DOUGLAS D. FLETCHER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERRILL LYNCH BASIC RETIREMENT PROGRAM
| Measure | Date | Value |
|---|
| 2021: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| 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 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 0 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 4 |
| Number of participants with account balances | 2020-01-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 4 |
| Number of participants with account balances | 2019-01-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3 |
| Total of all active and inactive participants | 2018-01-01 | 3 |
| Total participants | 2018-01-01 | 3 |
| Number of participants with account balances | 2018-01-01 | 3 |
| 2017: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3 |
| Total of all active and inactive participants | 2017-01-01 | 3 |
| Total participants | 2017-01-01 | 3 |
| Number of participants with account balances | 2017-01-01 | 3 |
| 2016: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3 |
| Total of all active and inactive participants | 2016-01-01 | 3 |
| Total participants | 2016-01-01 | 3 |
| Number of participants with account balances | 2016-01-01 | 3 |
| 2015: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3 |
| Total of all active and inactive participants | 2015-01-01 | 3 |
| Total participants | 2015-01-01 | 3 |
| Number of participants with account balances | 2015-01-01 | 3 |
| 2014: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3 |
| Total of all active and inactive participants | 2014-01-01 | 3 |
| Total participants | 2014-01-01 | 3 |
| Number of participants with account balances | 2014-01-01 | 3 |
| 2013: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3 |
| Total of all active and inactive participants | 2013-01-01 | 3 |
| Total participants | 2013-01-01 | 3 |
| 2012: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3 |
| Total of all active and inactive participants | 2012-01-01 | 3 |
| Total participants | 2012-01-01 | 3 |
| 2011: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3 |
| Total of all active and inactive participants | 2011-01-01 | 3 |
| Total participants | 2011-01-01 | 3 |
| 2010: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3 |
| Total of all active and inactive participants | 2010-01-01 | 3 |
| Total participants | 2010-01-01 | 3 |
| 2009: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3 |
| Total of all active and inactive participants | 2009-01-01 | 3 |
| Total participants | 2009-01-01 | 3 |
| Measure | Date | Value |
|---|
| 2021 : MERRILL LYNCH BASIC RETIREMENT PROGRAM 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $-49,046 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $3,690,824 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $3,690,824 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $3,739,870 |
| Value of fidelity bond covering the plan | 2021-12-31 | $225,000 |
| Other income received | 2021-12-31 | $-49,046 |
| Net income (gross income less expenses) | 2021-12-31 | $-3,739,870 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,739,870 |
| 2020 : MERRILL LYNCH BASIC RETIREMENT PROGRAM 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $622,860 |
| Total plan assets at end of year | 2020-12-31 | $3,739,870 |
| Total plan assets at beginning of year | 2020-12-31 | $3,117,010 |
| Value of fidelity bond covering the plan | 2020-12-31 | $225,000 |
| Other income received | 2020-12-31 | $578,504 |
| Net income (gross income less expenses) | 2020-12-31 | $622,860 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $3,739,870 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,117,010 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $44,356 |
| 2019 : MERRILL LYNCH BASIC RETIREMENT PROGRAM 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $588,729 |
| Total plan assets at end of year | 2019-12-31 | $3,117,010 |
| Total plan assets at beginning of year | 2019-12-31 | $2,528,281 |
| Value of fidelity bond covering the plan | 2019-12-31 | $225,000 |
| Other income received | 2019-12-31 | $551,598 |
| Net income (gross income less expenses) | 2019-12-31 | $588,729 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,117,010 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,528,281 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $37,131 |
| 2018 : MERRILL LYNCH BASIC RETIREMENT PROGRAM 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $-139,518 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $15,000 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $15,000 |
| Total plan assets at end of year | 2018-12-31 | $2,528,281 |
| Total plan assets at beginning of year | 2018-12-31 | $2,682,799 |
| Value of fidelity bond covering the plan | 2018-12-31 | $225,000 |
| Other income received | 2018-12-31 | $-178,361 |
| Net income (gross income less expenses) | 2018-12-31 | $-154,518 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,528,281 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,682,799 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $38,843 |
| 2017 : MERRILL LYNCH BASIC RETIREMENT PROGRAM 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $496,250 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $200 |
| Total plan assets at end of year | 2017-12-31 | $2,682,799 |
| Total plan assets at beginning of year | 2017-12-31 | $2,186,749 |
| Value of fidelity bond covering the plan | 2017-12-31 | $225,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $200 |
| Other income received | 2017-12-31 | $452,335 |
| Net income (gross income less expenses) | 2017-12-31 | $496,050 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,682,799 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,186,749 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $43,915 |
| 2016 : MERRILL LYNCH BASIC RETIREMENT PROGRAM 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $171,986 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $300 |
| Total plan assets at end of year | 2016-12-31 | $2,186,749 |
| Total plan assets at beginning of year | 2016-12-31 | $2,015,063 |
| Value of fidelity bond covering the plan | 2016-12-31 | $225,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $300 |
| Other income received | 2016-12-31 | $129,949 |
| Net income (gross income less expenses) | 2016-12-31 | $171,686 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,186,749 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,015,063 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $42,037 |
| 2015 : MERRILL LYNCH BASIC RETIREMENT PROGRAM 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $42,647 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $300 |
| Total plan assets at end of year | 2015-12-31 | $2,015,063 |
| Total plan assets at beginning of year | 2015-12-31 | $1,972,716 |
| Value of fidelity bond covering the plan | 2015-12-31 | $225,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $300 |
| Other income received | 2015-12-31 | $-5,061 |
| Net income (gross income less expenses) | 2015-12-31 | $42,347 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,015,063 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,972,716 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $47,708 |
| 2014 : MERRILL LYNCH BASIC RETIREMENT PROGRAM 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $129,272 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $136 |
| Total plan assets at end of year | 2014-12-31 | $1,972,716 |
| Total plan assets at beginning of year | 2014-12-31 | $1,843,580 |
| Value of fidelity bond covering the plan | 2014-12-31 | $225,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $136 |
| Other income received | 2014-12-31 | $88,474 |
| Net income (gross income less expenses) | 2014-12-31 | $129,136 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,972,716 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,843,580 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $40,798 |
| 2013 : MERRILL LYNCH BASIC RETIREMENT PROGRAM 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $362,324 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $150 |
| Total plan assets at end of year | 2013-12-31 | $1,843,580 |
| Total plan assets at beginning of year | 2013-12-31 | $1,481,406 |
| Value of fidelity bond covering the plan | 2013-12-31 | $225,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $150 |
| Other income received | 2013-12-31 | $316,757 |
| Net income (gross income less expenses) | 2013-12-31 | $362,174 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,843,580 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,481,406 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $45,567 |
| 2012 : MERRILL LYNCH BASIC RETIREMENT PROGRAM 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $253,028 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $150 |
| Total plan assets at end of year | 2012-12-31 | $1,481,406 |
| Total plan assets at beginning of year | 2012-12-31 | $1,228,528 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $150 |
| Other income received | 2012-12-31 | $202,204 |
| Net income (gross income less expenses) | 2012-12-31 | $252,878 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,481,406 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,228,528 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $50,824 |
| 2011 : MERRILL LYNCH BASIC RETIREMENT PROGRAM 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $-11,867 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $12,650 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $12,500 |
| Total plan assets at end of year | 2011-12-31 | $1,228,528 |
| Total plan assets at beginning of year | 2011-12-31 | $1,253,045 |
| Other income received | 2011-12-31 | $-56,841 |
| Net income (gross income less expenses) | 2011-12-31 | $-24,517 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,228,528 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,253,045 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $44,974 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $150 |
| 2010 : MERRILL LYNCH BASIC RETIREMENT PROGRAM 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $160,500 |
| Total plan assets at end of year | 2010-12-31 | $1,253,045 |
| Total plan assets at beginning of year | 2010-12-31 | $1,092,545 |
| Other income received | 2010-12-31 | $112,709 |
| Net income (gross income less expenses) | 2010-12-31 | $160,500 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,253,045 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,092,545 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $47,791 |
| 2021: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | This submission is the final filing | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: MERRILL LYNCH BASIC RETIREMENT PROGRAM 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
