance of prefunding at beginning of current year	2021-03-31	184,810
Total employer contributions	2021-03-31	0
Total employee contributions	2021-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-03-31	0
Liquidity shortfalls end of Q1	2021-03-31	0
Liquidity shortfalls end of Q2	2021-03-31	0
Liquidity shortfalls end of Q3	2021-03-31	0
Liquidity shortfalls end of Q4	2021-03-31	0
Unpaid minimum required contributions for all prior years	2021-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-03-31	0
Remaining amount of unpaid minimum required contributions	2021-03-31	0
Minimum required contributions for current year target normal cost	2021-03-31	26,986
Net shortfall amortization installment of oustanding balance	2021-03-31	144,120
Waiver amortization installment	2021-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-03-31	52,591
Carryover balance elected to use to offset funding requirement	2021-03-31	0
Prefunding balance elected to use to offset funding requirement	2021-03-31	52,591
Additional cash requirement	2021-03-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-03-31	0
Unpaid minimum required contributions for current year	2021-03-31	0
Unpaid minimum required contributions for all years	2021-03-31	0
2020: CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2020 401k membership
Market value of plan assets	2020-03-31	991,840
Acturial value of plan assets	2020-03-31	998,682
Funding target for retired participants and beneficiaries receiving payment	2020-03-31	364,743
Number of terminated vested participants	2020-03-31	8
Fundng target for terminated vested participants	2020-03-31	174,430
Active participant vested funding target	2020-03-31	386,721
Number of active participants	2020-03-31	14
Total funding liabilities for active participants	2020-03-31	402,599
Total participant count	2020-03-31	34
Total funding target for all participants	2020-03-31	941,772
Balance at beginning of prior year after applicable adjustments	2020-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-03-31	137,617
Carryover balanced portion elected for use to offset prior years funding requirement	2020-03-31	0
Prefunding balanced used to offset prior years funding requirement	2020-03-31	0
Amount remaining of carryover balance	2020-03-31	0
Amount remaining of prefunding balance	2020-03-31	137,617
Present value of excess contributions	2020-03-31	3,694
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-03-31	3,908
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-03-31	3,908
Reductions in caryover balances due to elections or deemed elections	2020-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-03-31	0
Balance of carryovers at beginning of current year	2020-03-31	0
Balance of prefunding at beginning of current year	2020-03-31	146,617
Total employer contributions	2020-03-31	70,000
Total employee contributions	2020-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-03-31	64,398
Unpaid minimum required contributions for all prior years	2020-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-03-31	0
Remaining amount of unpaid minimum required contributions	2020-03-31	0
Minimum required contributions for current year target normal cost	2020-03-31	17,585
Net shortfall amortization installment of oustanding balance	2020-03-31	89,707
Waiver amortization installment	2020-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-03-31	23,452
Carryover balance elected to use to offset funding requirement	2020-03-31	0
Prefunding balance elected to use to offset funding requirement	2020-03-31	0
Additional cash requirement	2020-03-31	23,452
Contributions allocatedtoward minimum required contributions for current year	2020-03-31	64,398
Unpaid minimum required contributions for current year	2020-03-31	0
Unpaid minimum required contributions for all years	2020-03-31	0
2019: CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2019 401k membership
Market value of plan assets	2019-03-31	954,295
Acturial value of plan assets	2019-03-31	924,896
Funding target for retired participants and beneficiaries receiving payment	2019-03-31	253,528
Number of terminated vested participants	2019-03-31	7
Fundng target for terminated vested participants	2019-03-31	135,399
Active participant vested funding target	2019-03-31	441,020
Number of active participants	2019-03-31	14
Total funding liabilities for active participants	2019-03-31	447,744
Total participant count	2019-03-31	31
Total funding target for all participants	2019-03-31	836,671
Balance at beginning of prior year after applicable adjustments	2019-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-03-31	17
Carryover balanced portion elected for use to offset prior years funding requirement	2019-03-31	0
Prefunding balanced used to offset prior years funding requirement	2019-03-31	0
Amount remaining of carryover balance	2019-03-31	0
Amount remaining of prefunding balance	2019-03-31	17
Present value of excess contributions	2019-03-31	129,809
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-03-31	137,598
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-03-31	137,598
Reductions in caryover balances due to elections or deemed elections	2019-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-03-31	0
Balance of carryovers at beginning of current year	2019-03-31	0
Balance of prefunding at beginning of current year	2019-03-31	137,617
Total employer contributions	2019-03-31	40,000
Total employee contributions	2019-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-03-31	36,234
Unpaid minimum required contributions for all prior years	2019-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-03-31	0
Remaining amount of unpaid minimum required contributions	2019-03-31	0
Minimum required contributions for current year target normal cost	2019-03-31	26,673
Net shortfall amortization installment of oustanding balance	2019-03-31	31,689
Waiver amortization installment	2019-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-03-31	32,540
Carryover balance elected to use to offset funding requirement	2019-03-31	0
Prefunding balance elected to use to offset funding requirement	2019-03-31	0
Additional cash requirement	2019-03-31	32,540
Contributions allocatedtoward minimum required contributions for current year	2019-03-31	36,234
Unpaid minimum required contributions for current year	2019-03-31	0
Unpaid minimum required contributions for all years	2019-03-31	0
2018: CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2018 401k membership
Market value of plan assets	2018-03-31	743,553
Acturial value of plan assets	2018-03-31	730,995
Funding target for retired participants and beneficiaries receiving payment	2018-03-31	259,060
Number of terminated vested participants	2018-03-31	7
Fundng target for terminated vested participants	2018-03-31	123,199
Active participant vested funding target	2018-03-31	378,643
Number of active participants	2018-03-31	15
Total funding liabilities for active participants	2018-03-31	384,449
Total participant count	2018-03-31	32
Total funding target for all participants	2018-03-31	766,708
Balance at beginning of prior year after applicable adjustments	2018-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-03-31	15
Carryover balanced portion elected for use to offset prior years funding requirement	2018-03-31	0
Prefunding balanced used to offset prior years funding requirement	2018-03-31	0
Amount remaining of carryover balance	2018-03-31	0
Amount remaining of prefunding balance	2018-03-31	15
Present value of excess contributions	2018-03-31	8,242
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-03-31	8,752
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-03-31	0
Reductions in caryover balances due to elections or deemed elections	2018-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-03-31	0
Balance of carryovers at beginning of current year	2018-03-31	0
Balance of prefunding at beginning of current year	2018-03-31	17
Total employer contributions	2018-03-31	170,000
Total employee contributions	2018-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-03-31	159,651
Unpaid minimum required contributions for all prior years	2018-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-03-31	0
Remaining amount of unpaid minimum required contributions	2018-03-31	0
Minimum required contributions for current year target normal cost	2018-03-31	23,975
Net shortfall amortization installment of oustanding balance	2018-03-31	35,730
Waiver amortization installment	2018-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-03-31	29,842
Carryover balance elected to use to offset funding requirement	2018-03-31	0
Prefunding balance elected to use to offset funding requirement	2018-03-31	0
Additional cash requirement	2018-03-31	29,842
Contributions allocatedtoward minimum required contributions for current year	2018-03-31	159,651
Unpaid minimum required contributions for current year	2018-03-31	0
Unpaid minimum required contributions for all years	2018-03-31	0
2017: CHARLES J. MERLO, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2017 401k membership
Market value of plan assets	2017-03-31	675,000
Acturial value of plan assets	2017-03-31	699,752
Funding target for retired participants and beneficiaries receiving payment	2017-03-31	248,279
Number of terminated vested participants	2017-03-31	7
Fundng target for terminated vested participants	2017-03-31	120,608
Active participant vested funding target	2017-03-31	314,480
Number of active participants	2017-03-31	16
Total funding liabilities for active participants	2017-03-31	328,641
Total participant count	2017-03-31	32
Total funding target for all participants	2017-03-31	697,528
Balance at beginning of prior year after applicable adjustments	2017-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-03-31	15
Amount remaining of carryover balance	2017-03-31	0
Amount remaining of prefunding balance	2017-03-31	15
Present value of excess contributions	2017-03-31	46,938
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-03-31	49,928
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-03-31	0
Reductions in caryover balances due to elections or deemed elections	2017-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-03-31	0
Balance of carryovers at beginning of current year	2017-03-31	0
Balance of prefunding at beginning of current year	2017-03-31	15
Total employer contributions	2017-03-31	25,000
Total employee contributions	2017-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-03-31	22,090
Liquidity shortfalls end of Q1	2017-03-31	0
Liquidity shortfalls end of Q2	2017-03-31	0
Liquidity shortfalls end of Q3	2017-03-31	0
Liquidity shortfalls end of Q4	2017-03-31	0
Unpaid minimum required contributions for all prior years	2017-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-03-31	0
Remaining amount of unpaid minimum required contributions	2017-03-31	0
Minimum required contributions for current year target normal cost	2017-03-31	16,057
Net shortfall amortization installment of oustanding balance	2017-03-31	0
Waiver amortization installment	2017-03-31	0
Waived amount of outstanding balance	2017-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-03-31	13,848
Carryover balance elected to use to offset funding requirement	2017-03-31	0
Prefunding balance elected to use to offset funding requirement	2017-03-31	0
Additional cash requirement	2017-03-31	13,848
Contributions allocatedtoward minimum required contributions for current year	2017-03-31	22,090
Unpaid minimum required contributions for current year	2017-03-31	0
Unpaid minimum required contributions for all years	2017-03-31	0

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Company Name:	CHARLES J. MERLO, INC.
Employer identification number (EIN):	251068024
NAIC Classification:	238100