401k Plan data: THE MERCADIEN GROUP, LLC 401(K) PLAN plan

THE MERCADIEN GROUP, LLC 401(K) PLAN 401k Plan overview

Plan Name	THE MERCADIEN GROUP, LLC 401(K) PLAN
Plan identification number	001

THE MERCADIEN GROUP, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE MERCADIEN GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name: THE MERCADIEN GROUP, LLC

Employer identification number (EIN): 223693480

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MERCADIEN GROUP, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 LEE BOSS
001 2023-01-01
001 2023-01-01 LEE BOSS
001 2022-01-01
001 2022-01-01 LEE BOSS
001 2021-01-01
001 2021-01-01 LEE BOSS
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CONRAD DRUKER
001 2016-01-01 CONRAD DRUKER
001 2015-01-01 CONRAD DRUKER
001 2014-01-01 CONRAD DRUKER
001 2013-01-01 CONRAD DRUKER
001 2012-01-01 CONRAD DRUKER
001 2011-01-01 CONRAD DRUKER
001 2010-01-01 CONRAD DRUKER

Plan Statistics for THE MERCADIEN GROUP, LLC 401(K) PLAN

401k plan membership statisitcs for THE MERCADIEN GROUP, LLC 401(K) PLAN

Measure Date Value
2023: THE MERCADIEN GROUP, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 144
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 54
Total of all active and inactive participants 2023-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 198
Number of participants with account balances 2023-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 3
2022: THE MERCADIEN GROUP, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 153
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 68
Total of all active and inactive participants 2022-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 221
Number of participants with account balances 2022-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 8
2021: THE MERCADIEN GROUP, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 144
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 62
Total of all active and inactive participants 2021-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 206
Number of participants with account balances 2021-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 11
2020: THE MERCADIEN GROUP, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 141
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 58
Total of all active and inactive participants 2020-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 199
Number of participants with account balances 2020-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 12
2019: THE MERCADIEN GROUP, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 203
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 155
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 52
Total of all active and inactive participants 2019-01-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 207
Number of participants with account balances 2019-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 15
2018: THE MERCADIEN GROUP, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 156
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 47
Total of all active and inactive participants 2018-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 203
Number of participants with account balances 2018-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 10
2017: THE MERCADIEN GROUP, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 145
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 47
Total of all active and inactive participants 2017-01-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 192
Number of participants with account balances 2017-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 11
2016: THE MERCADIEN GROUP, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 141
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 41
Total of all active and inactive participants 2016-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 182
Number of participants with account balances 2016-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 7
2015: THE MERCADIEN GROUP, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 129
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 39
Total of all active and inactive participants 2015-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 168
Number of participants with account balances 2015-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 10
2014: THE MERCADIEN GROUP, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 123
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 31
Total of all active and inactive participants 2014-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 154
Number of participants with account balances 2014-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: THE MERCADIEN GROUP, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 118
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 28
Total of all active and inactive participants 2013-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 146
Number of participants with account balances 2013-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: THE MERCADIEN GROUP, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 104
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 26
Total of all active and inactive participants 2012-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 130
Number of participants with account balances 2012-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: THE MERCADIEN GROUP, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 97
Number of other retired or separated participants entitled to future benefits 2011-01-01 29
Total of all active and inactive participants 2011-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 126
Number of participants with account balances 2011-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 6
2010: THE MERCADIEN GROUP, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 110
Number of retired or separated participants receiving benefits 2010-01-01 7
Number of other retired or separated participants entitled to future benefits 2010-01-01 25
Total of all active and inactive participants 2010-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 142
Number of participants with account balances 2010-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 5

Measure	Date	Value
2023: THE MERCADIEN GROUP, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	144
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	54
Total of all active and inactive participants	2023-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	198
Number of participants with account balances	2023-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	3
2022: THE MERCADIEN GROUP, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	153
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	68
Total of all active and inactive participants	2022-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	221
Number of participants with account balances	2022-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	8
2021: THE MERCADIEN GROUP, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	144
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	62
Total of all active and inactive participants	2021-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	206
Number of participants with account balances	2021-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	11
2020: THE MERCADIEN GROUP, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	141
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	58
Total of all active and inactive participants	2020-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	199
Number of participants with account balances	2020-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	12
2019: THE MERCADIEN GROUP, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	203
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	155
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	52
Total of all active and inactive participants	2019-01-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	207
Number of participants with account balances	2019-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	15
2018: THE MERCADIEN GROUP, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	156
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	47
Total of all active and inactive participants	2018-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	203
Number of participants with account balances	2018-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	10
2017: THE MERCADIEN GROUP, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	145
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	47
Total of all active and inactive participants	2017-01-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	192
Number of participants with account balances	2017-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	11
2016: THE MERCADIEN GROUP, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	141
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	41
Total of all active and inactive participants	2016-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	182
Number of participants with account balances	2016-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	7
2015: THE MERCADIEN GROUP, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	129
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	39
Total of all active and inactive participants	2015-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	168
Number of participants with account balances	2015-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	10
2014: THE MERCADIEN GROUP, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	123
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	31
Total of all active and inactive participants	2014-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	154
Number of participants with account balances	2014-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: THE MERCADIEN GROUP, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	118
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	28
Total of all active and inactive participants	2013-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	146
Number of participants with account balances	2013-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: THE MERCADIEN GROUP, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	104
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	26
Total of all active and inactive participants	2012-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	130
Number of participants with account balances	2012-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: THE MERCADIEN GROUP, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	97
Number of other retired or separated participants entitled to future benefits	2011-01-01	29
Total of all active and inactive participants	2011-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	126
Number of participants with account balances	2011-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	6
2010: THE MERCADIEN GROUP, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	110
Number of retired or separated participants receiving benefits	2010-01-01	7
Number of other retired or separated participants entitled to future benefits	2010-01-01	25
Total of all active and inactive participants	2010-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	142
Number of participants with account balances	2010-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	5

Financial Data on THE MERCADIEN GROUP, LLC 401(K) PLAN

Measure	Date	Value
2023 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$4,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$14,170
Total income from all sources (including contributions)	2023-12-31	$5,531,274
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,049,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,031,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,799,997
Value of total assets at end of year	2023-12-31	$28,371,985
Value of total assets at beginning of year	2023-12-31	$23,900,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$17,595
Total interest from all sources	2023-12-31	$8,604
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,302,941
Participant contributions at end of year	2023-12-31	$240,977
Participant contributions at beginning of year	2023-12-31	$153,348
Participant contributions at end of year	2023-12-31	$604
Participant contributions at beginning of year	2023-12-31	$30
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$111,240
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$15,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$19,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$4,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$14,170
Other income not declared elsewhere	2023-12-31	$127,431
Total non interest bearing cash at end of year	2023-12-31	$5,692
Total non interest bearing cash at beginning of year	2023-12-31	$14,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$4,482,102
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$28,367,965
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$23,885,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$26,326,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$21,949,938
Value of interest in pooled separate accounts at end of year	2023-12-31	$1,764,063
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$1,720,984
Interest on participant loans	2023-12-31	$8,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$3,558,551
Net investment gain/loss from pooled separate accounts	2023-12-31	$36,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$385,816
Employer contributions (assets) at end of year	2023-12-31	$18,714
Employer contributions (assets) at beginning of year	2023-12-31	$41,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,031,577
Contract administrator fees	2023-12-31	$3,575
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	ROSENBERG RICH BAKER BERMAN, PA
Accountancy firm EIN	2023-12-31	223271252
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$4,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$14,170
Total income from all sources (including contributions)	2023-01-01	$5,531,274
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$1,049,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,031,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,799,997
Value of total assets at end of year	2023-01-01	$28,371,985
Value of total assets at beginning of year	2023-01-01	$23,900,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$17,595
Total interest from all sources	2023-01-01	$8,604
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$1,302,941
Participant contributions at end of year	2023-01-01	$240,977
Participant contributions at beginning of year	2023-01-01	$153,348
Participant contributions at end of year	2023-01-01	$604
Participant contributions at beginning of year	2023-01-01	$30
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$111,240
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$15,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$19,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$4,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$14,170
Other income not declared elsewhere	2023-01-01	$127,431
Total non interest bearing cash at end of year	2023-01-01	$5,692
Total non interest bearing cash at beginning of year	2023-01-01	$14,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$4,482,102
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$28,367,965
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$23,885,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$26,326,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$21,949,938
Value of interest in pooled separate accounts at end of year	2023-01-01	$1,764,063
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$1,720,984
Interest on participant loans	2023-01-01	$8,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$3,558,551
Net investment gain/loss from pooled separate accounts	2023-01-01	$36,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$385,816
Employer contributions (assets) at end of year	2023-01-01	$18,714
Employer contributions (assets) at beginning of year	2023-01-01	$41,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,031,577
Contract administrator fees	2023-01-01	$3,575
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	ROSENBERG RICH BAKER BERMAN, PA
Accountancy firm EIN	2023-01-01	223271252
2022 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$14,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$3,865
Total income from all sources (including contributions)	2022-12-31	$-2,595,846
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,020,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,001,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,638,664
Value of total assets at end of year	2022-12-31	$23,900,033
Value of total assets at beginning of year	2022-12-31	$27,505,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$18,275
Total interest from all sources	2022-12-31	$9,310
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$18,274
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,218,604
Participant contributions at end of year	2022-12-31	$153,348
Participant contributions at beginning of year	2022-12-31	$222,574
Participant contributions at end of year	2022-12-31	$30
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$39,355
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$19,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$11,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$14,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$3,865
Other income not declared elsewhere	2022-12-31	$121,282
Administrative expenses (other) incurred	2022-12-31	$1
Total non interest bearing cash at end of year	2022-12-31	$14,186
Total non interest bearing cash at beginning of year	2022-12-31	$4,912
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	$-3,615,963
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$23,885,863
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,501,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$21,949,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$25,420,296
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,720,984
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,822,768
Interest on participant loans	2022-12-31	$9,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,389,922
Net investment gain/loss from pooled separate accounts	2022-12-31	$24,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$380,705
Employer contributions (assets) at end of year	2022-12-31	$41,794
Employer contributions (assets) at beginning of year	2022-12-31	$23,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,001,842
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	ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN	2022-12-31	223271252
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$14,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$3,865
Total income from all sources (including contributions)	2022-01-01	$-2,595,846
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$1,020,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,001,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,638,664
Value of total assets at end of year	2022-01-01	$23,900,033
Value of total assets at beginning of year	2022-01-01	$27,505,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$18,275
Total interest from all sources	2022-01-01	$9,310
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Administrative expenses professional fees incurred	2022-01-01	$18,274
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$1,218,604
Participant contributions at end of year	2022-01-01	$153,348
Participant contributions at beginning of year	2022-01-01	$222,574
Participant contributions at end of year	2022-01-01	$30
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$39,355
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$19,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$11,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$14,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$3,865
Other income not declared elsewhere	2022-01-01	$121,282
Administrative expenses (other) incurred	2022-01-01	$1
Total non interest bearing cash at end of year	2022-01-01	$14,186
Total non interest bearing cash at beginning of year	2022-01-01	$4,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-3,615,963
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$23,885,863
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$27,501,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$21,949,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$25,420,296
Value of interest in pooled separate accounts at end of year	2022-01-01	$1,720,984
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$1,822,768
Interest on participant loans	2022-01-01	$9,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-4,389,922
Net investment gain/loss from pooled separate accounts	2022-01-01	$24,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$380,705
Employer contributions (assets) at end of year	2022-01-01	$41,794
Employer contributions (assets) at beginning of year	2022-01-01	$23,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,001,842
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN	2022-01-01	223271252
2021 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$3,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$3,955
Total income from all sources (including contributions)	2021-12-31	$4,621,065
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$261,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$245,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,564,119
Value of total assets at end of year	2021-12-31	$27,505,691
Value of total assets at beginning of year	2021-12-31	$23,146,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$16,514
Total interest from all sources	2021-12-31	$9,137
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$16,514
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,179,930
Participant contributions at end of year	2021-12-31	$222,574
Participant contributions at beginning of year	2021-12-31	$115,812
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$127,443
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$11,377
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$6,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$3,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$3,955
Other income not declared elsewhere	2021-12-31	$125,135
Total non interest bearing cash at end of year	2021-12-31	$4,912
Total non interest bearing cash at beginning of year	2021-12-31	$5,891
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	$4,359,170
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,501,826
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$23,142,656
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	$25,420,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$21,214,907
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,822,768
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,794,580
Interest on participant loans	2021-12-31	$9,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,892,656
Net investment gain/loss from pooled separate accounts	2021-12-31	$30,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$256,746
Employer contributions (assets) at end of year	2021-12-31	$23,764
Employer contributions (assets) at beginning of year	2021-12-31	$8,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$245,381
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	ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN	2021-12-31	223271252
2020 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$3,955
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,315
Total income from all sources (including contributions)	2020-12-31	$4,307,755
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$857,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$842,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,381,827
Value of total assets at end of year	2020-12-31	$23,146,611
Value of total assets at beginning of year	2020-12-31	$19,696,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$14,417
Total interest from all sources	2020-12-31	$9,318
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$14,417
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,064,318
Participant contributions at end of year	2020-12-31	$115,812
Participant contributions at beginning of year	2020-12-31	$189,615
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$159,964
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$6,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$30,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$3,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$4,315
Other income not declared elsewhere	2020-12-31	$89,534
Total non interest bearing cash at end of year	2020-12-31	$5,891
Total non interest bearing cash at beginning of year	2020-12-31	$12,867
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	$3,450,588
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$23,142,656
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$19,692,068
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	$21,214,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$19,113,177
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,794,580
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$338,270
Interest on participant loans	2020-12-31	$9,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,798,614
Net investment gain/loss from pooled separate accounts	2020-12-31	$28,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$157,545
Employer contributions (assets) at end of year	2020-12-31	$8,911
Employer contributions (assets) at beginning of year	2020-12-31	$11,597
Income. Dividends from preferred stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$842,750
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	ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN	2020-12-31	223271252
2019 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,315
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,245
Total income from all sources (including contributions)	2019-12-31	$4,607,126
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$440,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$426,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,297,588
Value of total assets at end of year	2019-12-31	$19,696,383
Value of total assets at beginning of year	2019-12-31	$15,530,097
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$14,759
Total interest from all sources	2019-12-31	$8,820
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$14,759
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,073,964
Participant contributions at end of year	2019-12-31	$189,615
Participant contributions at beginning of year	2019-12-31	$158,652
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$51,254
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$30,857
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$42,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$4,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$4,245
Other income not declared elsewhere	2019-12-31	$74,710
Total non interest bearing cash at end of year	2019-12-31	$12,867
Total non interest bearing cash at beginning of year	2019-12-31	$4,712
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	$4,166,216
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,692,068
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,525,852
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	$19,113,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,039,837
Value of interest in pooled separate accounts at end of year	2019-12-31	$338,270
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$275,272
Interest on participant loans	2019-12-31	$8,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,220,296
Net investment gain/loss from pooled separate accounts	2019-12-31	$5,712
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	$172,370
Employer contributions (assets) at end of year	2019-12-31	$11,597
Employer contributions (assets) at beginning of year	2019-12-31	$9,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$426,151
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	ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN	2019-12-31	223271252
2018 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$4,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,930
Total income from all sources (including contributions)	2018-12-31	$-135,785
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$716,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$701,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,134,117
Value of total assets at end of year	2018-12-31	$15,530,097
Value of total assets at beginning of year	2018-12-31	$16,382,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$14,709
Total interest from all sources	2018-12-31	$7,863
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$14,709
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$964,797
Participant contributions at end of year	2018-12-31	$158,652
Participant contributions at beginning of year	2018-12-31	$101,421
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$16,114
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$42,447
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$4,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$4,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$3,930
Other income not declared elsewhere	2018-12-31	$59,875
Total non interest bearing cash at end of year	2018-12-31	$4,712
Total non interest bearing cash at beginning of year	2018-12-31	$1,077
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	$-852,246
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,525,852
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,378,098
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	$15,039,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,117,754
Value of interest in pooled separate accounts at end of year	2018-12-31	$275,272
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$157,776
Interest on participant loans	2018-12-31	$7,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,340,602
Net investment gain/loss from pooled separate accounts	2018-12-31	$2,962
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	$153,206
Employer contributions (assets) at end of year	2018-12-31	$9,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$701,752
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	ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN	2018-12-31	223271252
2017 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,413
Total income from all sources (including contributions)	2017-12-31	$3,572,959
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$319,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$306,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,107,726
Value of total assets at end of year	2017-12-31	$16,382,028
Value of total assets at beginning of year	2017-12-31	$13,126,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$12,739
Total interest from all sources	2017-12-31	$4,948
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$12,739
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$884,729
Participant contributions at end of year	2017-12-31	$101,421
Participant contributions at beginning of year	2017-12-31	$120,192
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$82,540
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$4,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$3,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$2,413
Other income not declared elsewhere	2017-12-31	$48,775
Total non interest bearing cash at end of year	2017-12-31	$1,077
Total non interest bearing cash at beginning of year	2017-12-31	$2,058
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	$3,253,577
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,378,098
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,124,521
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	$16,117,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,872,851
Value of interest in pooled separate accounts at end of year	2017-12-31	$157,776
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$130,848
Interest on participant loans	2017-12-31	$4,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,409,447
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$140,457
Employer contributions (assets) at beginning of year	2017-12-31	$985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$306,643
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	ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN	2017-12-31	223271252
2016 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,413
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	$2,262,892
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$817,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$801,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,355,812
Value of total assets at end of year	2016-12-31	$13,126,934
Value of total assets at beginning of year	2016-12-31	$11,679,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,664
Total interest from all sources	2016-12-31	$5,075
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$15,664
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$803,064
Participant contributions at end of year	2016-12-31	$120,192
Participant contributions at beginning of year	2016-12-31	$94,346
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$421,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$2,413
Other income not declared elsewhere	2016-12-31	$41,983
Total non interest bearing cash at end of year	2016-12-31	$2,058
Total non interest bearing cash at beginning of year	2016-12-31	$550
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	$1,445,367
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,124,521
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,679,154
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	$12,872,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,477,786
Value of interest in pooled separate accounts at end of year	2016-12-31	$130,848
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$105,279
Interest on participant loans	2016-12-31	$5,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$858,467
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,555
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	$131,142
Employer contributions (assets) at end of year	2016-12-31	$985
Employer contributions (assets) at beginning of year	2016-12-31	$1,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$801,861
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	ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN	2016-12-31	223271252
2015 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$727,196
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$200,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$187,550
Expenses. Certain deemed distributions of participant loans	2015-12-31	$435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$924,895
Value of total assets at end of year	2015-12-31	$11,679,154
Value of total assets at beginning of year	2015-12-31	$11,152,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$12,981
Total interest from all sources	2015-12-31	$5,513
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$12,981
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$798,231
Participant contributions at end of year	2015-12-31	$94,346
Participant contributions at beginning of year	2015-12-31	$170,674
Other income not declared elsewhere	2015-12-31	$41,003
Total non interest bearing cash at end of year	2015-12-31	$550
Total non interest bearing cash at beginning of year	2015-12-31	$8
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	$526,230
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,679,154
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,152,924
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	$11,583,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,974,825
Interest on participant loans	2015-12-31	$5,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-244,215
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	$126,664
Employer contributions (assets) at end of year	2015-12-31	$1,193
Employer contributions (assets) at beginning of year	2015-12-31	$7,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$187,550
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	ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN	2015-12-31	223271252
2014 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,427,684
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$580,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$566,859
Expenses. Certain deemed distributions of participant loans	2014-12-31	$2,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,013,808
Value of total assets at end of year	2014-12-31	$11,152,924
Value of total assets at beginning of year	2014-12-31	$10,305,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,081
Total interest from all sources	2014-12-31	$5,340
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$11,081
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$758,315
Participant contributions at end of year	2014-12-31	$170,674
Participant contributions at beginning of year	2014-12-31	$132,705
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$142,322
Other income not declared elsewhere	2014-12-31	$35,589
Total non interest bearing cash at end of year	2014-12-31	$8
Total non interest bearing cash at beginning of year	2014-12-31	$9,264
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	$847,151
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,152,924
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,305,773
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	$10,974,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,156,333
Interest on participant loans	2014-12-31	$5,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$372,947
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	$113,171
Employer contributions (assets) at end of year	2014-12-31	$7,417
Employer contributions (assets) at beginning of year	2014-12-31	$7,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$566,859
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	ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN	2014-12-31	223271252
2013 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,671,870
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$499,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$469,968
Expenses. Certain deemed distributions of participant loans	2013-12-31	$18,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,102,618
Value of total assets at end of year	2013-12-31	$10,305,773
Value of total assets at beginning of year	2013-12-31	$8,133,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$10,960
Total interest from all sources	2013-12-31	$4,931
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$10,960
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$655,324
Participant contributions at end of year	2013-12-31	$132,705
Participant contributions at beginning of year	2013-12-31	$123,861
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$337,682
Other income not declared elsewhere	2013-12-31	$28,979
Total non interest bearing cash at end of year	2013-12-31	$9,264
Total non interest bearing cash at beginning of year	2013-12-31	$3,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,172,392
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,305,773
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,133,381
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	$10,156,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,992,320
Interest on participant loans	2013-12-31	$4,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,535,342
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	$109,612
Employer contributions (assets) at end of year	2013-12-31	$7,471
Employer contributions (assets) at beginning of year	2013-12-31	$13,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$469,968
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	ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN	2013-12-31	223271252
2012 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,921,883
Total of all expenses incurred	2012-12-31	$172,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$151,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$892,572
Value of total assets at end of year	2012-12-31	$8,133,381
Value of total assets at beginning of year	2012-12-31	$6,383,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$20,809
Total interest from all sources	2012-12-31	$4,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$20,809
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$634,942
Participant contributions at end of year	2012-12-31	$123,861
Participant contributions at beginning of year	2012-12-31	$98,169
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$145,244
Other income not declared elsewhere	2012-12-31	$23,803
Total non interest bearing cash at end of year	2012-12-31	$3,973
Total non interest bearing cash at beginning of year	2012-12-31	$11,938
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	$1,749,434
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,133,381
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,383,947
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	$7,992,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,272,160
Interest on participant loans	2012-12-31	$4,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,000,909
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	$112,386
Employer contributions (assets) at end of year	2012-12-31	$13,227
Employer contributions (assets) at beginning of year	2012-12-31	$1,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$151,640
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	ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN	2012-12-31	223271252
2011 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,595
Total income from all sources (including contributions)	2011-12-31	$816,706
Total of all expenses incurred	2011-12-31	$185,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$182,433
Expenses. Certain deemed distributions of participant loans	2011-12-31	$2,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$773,706
Value of total assets at end of year	2011-12-31	$6,383,947
Value of total assets at beginning of year	2011-12-31	$5,754,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$470
Total interest from all sources	2011-12-31	$3,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$470
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$547,958
Participant contributions at end of year	2011-12-31	$98,169
Participant contributions at beginning of year	2011-12-31	$77,963
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$133,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$1,595
Total non interest bearing cash at end of year	2011-12-31	$11,938
Total non interest bearing cash at beginning of year	2011-12-31	$40,046
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	$631,084
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,383,947
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,752,863
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	$6,272,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,432,497
Interest on participant loans	2011-12-31	$3,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$203,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$203,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$39,834
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	$92,150
Employer contributions (assets) at end of year	2011-12-31	$1,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$182,433
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
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	ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN	2011-12-31	223271252
2010 : THE MERCADIEN GROUP, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,595
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	$1,315,297
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$131,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$131,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$609,813
Value of total assets at end of year	2010-12-31	$5,754,458
Value of total assets at beginning of year	2010-12-31	$4,569,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$77,710
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$521,787
Participant contributions at end of year	2010-12-31	$77,963
Participant contributions at beginning of year	2010-12-31	$88,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$1,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$40,046
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,183,730
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,752,863
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,569,133
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	$5,432,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,090,678
Interest on participant loans	2010-12-31	$3,358
Interest earned on other investments	2010-12-31	$74,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$203,952
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$389,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$389,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$627,774
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	$88,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$131,567
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	ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN	2010-12-31	223271252

Form 5500 Responses for THE MERCADIEN GROUP, LLC 401(K) PLAN

2023: THE MERCADIEN GROUP, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: THE MERCADIEN GROUP, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE MERCADIEN GROUP, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE MERCADIEN GROUP, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE MERCADIEN GROUP, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE MERCADIEN GROUP, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE MERCADIEN GROUP, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE MERCADIEN GROUP, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE MERCADIEN GROUP, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE MERCADIEN GROUP, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE MERCADIEN GROUP, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE MERCADIEN GROUP, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE MERCADIEN GROUP, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE MERCADIEN GROUP, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102490

Policy instance

Insurance contract or identification number	102490
Number of Individuals Covered	165
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $6,020
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102490

Policy instance

Insurance contract or identification number	102490
Number of Individuals Covered	176
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of fees paid to insurance company	USD $6,415
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102490

Policy instance

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102490

Policy instance

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102490

Policy instance

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102490

Policy instance

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102490

Policy instance

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102490

Policy instance

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102490

Policy instance

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102490

Policy instance

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

102490

Policy instance

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Company Name:	THE MERCADIEN GROUP, LLC
Employer identification number (EIN):	223693480
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants

Plan id#	Filing Submission Date	Name of Administrator
001	2024-01-01	LEE BOSS
001	2023-01-01
001	2023-01-01	LEE BOSS
001	2022-01-01
001	2022-01-01	LEE BOSS
001	2021-01-01
001	2021-01-01	LEE BOSS
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	CONRAD DRUKER
001	2016-01-01	CONRAD DRUKER
001	2015-01-01	CONRAD DRUKER
001	2014-01-01	CONRAD DRUKER
001	2013-01-01	CONRAD DRUKER
001	2012-01-01	CONRAD DRUKER
001	2011-01-01	CONRAD DRUKER
001	2010-01-01	CONRAD DRUKER