401k Plan data: MSD LLC & AFFILIATES 401(K) PLAN plan

MSD LLC & AFFILIATES 401(K) PLAN 401k Plan overview

Plan Name	MSD LLC & AFFILIATES 401(K) PLAN
Plan identification number	001

MSD LLC & AFFILIATES 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

MSD LLC has sponsored the creation of one or more 401k plans.

Company Name: MSD LLC

Employer identification number (EIN): 371745630

NAIC Classification: 336300

Additional information about MSD LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2013-12-11

Company Identification Number: 0801897234

Legal Registered Office Address: 1350 PULLMAN DR STE 200

EL PASO
United States of America (USA)
79936

More information about MSD LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MSD LLC & AFFILIATES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 MARIA SOTO
001 2015-01-01 MARIA SOTO
001 2014-01-01 KAREN SERVER
001 2013-01-01 KAREN SERVER

Plan id#	Filing Submission Date	Name of Administrator
001	2016-01-01	MARIA SOTO
001	2015-01-01	MARIA SOTO
001	2014-01-01	KAREN SERVER
001	2013-01-01	KAREN SERVER

Plan Statistics for MSD LLC & AFFILIATES 401(K) PLAN

401k plan membership statisitcs for MSD LLC & AFFILIATES 401(K) PLAN

Measure Date Value
2016: MSD LLC & AFFILIATES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 394
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
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 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MSD LLC & AFFILIATES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 445
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 320
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 66
Total of all active and inactive participants 2015-01-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 388
Number of participants with account balances 2015-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MSD LLC & AFFILIATES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 331
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 283
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 33
Total of all active and inactive participants 2014-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 318
Number of participants with account balances 2014-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MSD LLC & AFFILIATES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 286
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 30
Total of all active and inactive participants 2013-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 318
Number of participants with account balances 2013-01-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2016: MSD LLC & AFFILIATES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	394
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
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	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MSD LLC & AFFILIATES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	445
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	320
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	66
Total of all active and inactive participants	2015-01-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	388
Number of participants with account balances	2015-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MSD LLC & AFFILIATES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	331
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	283
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	33
Total of all active and inactive participants	2014-01-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	318
Number of participants with account balances	2014-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MSD LLC & AFFILIATES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	286
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	30
Total of all active and inactive participants	2013-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	318
Number of participants with account balances	2013-01-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on MSD LLC & AFFILIATES 401(K) PLAN

Measure	Date	Value
2016 : MSD LLC & AFFILIATES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-03-10	$0
Total transfer of assets from this plan	2016-03-10	$10,919,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-10	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-10	$180
Total income from all sources (including contributions)	2016-03-10	$-502,676
Total loss/gain on sale of assets	2016-03-10	$0
Total of all expenses incurred	2016-03-10	$275,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-10	$250,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-10	$68,655
Value of total assets at end of year	2016-03-10	$0
Value of total assets at beginning of year	2016-03-10	$11,697,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-10	$25,510
Total interest from all sources	2016-03-10	$4,161
Total dividends received (eg from common stock, registered investment company shares)	2016-03-10	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-10	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-03-10	$0
Was this plan covered by a fidelity bond	2016-03-10	Yes
Value of fidelity bond cover	2016-03-10	$500,000
If this is an individual account plan, was there a blackout period	2016-03-10	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-03-10	$0
Were there any nonexempt tranactions with any party-in-interest	2016-03-10	No
Contributions received from participants	2016-03-10	$43,588
Participant contributions at end of year	2016-03-10	$0
Participant contributions at beginning of year	2016-03-10	$408,835
Participant contributions at end of year	2016-03-10	$0
Participant contributions at beginning of year	2016-03-10	$5,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-03-10	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-03-10	$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-10	No
Value of net income/loss	2016-03-10	$-778,348
Value of net assets at end of year (total assets less liabilities)	2016-03-10	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-03-10	$11,697,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-10	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-10	No
Were any leases to which the plan was party in default or uncollectible	2016-03-10	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-10	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-10	$9,481,105
Value of interest in pooled separate accounts at beginning of year	2016-03-10	$0
Interest on participant loans	2016-03-10	$955
Interest earned on other investments	2016-03-10	$3,206
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-03-10	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-03-10	$1,799,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-03-10	$-575,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-10	No
Was there a failure to transmit to the plan any participant contributions	2016-03-10	No
Has the plan failed to provide any benefit when due under the plan	2016-03-10	No
Contributions received in cash from employer	2016-03-10	$25,067
Employer contributions (assets) at end of year	2016-03-10	$0
Employer contributions (assets) at beginning of year	2016-03-10	$3,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-10	$250,162
Contract administrator fees	2016-03-10	$25,510
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	2016-03-10	Yes
Did the plan have assets held for investment	2016-03-10	No
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	2016-03-10	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-10	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-10	Yes
Opinion of an independent qualified public accountant for this plan	2016-03-10	Disclaimer
Accountancy firm name	2016-03-10	BKD LLP
Accountancy firm EIN	2016-03-10	440160260
2015 : MSD LLC & AFFILIATES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$2,860,554
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$3,730
Total income from all sources (including contributions)	2015-12-31	$1,256,996
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,218,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,142,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,472,272
Value of total assets at end of year	2015-12-31	$11,697,753
Value of total assets at beginning of year	2015-12-31	$8,801,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$75,950
Total interest from all sources	2015-12-31	$53,349
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$354,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$354,532
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$816,697
Participant contributions at end of year	2015-12-31	$408,835
Participant contributions at beginning of year	2015-12-31	$484,125
Participant contributions at end of year	2015-12-31	$5,567
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$86,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$3,730
Total non interest bearing cash at beginning of year	2015-12-31	$3,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$38,961
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,697,573
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,798,058
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	$9,481,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,727,207
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$14,894
Interest earned on other investments	2015-12-31	$38,455
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,799,049
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,586,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-623,157
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	$569,136
Employer contributions (assets) at end of year	2015-12-31	$3,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,142,085
Contract administrator fees	2015-12-31	$75,950
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	2015-12-31	Yes
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	BKD LLP
Accountancy firm EIN	2015-12-31	440160260
2014 : MSD LLC & AFFILIATES 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	$3,730
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	$1,139,097
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$619,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$607,114
Value of total corrective distributions	2014-12-31	$1,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$631,973
Value of total assets at end of year	2014-12-31	$8,801,788
Value of total assets at beginning of year	2014-12-31	$8,278,698
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,120
Total interest from all sources	2014-12-31	$41,302
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
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$513,986
Participant contributions at end of year	2014-12-31	$484,125
Participant contributions at beginning of year	2014-12-31	$411,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$3,730
Total non interest bearing cash at end of year	2014-12-31	$3,730
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	$519,360
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,798,058
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,278,698
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	$6,727,207
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$6,483,465
Interest on participant loans	2014-12-31	$14,784
Interest earned on other investments	2014-12-31	$26,518
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,586,726
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,383,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$585,385
Net investment gain/loss from pooled separate accounts	2014-12-31	$-119,563
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	$117,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$607,114
Contract administrator fees	2014-12-31	$11,120
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	2014-12-31	Yes
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	BKD LLP
Accountancy firm EIN	2014-12-31	440160260
2013 : MSD LLC & AFFILIATES 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	$2,211,816
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$481,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$469,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$644,154
Value of total assets at end of year	2013-12-31	$8,278,698
Value of total assets at beginning of year	2013-12-31	$6,547,893
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$11,028
Total interest from all sources	2013-12-31	$36,865
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
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$486,057
Participant contributions at end of year	2013-12-31	$411,481
Participant contributions at beginning of year	2013-12-31	$400,394
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$38,337
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	$1,730,805
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,278,698
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,547,893
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 pooled separate accounts at end of year	2013-12-31	$6,483,465
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,945,136
Interest on participant loans	2013-12-31	$12,888
Interest earned on other investments	2013-12-31	$23,977
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,383,752
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,202,363
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,530,797
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	$119,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$469,983
Contract administrator fees	2013-12-31	$11,028
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	MSD LLC
Accountancy firm EIN	2013-12-31	371745630

Form 5500 Responses for MSD LLC & AFFILIATES 401(K) PLAN

2016: MSD LLC & AFFILIATES 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	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: MSD LLC & AFFILIATES 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: MSD LLC & AFFILIATES 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: MSD LLC & AFFILIATES 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

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

802052

Policy instance

Insurance contract or identification number	802052
Number of Individuals Covered	0
Insurance policy start date	2016-01-01
Insurance policy end date	2016-03-10
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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	1
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?	No
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

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

802052

Policy instance

Insurance contract or identification number	802052
Number of Individuals Covered	388
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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	1
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?	No
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

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

802052

Policy instance

Insurance contract or identification number	802052
Number of Individuals Covered	318
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $496,698
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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	1
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?	No
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
Commission paid to Insurance Broker	USD $496,698
Insurance broker organization code?	3
Insurance broker name	MARSH INSURANCE AND INVESTMENTS CO

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

802052

Policy instance

Insurance contract or identification number	802052
Number of Individuals Covered	318
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $17,943
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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	1
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?	No
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
Commission paid to Insurance Broker	USD $17,943
Insurance broker organization code?	3
Insurance broker name	MARSH INSURANCE AND INVESTMENTS CO

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Company Name:	MSD LLC
Employer identification number (EIN):	371745630
NAIC Classification:	336300

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2013-12-11
Company Identification Number:	0801897234
Legal Registered Office Address:	1350 PULLMAN DR STE 200 EL PASO United States of America (USA) 79936