401k Plan data: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN plan

ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 401k Plan overview

Plan Name	ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN
Plan identification number	002

ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.

401k Sponsoring company profile

ADRIAN L. MERTON INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name: ADRIAN L. MERTON INCORPORATED

Employer identification number (EIN): 520849036

NAIC Classification: 238220
NAIC Description: Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-12-01
002 2022-12-01
002 2021-12-01
002 2020-12-01
002 2019-12-01 ROBERT E. BROWN 2021-09-13 ROBERT E. BROWN 2021-09-13
002 2018-12-01 ROBERT E. BROWN 2020-08-19 TIMOTHY A. MERTON 2020-08-19
002 2017-12-01 ROBERT E. BROWN 2019-08-23
002 2016-12-01
002 2015-12-01
002 2014-12-01
002 2013-12-01
002 2012-12-01 ROBERT E. BROWN
002 2011-12-01 ADRIAN L. MERTON
002 2009-12-01 KIMBERLY VERMILLION
002 2008-12-01

Plan Statistics for ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN

401k plan membership statisitcs for ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN

Measure Date Value
2022: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-12-01 189
Total number of active participants reported on line 7a of the Form 5500 2022-12-01 107
Number of retired or separated participants receiving benefits 2022-12-01 7
Number of other retired or separated participants entitled to future benefits 2022-12-01 77
Total of all active and inactive participants 2022-12-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-12-01 1
Total participants 2022-12-01 192
Number of participants with account balances 2022-12-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-12-01 2
2021: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-12-01 191
Total number of active participants reported on line 7a of the Form 5500 2021-12-01 101
Number of retired or separated participants receiving benefits 2021-12-01 8
Number of other retired or separated participants entitled to future benefits 2021-12-01 72
Total of all active and inactive participants 2021-12-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-12-01 1
Total participants 2021-12-01 182
Number of participants with account balances 2021-12-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-12-01 5
2020: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-12-01 113
Total number of active participants reported on line 7a of the Form 5500 2020-12-01 121
Number of retired or separated participants receiving benefits 2020-12-01 1
Number of other retired or separated participants entitled to future benefits 2020-12-01 81
Total of all active and inactive participants 2020-12-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-12-01 0
Total participants 2020-12-01 203
Number of participants with account balances 2020-12-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-12-01 2
2019: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-12-01 184
Total number of active participants reported on line 7a of the Form 5500 2019-12-01 111
Number of retired or separated participants receiving benefits 2019-12-01 17
Number of other retired or separated participants entitled to future benefits 2019-12-01 53
Total of all active and inactive participants 2019-12-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-12-01 1
Total participants 2019-12-01 182
Number of participants with account balances 2019-12-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-12-01 4
2018: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-12-01 185
Total number of active participants reported on line 7a of the Form 5500 2018-12-01 107
Number of retired or separated participants receiving benefits 2018-12-01 17
Number of other retired or separated participants entitled to future benefits 2018-12-01 56
Total of all active and inactive participants 2018-12-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-12-01 1
Total participants 2018-12-01 181
Number of participants with account balances 2018-12-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-12-01 0
2017: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-12-01 197
Total number of active participants reported on line 7a of the Form 5500 2017-12-01 118
Number of retired or separated participants receiving benefits 2017-12-01 16
Number of other retired or separated participants entitled to future benefits 2017-12-01 47
Total of all active and inactive participants 2017-12-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-12-01 0
Total participants 2017-12-01 181
Number of participants with account balances 2017-12-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-12-01 0
2016: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-12-01 194
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 119
Number of retired or separated participants receiving benefits 2016-12-01 19
Number of other retired or separated participants entitled to future benefits 2016-12-01 59
Total of all active and inactive participants 2016-12-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 0
Total participants 2016-12-01 197
Number of participants with account balances 2016-12-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 0
2015: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-12-01 188
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 126
Number of retired or separated participants receiving benefits 2015-12-01 17
Number of other retired or separated participants entitled to future benefits 2015-12-01 44
Total of all active and inactive participants 2015-12-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 0
Total participants 2015-12-01 187
Number of participants with account balances 2015-12-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 0
2014: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-12-01 169
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 116
Number of retired or separated participants receiving benefits 2014-12-01 12
Number of other retired or separated participants entitled to future benefits 2014-12-01 53
Total of all active and inactive participants 2014-12-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 0
Total participants 2014-12-01 181
Number of participants with account balances 2014-12-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 0
2013: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-12-01 180
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 121
Number of retired or separated participants receiving benefits 2013-12-01 7
Number of other retired or separated participants entitled to future benefits 2013-12-01 44
Total of all active and inactive participants 2013-12-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 0
Total participants 2013-12-01 172
Number of participants with account balances 2013-12-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 2
2012: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-12-01 175
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 124
Number of retired or separated participants receiving benefits 2012-12-01 7
Number of other retired or separated participants entitled to future benefits 2012-12-01 47
Total of all active and inactive participants 2012-12-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-01 0
Total participants 2012-12-01 178
Number of participants with account balances 2012-12-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 0
2011: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-12-01 167
Total number of active participants reported on line 7a of the Form 5500 2011-12-01 121
Number of retired or separated participants receiving benefits 2011-12-01 5
Number of other retired or separated participants entitled to future benefits 2011-12-01 37
Total of all active and inactive participants 2011-12-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-12-01 0
Total participants 2011-12-01 163
Number of participants with account balances 2011-12-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-12-01 0
2009: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-12-01 143
Total number of active participants reported on line 7a of the Form 5500 2009-12-01 117
Number of retired or separated participants receiving benefits 2009-12-01 4
Number of other retired or separated participants entitled to future benefits 2009-12-01 28
Total of all active and inactive participants 2009-12-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-12-01 0
Total participants 2009-12-01 149
Number of participants with account balances 2009-12-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-12-01 3

Measure	Date	Value
2022: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-12-01	189
Total number of active participants reported on line 7a of the Form 5500	2022-12-01	107
Number of retired or separated participants receiving benefits	2022-12-01	7
Number of other retired or separated participants entitled to future benefits	2022-12-01	77
Total of all active and inactive participants	2022-12-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-12-01	1
Total participants	2022-12-01	192
Number of participants with account balances	2022-12-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-12-01	2
2021: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-12-01	191
Total number of active participants reported on line 7a of the Form 5500	2021-12-01	101
Number of retired or separated participants receiving benefits	2021-12-01	8
Number of other retired or separated participants entitled to future benefits	2021-12-01	72
Total of all active and inactive participants	2021-12-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-12-01	1
Total participants	2021-12-01	182
Number of participants with account balances	2021-12-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-12-01	5
2020: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-12-01	113
Total number of active participants reported on line 7a of the Form 5500	2020-12-01	121
Number of retired or separated participants receiving benefits	2020-12-01	1
Number of other retired or separated participants entitled to future benefits	2020-12-01	81
Total of all active and inactive participants	2020-12-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-12-01	0
Total participants	2020-12-01	203
Number of participants with account balances	2020-12-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-12-01	2
2019: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-12-01	184
Total number of active participants reported on line 7a of the Form 5500	2019-12-01	111
Number of retired or separated participants receiving benefits	2019-12-01	17
Number of other retired or separated participants entitled to future benefits	2019-12-01	53
Total of all active and inactive participants	2019-12-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-12-01	1
Total participants	2019-12-01	182
Number of participants with account balances	2019-12-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-12-01	4
2018: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-12-01	185
Total number of active participants reported on line 7a of the Form 5500	2018-12-01	107
Number of retired or separated participants receiving benefits	2018-12-01	17
Number of other retired or separated participants entitled to future benefits	2018-12-01	56
Total of all active and inactive participants	2018-12-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-12-01	1
Total participants	2018-12-01	181
Number of participants with account balances	2018-12-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-12-01	0
2017: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-12-01	197
Total number of active participants reported on line 7a of the Form 5500	2017-12-01	118
Number of retired or separated participants receiving benefits	2017-12-01	16
Number of other retired or separated participants entitled to future benefits	2017-12-01	47
Total of all active and inactive participants	2017-12-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-12-01	0
Total participants	2017-12-01	181
Number of participants with account balances	2017-12-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-12-01	0
2016: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-12-01	194
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	119
Number of retired or separated participants receiving benefits	2016-12-01	19
Number of other retired or separated participants entitled to future benefits	2016-12-01	59
Total of all active and inactive participants	2016-12-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	0
Total participants	2016-12-01	197
Number of participants with account balances	2016-12-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	0
2015: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-12-01	188
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	126
Number of retired or separated participants receiving benefits	2015-12-01	17
Number of other retired or separated participants entitled to future benefits	2015-12-01	44
Total of all active and inactive participants	2015-12-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	0
Total participants	2015-12-01	187
Number of participants with account balances	2015-12-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	0
2014: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-12-01	169
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	116
Number of retired or separated participants receiving benefits	2014-12-01	12
Number of other retired or separated participants entitled to future benefits	2014-12-01	53
Total of all active and inactive participants	2014-12-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	0
Total participants	2014-12-01	181
Number of participants with account balances	2014-12-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	0
2013: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-12-01	180
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	121
Number of retired or separated participants receiving benefits	2013-12-01	7
Number of other retired or separated participants entitled to future benefits	2013-12-01	44
Total of all active and inactive participants	2013-12-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	0
Total participants	2013-12-01	172
Number of participants with account balances	2013-12-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	2
2012: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-12-01	175
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	124
Number of retired or separated participants receiving benefits	2012-12-01	7
Number of other retired or separated participants entitled to future benefits	2012-12-01	47
Total of all active and inactive participants	2012-12-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-01	0
Total participants	2012-12-01	178
Number of participants with account balances	2012-12-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	0
2011: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-12-01	167
Total number of active participants reported on line 7a of the Form 5500	2011-12-01	121
Number of retired or separated participants receiving benefits	2011-12-01	5
Number of other retired or separated participants entitled to future benefits	2011-12-01	37
Total of all active and inactive participants	2011-12-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-12-01	0
Total participants	2011-12-01	163
Number of participants with account balances	2011-12-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-12-01	0
2009: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-12-01	143
Total number of active participants reported on line 7a of the Form 5500	2009-12-01	117
Number of retired or separated participants receiving benefits	2009-12-01	4
Number of other retired or separated participants entitled to future benefits	2009-12-01	28
Total of all active and inactive participants	2009-12-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-12-01	0
Total participants	2009-12-01	149
Number of participants with account balances	2009-12-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-12-01	3

Financial Data on ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN

Measure	Date	Value
2023 : ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-11-30	$0
Total transfer of assets to this plan	2023-11-30	$0
Total transfer of assets from this plan	2023-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-11-30	$0
Total income from all sources (including contributions)	2023-11-30	$1,817,732
Total loss/gain on sale of assets	2023-11-30	$0
Total of all expenses incurred	2023-11-30	$843,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-11-30	$812,127
Expenses. Certain deemed distributions of participant loans	2023-11-30	$-27,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-11-30	$793,727
Value of total assets at end of year	2023-11-30	$16,368,312
Value of total assets at beginning of year	2023-11-30	$15,394,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-11-30	$59,243
Total interest from all sources	2023-11-30	$76,420
Total dividends received (eg from common stock, registered investment company shares)	2023-11-30	$340,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-11-30	$340,420
Administrative expenses professional fees incurred	2023-11-30	$59,243
Was this plan covered by a fidelity bond	2023-11-30	Yes
Value of fidelity bond cover	2023-11-30	$2,000,000
If this is an individual account plan, was there a blackout period	2023-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-11-30	No
Contributions received from participants	2023-11-30	$460,807
Participant contributions at end of year	2023-11-30	$194,947
Participant contributions at beginning of year	2023-11-30	$231,450
Participant contributions at end of year	2023-11-30	$7,906
Participant contributions at beginning of year	2023-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-11-30	$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	2023-11-30	No
Income. Non cash contributions	2023-11-30	$0
Value of net income/loss	2023-11-30	$973,794
Value of net assets at end of year (total assets less liabilities)	2023-11-30	$16,368,312
Value of net assets at beginning of year (total assets less liabilities)	2023-11-30	$15,394,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-11-30	No
Were any leases to which the plan was party in default or uncollectible	2023-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-11-30	$13,225,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-11-30	$12,751,662
Interest on participant loans	2023-11-30	$12,224
Interest earned on other investments	2023-11-30	$64,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-11-30	$2,724,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-11-30	$2,340,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-11-30	$607,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-11-30	No
Was there a failure to transmit to the plan any participant contributions	2023-11-30	Yes
Has the plan failed to provide any benefit when due under the plan	2023-11-30	No
Contributions received in cash from employer	2023-11-30	$332,920
Employer contributions (assets) at end of year	2023-11-30	$215,236
Employer contributions (assets) at beginning of year	2023-11-30	$71,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-11-30	$812,127
Did the plan have assets held for investment	2023-11-30	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	2023-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-11-30	No
Opinion of an independent qualified public accountant for this plan	2023-11-30	Unqualified
Accountancy firm name	2023-11-30	REGAN SCHICKNER & HARPER, LLC
Accountancy firm EIN	2023-11-30	853625959
2022 : ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-11-30	$0
Total transfer of assets to this plan	2022-11-30	$0
Total transfer of assets from this plan	2022-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total income from all sources (including contributions)	2022-11-30	$-737,598
Total loss/gain on sale of assets	2022-11-30	$0
Total of all expenses incurred	2022-11-30	$755,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-11-30	$723,441
Expenses. Certain deemed distributions of participant loans	2022-11-30	$-25,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-11-30	$640,145
Value of total assets at end of year	2022-11-30	$15,394,518
Value of total assets at beginning of year	2022-11-30	$16,887,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-11-30	$57,828
Total interest from all sources	2022-11-30	$94,675
Total dividends received (eg from common stock, registered investment company shares)	2022-11-30	$589,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-11-30	$589,893
Was this plan covered by a fidelity bond	2022-11-30	Yes
Value of fidelity bond cover	2022-11-30	$2,000,000
If this is an individual account plan, was there a blackout period	2022-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-11-30	No
Contributions received from participants	2022-11-30	$451,844
Participant contributions at end of year	2022-11-30	$231,450
Participant contributions at beginning of year	2022-11-30	$187,246
Participant contributions at end of year	2022-11-30	$0
Participant contributions at beginning of year	2022-11-30	$0
Other income not declared elsewhere	2022-11-30	$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	2022-11-30	No
Value of net income/loss	2022-11-30	$-1,493,249
Value of net assets at end of year (total assets less liabilities)	2022-11-30	$15,394,518
Value of net assets at beginning of year (total assets less liabilities)	2022-11-30	$16,887,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-11-30	No
Were any leases to which the plan was party in default or uncollectible	2022-11-30	No
Investment advisory and management fees	2022-11-30	$57,828
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-11-30	$12,751,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-11-30	$14,121,578
Interest on participant loans	2022-11-30	$9,025
Interest earned on other investments	2022-11-30	$85,650
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-11-30	$2,340,264
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-11-30	$2,328,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-11-30	$-2,062,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-11-30	No
Was there a failure to transmit to the plan any participant contributions	2022-11-30	No
Has the plan failed to provide any benefit when due under the plan	2022-11-30	No
Contributions received in cash from employer	2022-11-30	$188,301
Employer contributions (assets) at end of year	2022-11-30	$71,142
Employer contributions (assets) at beginning of year	2022-11-30	$250,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-11-30	$723,441
Did the plan have assets held for investment	2022-11-30	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	2022-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-11-30	No
Opinion of an independent qualified public accountant for this plan	2022-11-30	Disclaimer
Accountancy firm name	2022-11-30	ROBERTS & ASSOCIATES, CPAS
Accountancy firm EIN	2022-11-30	521348016
2021 : ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total income from all sources (including contributions)	2021-11-30	$2,907,439
Total loss/gain on sale of assets	2021-11-30	$0
Total of all expenses incurred	2021-11-30	$153,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-11-30	$70,678
Expenses. Certain deemed distributions of participant loans	2021-11-30	$57,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-11-30	$807,821
Value of total assets at end of year	2021-11-30	$16,887,767
Value of total assets at beginning of year	2021-11-30	$14,133,459
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-11-30	$25,373
Total interest from all sources	2021-11-30	$15,168
Total dividends received (eg from common stock, registered investment company shares)	2021-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-11-30	No
Was this plan covered by a fidelity bond	2021-11-30	Yes
Value of fidelity bond cover	2021-11-30	$2,000,000
If this is an individual account plan, was there a blackout period	2021-11-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-11-30	No
Contributions received from participants	2021-11-30	$410,187
Participant contributions at end of year	2021-11-30	$187,246
Participant contributions at beginning of year	2021-11-30	$237,311
Participant contributions at end of year	2021-11-30	$0
Participant contributions at beginning of year	2021-11-30	$10,141
Income. Received or receivable in cash from other sources (including rollovers)	2021-11-30	$3,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Value of net income/loss	2021-11-30	$2,754,308
Value of net assets at end of year (total assets less liabilities)	2021-11-30	$16,887,767
Value of net assets at beginning of year (total assets less liabilities)	2021-11-30	$14,133,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-11-30	No
Were any leases to which the plan was party in default or uncollectible	2021-11-30	No
Value of interest in pooled separate accounts at end of year	2021-11-30	$14,121,578
Value of interest in pooled separate accounts at beginning of year	2021-11-30	$11,302,644
Interest on participant loans	2021-11-30	$15,168
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-11-30	$2,328,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-11-30	$2,339,844
Net investment gain/loss from pooled separate accounts	2021-11-30	$2,084,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-11-30	No
Was there a failure to transmit to the plan any participant contributions	2021-11-30	No
Has the plan failed to provide any benefit when due under the plan	2021-11-30	No
Contributions received in cash from employer	2021-11-30	$394,209
Employer contributions (assets) at end of year	2021-11-30	$250,572
Employer contributions (assets) at beginning of year	2021-11-30	$243,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-11-30	$70,678
Contract administrator fees	2021-11-30	$25,373
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	2021-11-30	Yes
Did the plan have assets held for investment	2021-11-30	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	2021-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-11-30	No
Opinion of an independent qualified public accountant for this plan	2021-11-30	Disclaimer
Accountancy firm name	2021-11-30	ROBERTS & ASSOCIATES, CPAS
Accountancy firm EIN	2021-11-30	521348016
2020 : ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-11-30	$2,268,291
Total of all expenses incurred	2020-11-30	$420,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-11-30	$398,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-11-30	$777,173
Value of total assets at end of year	2020-11-30	$14,133,459
Value of total assets at beginning of year	2020-11-30	$12,285,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-11-30	$21,571
Total interest from all sources	2020-11-30	$11,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-11-30	No
Was this plan covered by a fidelity bond	2020-11-30	Yes
Value of fidelity bond cover	2020-11-30	$2,000,000
If this is an individual account plan, was there a blackout period	2020-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-11-30	No
Contributions received from participants	2020-11-30	$391,685
Participant contributions at end of year	2020-11-30	$237,311
Participant contributions at beginning of year	2020-11-30	$229,403
Participant contributions at end of year	2020-11-30	$10,141
Participant contributions at beginning of year	2020-11-30	$625
Income. Received or receivable in cash from other sources (including rollovers)	2020-11-30	$479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-11-30	No
Value of net income/loss	2020-11-30	$1,848,176
Value of net assets at end of year (total assets less liabilities)	2020-11-30	$14,133,459
Value of net assets at beginning of year (total assets less liabilities)	2020-11-30	$12,285,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-11-30	No
Were any leases to which the plan was party in default or uncollectible	2020-11-30	No
Value of interest in pooled separate accounts at end of year	2020-11-30	$11,302,644
Value of interest in pooled separate accounts at beginning of year	2020-11-30	$10,006,600
Interest on participant loans	2020-11-30	$11,743
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-11-30	$2,339,844
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-11-30	$2,013,995
Net investment gain/loss from pooled separate accounts	2020-11-30	$1,479,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-11-30	No
Was there a failure to transmit to the plan any participant contributions	2020-11-30	No
Has the plan failed to provide any benefit when due under the plan	2020-11-30	No
Contributions received in cash from employer	2020-11-30	$385,009
Employer contributions (assets) at end of year	2020-11-30	$243,519
Employer contributions (assets) at beginning of year	2020-11-30	$34,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-11-30	$398,544
Contract administrator fees	2020-11-30	$21,571
Did the plan have assets held for investment	2020-11-30	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	2020-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-11-30	Disclaimer
Accountancy firm name	2020-11-30	ROBERTS & ASSOCIATES, CPAS
Accountancy firm EIN	2020-11-30	521348016
2019 : ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-11-30	$1,781,342
Total of all expenses incurred	2019-11-30	$373,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$350,215
Expenses. Certain deemed distributions of participant loans	2019-11-30	$3,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$612,915
Value of total assets at end of year	2019-11-30	$12,285,283
Value of total assets at beginning of year	2019-11-30	$10,877,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$19,933
Total interest from all sources	2019-11-30	$11,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-11-30	No
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$2,000,000
If this is an individual account plan, was there a blackout period	2019-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-11-30	No
Contributions received from participants	2019-11-30	$425,333
Participant contributions at end of year	2019-11-30	$229,403
Participant contributions at beginning of year	2019-11-30	$252,695
Participant contributions at end of year	2019-11-30	$625
Participant contributions at beginning of year	2019-11-30	$14,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-11-30	No
Value of net income/loss	2019-11-30	$1,407,835
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$12,285,283
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$10,877,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-30	No
Were any leases to which the plan was party in default or uncollectible	2019-11-30	No
Value of interest in pooled separate accounts at end of year	2019-11-30	$10,006,600
Value of interest in pooled separate accounts at beginning of year	2019-11-30	$8,717,676
Interest on participant loans	2019-11-30	$11,920
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-11-30	$2,013,995
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-11-30	$1,812,580
Net investment gain/loss from pooled separate accounts	2019-11-30	$1,156,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-30	No
Was there a failure to transmit to the plan any participant contributions	2019-11-30	No
Has the plan failed to provide any benefit when due under the plan	2019-11-30	No
Contributions received in cash from employer	2019-11-30	$187,582
Employer contributions (assets) at end of year	2019-11-30	$34,660
Employer contributions (assets) at beginning of year	2019-11-30	$79,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$350,215
Contract administrator fees	2019-11-30	$19,933
Did the plan have assets held for investment	2019-11-30	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	2019-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-11-30	Disclaimer
Accountancy firm name	2019-11-30	ROBERTS & ASSOCIATES, CPAS
Accountancy firm EIN	2019-11-30	521348016
2018 : ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$392
Total income from all sources (including contributions)	2018-11-30	$855,938
Total of all expenses incurred	2018-11-30	$467,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$435,888
Expenses. Certain deemed distributions of participant loans	2018-11-30	$12,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$664,523
Value of total assets at end of year	2018-11-30	$10,877,448
Value of total assets at beginning of year	2018-11-30	$10,489,609
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$19,023
Total interest from all sources	2018-11-30	$12,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-11-30	No
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-11-30	No
Contributions received from participants	2018-11-30	$452,326
Participant contributions at end of year	2018-11-30	$252,695
Participant contributions at beginning of year	2018-11-30	$256,715
Participant contributions at end of year	2018-11-30	$14,750
Participant contributions at beginning of year	2018-11-30	$16,520
Income. Received or receivable in cash from other sources (including rollovers)	2018-11-30	$1,934
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-11-30	$392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Value of net income/loss	2018-11-30	$388,231
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$10,877,448
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$10,489,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-30	No
Were any leases to which the plan was party in default or uncollectible	2018-11-30	No
Value of interest in pooled separate accounts at end of year	2018-11-30	$8,717,676
Value of interest in pooled separate accounts at beginning of year	2018-11-30	$8,476,316
Interest on participant loans	2018-11-30	$12,028
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-11-30	$1,812,580
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-11-30	$1,663,142
Net investment gain/loss from pooled separate accounts	2018-11-30	$179,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-30	No
Was there a failure to transmit to the plan any participant contributions	2018-11-30	No
Has the plan failed to provide any benefit when due under the plan	2018-11-30	No
Contributions received in cash from employer	2018-11-30	$210,263
Employer contributions (assets) at end of year	2018-11-30	$79,747
Employer contributions (assets) at beginning of year	2018-11-30	$76,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$435,888
Contract administrator fees	2018-11-30	$19,023
Did the plan have assets held for investment	2018-11-30	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	2018-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-11-30	Disclaimer
Accountancy firm name	2018-11-30	ROBERTS & ASSOCIATES, CPAS
Accountancy firm EIN	2018-11-30	521348016
2017 : ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$1,095
Total income from all sources (including contributions)	2017-11-30	$1,924,070
Total of all expenses incurred	2017-11-30	$746,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$704,289
Expenses. Certain deemed distributions of participant loans	2017-11-30	$25,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$624,549
Value of total assets at end of year	2017-11-30	$10,489,609
Value of total assets at beginning of year	2017-11-30	$9,312,676
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$17,145
Total interest from all sources	2017-11-30	$8,602
Total dividends received (eg from common stock, registered investment company shares)	2017-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-11-30	$0
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$2,000,000
If this is an individual account plan, was there a blackout period	2017-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-11-30	No
Contributions received from participants	2017-11-30	$429,537
Participant contributions at end of year	2017-11-30	$256,715
Participant contributions at beginning of year	2017-11-30	$205,993
Participant contributions at end of year	2017-11-30	$16,520
Participant contributions at beginning of year	2017-11-30	$18,349
Income. Received or receivable in cash from other sources (including rollovers)	2017-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-11-30	$392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-11-30	$1,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Value of net income/loss	2017-11-30	$1,177,636
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$10,489,217
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$9,311,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-30	No
Were any leases to which the plan was party in default or uncollectible	2017-11-30	No
Value of interest in pooled separate accounts at end of year	2017-11-30	$8,476,316
Value of interest in pooled separate accounts at beginning of year	2017-11-30	$6,834,553
Interest on participant loans	2017-11-30	$8,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-11-30	$1,663,142
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-11-30	$2,172,898
Expenses. Payments to insurance carriers foe the provision of benefits	2017-11-30	$0
Net investment gain/loss from pooled separate accounts	2017-11-30	$1,290,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-30	No
Was there a failure to transmit to the plan any participant contributions	2017-11-30	No
Has the plan failed to provide any benefit when due under the plan	2017-11-30	No
Contributions received in cash from employer	2017-11-30	$195,012
Employer contributions (assets) at end of year	2017-11-30	$76,916
Employer contributions (assets) at beginning of year	2017-11-30	$80,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$704,289
Contract administrator fees	2017-11-30	$17,145
Did the plan have assets held for investment	2017-11-30	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	2017-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-11-30	Disclaimer
Accountancy firm name	2017-11-30	ROBERTS & ASSOCIATES, CPAS
Accountancy firm EIN	2017-11-30	521348016
2016 : ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$1,095
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$59,000
Total income from all sources (including contributions)	2016-11-30	$1,004,578
Total of all expenses incurred	2016-11-30	$1,008,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$952,675
Expenses. Certain deemed distributions of participant loans	2016-11-30	$40,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$554,458
Value of total assets at end of year	2016-11-30	$9,312,676
Value of total assets at beginning of year	2016-11-30	$9,374,902
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$15,858
Total interest from all sources	2016-11-30	$7,885
Total dividends received (eg from common stock, registered investment company shares)	2016-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-11-30	$0
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$2,000,000
If this is an individual account plan, was there a blackout period	2016-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-11-30	No
Contributions received from participants	2016-11-30	$372,872
Participant contributions at end of year	2016-11-30	$205,993
Participant contributions at beginning of year	2016-11-30	$259,614
Participant contributions at end of year	2016-11-30	$18,349
Participant contributions at beginning of year	2016-11-30	$15,492
Income. Received or receivable in cash from other sources (including rollovers)	2016-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-11-30	$1,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-11-30	$59,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-11-30	No
Value of net income/loss	2016-11-30	$-4,321
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$9,311,581
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$9,315,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-11-30	No
Were any leases to which the plan was party in default or uncollectible	2016-11-30	No
Value of interest in pooled separate accounts at end of year	2016-11-30	$6,834,553
Value of interest in pooled separate accounts at beginning of year	2016-11-30	$6,542,083
Interest on participant loans	2016-11-30	$7,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-11-30	$2,172,898
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-11-30	$2,370,174
Expenses. Payments to insurance carriers foe the provision of benefits	2016-11-30	$0
Net investment gain/loss from pooled separate accounts	2016-11-30	$442,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-11-30	No
Was there a failure to transmit to the plan any participant contributions	2016-11-30	No
Has the plan failed to provide any benefit when due under the plan	2016-11-30	No
Contributions received in cash from employer	2016-11-30	$181,586
Employer contributions (assets) at end of year	2016-11-30	$80,883
Employer contributions (assets) at beginning of year	2016-11-30	$187,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$952,675
Contract administrator fees	2016-11-30	$15,858
Did the plan have assets held for investment	2016-11-30	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	2016-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-11-30	Disclaimer
Accountancy firm name	2016-11-30	ROBERTS & ASSOCIATES, CPAS
Accountancy firm EIN	2016-11-30	521348016
2015 : ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$59,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$1,197
Total income from all sources (including contributions)	2015-11-30	$657,444
Total of all expenses incurred	2015-11-30	$517,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-11-30	$500,192
Expenses. Certain deemed distributions of participant loans	2015-11-30	$1,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-11-30	$600,980
Value of total assets at end of year	2015-11-30	$9,374,902
Value of total assets at beginning of year	2015-11-30	$9,177,552
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-11-30	$16,058
Total interest from all sources	2015-11-30	$9,838
Total dividends received (eg from common stock, registered investment company shares)	2015-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-11-30	$0
Was this plan covered by a fidelity bond	2015-11-30	Yes
Value of fidelity bond cover	2015-11-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-11-30	No
Contributions received from participants	2015-11-30	$347,641
Participant contributions at end of year	2015-11-30	$259,614
Participant contributions at beginning of year	2015-11-30	$249,662
Participant contributions at end of year	2015-11-30	$15,492
Participant contributions at beginning of year	2015-11-30	$19,921
Assets. Other investments not covered elsewhere at beginning of year	2015-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-11-30	$65,800
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-11-30	$644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-11-30	$59,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-11-30	$1,197
Liabilities. Value of operating payables at beginning of year	2015-11-30	$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	2015-11-30	No
Value of net income/loss	2015-11-30	$139,547
Value of net assets at end of year (total assets less liabilities)	2015-11-30	$9,315,902
Value of net assets at beginning of year (total assets less liabilities)	2015-11-30	$9,176,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-11-30	No
Were any leases to which the plan was party in default or uncollectible	2015-11-30	No
Assets. partnership/joint venture interests at beginning of year	2015-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-11-30	$0
Value of interest in pooled separate accounts at end of year	2015-11-30	$6,542,083
Value of interest in pooled separate accounts at beginning of year	2015-11-30	$6,758,978
Interest on participant loans	2015-11-30	$9,838
Value of interest in master investment trust accounts at beginning of year	2015-11-30	$0
Value of interest in common/collective trusts at beginning of year	2015-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-11-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-11-30	$2,370,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-11-30	$2,101,034
Expenses. Payments to insurance carriers foe the provision of benefits	2015-11-30	$0
Asset value of US Government securities at beginning of year	2015-11-30	$0
Net investment gain/loss from pooled separate accounts	2015-11-30	$46,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-11-30	No
Was there a failure to transmit to the plan any participant contributions	2015-11-30	No
Has the plan failed to provide any benefit when due under the plan	2015-11-30	No
Assets. Invements in employer securities at beginning of year	2015-11-30	$0
Assets. Value of employer real property at beginning of year	2015-11-30	$0
Contributions received in cash from employer	2015-11-30	$187,539
Employer contributions (assets) at end of year	2015-11-30	$187,539
Employer contributions (assets) at beginning of year	2015-11-30	$47,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-11-30	$500,192
Asset. Corporate debt instrument preferred debt at beginning of year	2015-11-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-11-30	$0
Contract administrator fees	2015-11-30	$16,058
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-11-30	$0
Did the plan have assets held for investment	2015-11-30	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	2015-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-11-30	No
Liabilities. Value of acquisition indebtedness at beginning of year	2015-11-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-11-30	Disclaimer
Accountancy firm name	2015-11-30	ROBERTS & ASSOCIATES, CPAS
Accountancy firm EIN	2015-11-30	521348016
2014 : ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-11-30	$0
Total unrealized appreciation/depreciation of assets	2014-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$1,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Expenses. Interest paid	2014-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-11-30	$0
Total income from all sources (including contributions)	2014-11-30	$1,036,765
Total loss/gain on sale of assets	2014-11-30	$0
Total of all expenses incurred	2014-11-30	$485,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$469,096
Expenses. Certain deemed distributions of participant loans	2014-11-30	$0
Value of total corrective distributions	2014-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$590,084
Value of total assets at end of year	2014-11-30	$9,177,552
Value of total assets at beginning of year	2014-11-30	$8,625,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$16,541
Total income from rents	2014-11-30	$0
Total interest from all sources	2014-11-30	$8,429
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-11-30	$0
Assets. Real estate other than employer real property at end of year	2014-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-11-30	$0
Administrative expenses professional fees incurred	2014-11-30	$1,089
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-11-30	$0
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$500,000
If this is an individual account plan, was there a blackout period	2014-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	No
Contributions received from participants	2014-11-30	$338,983
Participant contributions at end of year	2014-11-30	$249,662
Participant contributions at beginning of year	2014-11-30	$199,005
Participant contributions at end of year	2014-11-30	$19,921
Participant contributions at beginning of year	2014-11-30	$15,374
Assets. Other investments not covered elsewhere at end of year	2014-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-11-30	$50,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-11-30	$644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-11-30	$47
Assets. Loans (other than to participants) at beginning of year	2014-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-11-30	$1,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-11-30	$0
Other income not declared elsewhere	2014-11-30	$0
Administrative expenses (other) incurred	2014-11-30	$0
Liabilities. Value of operating payables at end of year	2014-11-30	$0
Liabilities. Value of operating payables at beginning of year	2014-11-30	$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	2014-11-30	No
Income. Non cash contributions	2014-11-30	$0
Value of net income/loss	2014-11-30	$551,128
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$9,176,355
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$8,625,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Assets. partnership/joint venture interests at end of year	2014-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-11-30	$0
Investment advisory and management fees	2014-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-11-30	$0
Value of interest in pooled separate accounts at end of year	2014-11-30	$6,758,978
Value of interest in pooled separate accounts at beginning of year	2014-11-30	$6,202,208
Interest on participant loans	2014-11-30	$8,429
Income. Interest from loans (other than to participants)	2014-11-30	$0
Interest earned on other investments	2014-11-30	$0
Income. Interest from US Government securities	2014-11-30	$0
Income. Interest from corporate debt instruments	2014-11-30	$0
Value of interest in master investment trust accounts at end of year	2014-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-11-30	$0
Value of interest in common/collective trusts at end of year	2014-11-30	$0
Value of interest in common/collective trusts at beginning of year	2014-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-11-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-11-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-11-30	$2,101,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-11-30	$2,157,223
Expenses. Payments to insurance carriers foe the provision of benefits	2014-11-30	$0
Asset value of US Government securities at end of year	2014-11-30	$0
Asset value of US Government securities at beginning of year	2014-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$0
Net investment gain/loss from pooled separate accounts	2014-11-30	$438,252
Net investment gain or loss from common/collective trusts	2014-11-30	$0
Net gain/loss from 103.12 investment entities	2014-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	No
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Assets. Invements in employer securities at end of year	2014-11-30	$0
Assets. Invements in employer securities at beginning of year	2014-11-30	$0
Assets. Value of employer real property at end of year	2014-11-30	$0
Assets. Value of employer real property at beginning of year	2014-11-30	$0
Contributions received in cash from employer	2014-11-30	$201,101
Employer contributions (assets) at end of year	2014-11-30	$47,313
Employer contributions (assets) at beginning of year	2014-11-30	$51,370
Income. Dividends from preferred stock	2014-11-30	$0
Income. Dividends from common stock	2014-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$469,096
Asset. Corporate debt instrument preferred debt at end of year	2014-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-11-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-11-30	$0
Contract administrator fees	2014-11-30	$15,452
Assets. Corporate common stocks other than exployer securities at end of year	2014-11-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-11-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-11-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-11-30	$0
Did the plan have assets held for investment	2014-11-30	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	2014-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-11-30	No
Aggregate proceeds on sale of assets	2014-11-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-11-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-11-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-11-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-11-30	Disclaimer
Accountancy firm name	2014-11-30	ROBERTS & ASSOCIATES
Accountancy firm EIN	2014-11-30	521348016
2013 : ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-11-30	$0
Total unrealized appreciation/depreciation of assets	2013-11-30	$0
Total transfer of assets to this plan	2013-11-30	$0
Total transfer of assets from this plan	2013-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$1,202
Expenses. Interest paid	2013-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-11-30	$0
Total income from all sources (including contributions)	2013-11-30	$1,705,525
Total loss/gain on sale of assets	2013-11-30	$0
Total of all expenses incurred	2013-11-30	$892,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-30	$876,127
Expenses. Certain deemed distributions of participant loans	2013-11-30	$0
Value of total corrective distributions	2013-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-30	$543,079
Value of total assets at end of year	2013-11-30	$8,625,227
Value of total assets at beginning of year	2013-11-30	$7,813,549
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-30	$16,519
Total income from rents	2013-11-30	$0
Total interest from all sources	2013-11-30	$5,720
Total dividends received (eg from common stock, registered investment company shares)	2013-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-11-30	$0
Assets. Real estate other than employer real property at end of year	2013-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2013-11-30	$0
Administrative expenses professional fees incurred	2013-11-30	$16,519
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-11-30	$0
Was this plan covered by a fidelity bond	2013-11-30	Yes
Value of fidelity bond cover	2013-11-30	$500,000
If this is an individual account plan, was there a blackout period	2013-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-11-30	No
Contributions received from participants	2013-11-30	$304,501
Participant contributions at end of year	2013-11-30	$199,005
Participant contributions at beginning of year	2013-11-30	$150,174
Participant contributions at end of year	2013-11-30	$15,374
Participant contributions at beginning of year	2013-11-30	$11,421
Assets. Other investments not covered elsewhere at end of year	2013-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-11-30	$23,111
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-11-30	$47
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-11-30	$0
Assets. Loans (other than to participants) at end of year	2013-11-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-11-30	$1,202
Other income not declared elsewhere	2013-11-30	$221
Liabilities. Value of operating payables at end of year	2013-11-30	$0
Liabilities. Value of operating payables at beginning of year	2013-11-30	$0
Total non interest bearing cash at beginning of year	2013-11-30	$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	2013-11-30	No
Income. Non cash contributions	2013-11-30	$0
Value of net income/loss	2013-11-30	$812,879
Value of net assets at end of year (total assets less liabilities)	2013-11-30	$8,625,227
Value of net assets at beginning of year (total assets less liabilities)	2013-11-30	$7,812,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-11-30	No
Were any leases to which the plan was party in default or uncollectible	2013-11-30	No
Assets. partnership/joint venture interests at end of year	2013-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2013-11-30	$0
Investment advisory and management fees	2013-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-11-30	$0
Value of interest in pooled separate accounts at end of year	2013-11-30	$6,202,208
Value of interest in pooled separate accounts at beginning of year	2013-11-30	$5,651,245
Interest on participant loans	2013-11-30	$5,720
Income. Interest from loans (other than to participants)	2013-11-30	$0
Interest earned on other investments	2013-11-30	$0
Income. Interest from US Government securities	2013-11-30	$0
Income. Interest from corporate debt instruments	2013-11-30	$0
Value of interest in master investment trust accounts at end of year	2013-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2013-11-30	$0
Value of interest in common/collective trusts at end of year	2013-11-30	$0
Value of interest in common/collective trusts at beginning of year	2013-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-11-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-11-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-11-30	$2,157,223
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-11-30	$1,945,614
Expenses. Payments to insurance carriers foe the provision of benefits	2013-11-30	$0
Asset value of US Government securities at end of year	2013-11-30	$0
Asset value of US Government securities at beginning of year	2013-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-11-30	$0
Net investment gain/loss from pooled separate accounts	2013-11-30	$1,156,505
Net investment gain or loss from common/collective trusts	2013-11-30	$0
Net gain/loss from 103.12 investment entities	2013-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-11-30	No
Was there a failure to transmit to the plan any participant contributions	2013-11-30	No
Has the plan failed to provide any benefit when due under the plan	2013-11-30	No
Assets. Invements in employer securities at end of year	2013-11-30	$0
Assets. Invements in employer securities at beginning of year	2013-11-30	$0
Assets. Value of employer real property at end of year	2013-11-30	$0
Assets. Value of employer real property at beginning of year	2013-11-30	$0
Contributions received in cash from employer	2013-11-30	$215,467
Employer contributions (assets) at end of year	2013-11-30	$51,370
Employer contributions (assets) at beginning of year	2013-11-30	$55,095
Income. Dividends from preferred stock	2013-11-30	$0
Income. Dividends from common stock	2013-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-30	$876,127
Asset. Corporate debt instrument preferred debt at end of year	2013-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-11-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-11-30	$0
Contract administrator fees	2013-11-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-11-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-11-30	$0
Liabilities. Value of benefit claims payable at end of year	2013-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-11-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-11-30	$0
Did the plan have assets held for investment	2013-11-30	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	2013-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-11-30	No
Aggregate proceeds on sale of assets	2013-11-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-11-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-11-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-11-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-11-30	Disclaimer
Accountancy firm name	2013-11-30	ROBERTS & ASSOCIATES
Accountancy firm EIN	2013-11-30	521348016
2012 : ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-11-30	$0
Total unrealized appreciation/depreciation of assets	2012-11-30	$0
Total transfer of assets to this plan	2012-11-30	$0
Total transfer of assets from this plan	2012-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$1,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$535
Expenses. Interest paid	2012-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-11-30	$0
Total income from all sources (including contributions)	2012-11-30	$1,039,993
Total loss/gain on sale of assets	2012-11-30	$0
Total of all expenses incurred	2012-11-30	$329,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-11-30	$316,486
Expenses. Certain deemed distributions of participant loans	2012-11-30	$0
Value of total corrective distributions	2012-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-11-30	$485,360
Value of total assets at end of year	2012-11-30	$7,813,549
Value of total assets at beginning of year	2012-11-30	$7,102,524
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-11-30	$13,148
Total income from rents	2012-11-30	$0
Total interest from all sources	2012-11-30	$6,578
Total dividends received (eg from common stock, registered investment company shares)	2012-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-11-30	$0
Assets. Real estate other than employer real property at end of year	2012-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-11-30	$0
Administrative expenses professional fees incurred	2012-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-11-30	$0
Was this plan covered by a fidelity bond	2012-11-30	Yes
Value of fidelity bond cover	2012-11-30	$500,000
If this is an individual account plan, was there a blackout period	2012-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-11-30	No
Contributions received from participants	2012-11-30	$271,757
Participant contributions at end of year	2012-11-30	$150,174
Participant contributions at beginning of year	2012-11-30	$185,275
Participant contributions at end of year	2012-11-30	$11,421
Participant contributions at beginning of year	2012-11-30	$14,966
Assets. Other investments not covered elsewhere at end of year	2012-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-11-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-11-30	$0
Assets. Loans (other than to participants) at end of year	2012-11-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-11-30	$1,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-11-30	$535
Other income not declared elsewhere	2012-11-30	$0
Administrative expenses (other) incurred	2012-11-30	$0
Liabilities. Value of operating payables at end of year	2012-11-30	$0
Liabilities. Value of operating payables at beginning of year	2012-11-30	$0
Total non interest bearing cash at end of year	2012-11-30	$0
Total non interest bearing cash at beginning of year	2012-11-30	$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	2012-11-30	No
Income. Non cash contributions	2012-11-30	$0
Value of net income/loss	2012-11-30	$710,359
Value of net assets at end of year (total assets less liabilities)	2012-11-30	$7,812,348
Value of net assets at beginning of year (total assets less liabilities)	2012-11-30	$7,101,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-11-30	No
Were any leases to which the plan was party in default or uncollectible	2012-11-30	No
Assets. partnership/joint venture interests at end of year	2012-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-11-30	$0
Investment advisory and management fees	2012-11-30	$13,148
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-11-30	$0
Value of interest in pooled separate accounts at end of year	2012-11-30	$5,651,245
Value of interest in pooled separate accounts at beginning of year	2012-11-30	$5,066,159
Interest on participant loans	2012-11-30	$6,578
Income. Interest from loans (other than to participants)	2012-11-30	$0
Interest earned on other investments	2012-11-30	$0
Income. Interest from US Government securities	2012-11-30	$0
Income. Interest from corporate debt instruments	2012-11-30	$0
Value of interest in master investment trust accounts at end of year	2012-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-11-30	$0
Value of interest in common/collective trusts at end of year	2012-11-30	$0
Value of interest in common/collective trusts at beginning of year	2012-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-11-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-11-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-11-30	$1,945,614
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-11-30	$1,778,981
Expenses. Payments to insurance carriers foe the provision of benefits	2012-11-30	$0
Asset value of US Government securities at end of year	2012-11-30	$0
Asset value of US Government securities at beginning of year	2012-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-11-30	$0
Net investment gain/loss from pooled separate accounts	2012-11-30	$548,055
Net investment gain or loss from common/collective trusts	2012-11-30	$0
Net gain/loss from 103.12 investment entities	2012-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-11-30	No
Was there a failure to transmit to the plan any participant contributions	2012-11-30	No
Has the plan failed to provide any benefit when due under the plan	2012-11-30	No
Assets. Invements in employer securities at end of year	2012-11-30	$0
Assets. Invements in employer securities at beginning of year	2012-11-30	$0
Assets. Value of employer real property at end of year	2012-11-30	$0
Assets. Value of employer real property at beginning of year	2012-11-30	$0
Contributions received in cash from employer	2012-11-30	$213,603
Employer contributions (assets) at end of year	2012-11-30	$55,095
Employer contributions (assets) at beginning of year	2012-11-30	$57,143
Income. Dividends from preferred stock	2012-11-30	$0
Income. Dividends from common stock	2012-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-11-30	$316,486
Asset. Corporate debt instrument preferred debt at end of year	2012-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-11-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-11-30	$0
Contract administrator fees	2012-11-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-11-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-11-30	$0
Liabilities. Value of benefit claims payable at end of year	2012-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-11-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-11-30	$0
Did the plan have assets held for investment	2012-11-30	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	2012-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-11-30	No
Aggregate proceeds on sale of assets	2012-11-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-11-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-11-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-11-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-11-30	Disclaimer
Accountancy firm name	2012-11-30	ROBERTS & ASSOCIATES
Accountancy firm EIN	2012-11-30	521348016
2011 : ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-11-30	$0
Total unrealized appreciation/depreciation of assets	2011-11-30	$0
Total transfer of assets to this plan	2011-11-30	$0
Total transfer of assets from this plan	2011-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$181
Expenses. Interest paid	2011-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-11-30	$0
Total income from all sources (including contributions)	2011-11-30	$635,112
Total loss/gain on sale of assets	2011-11-30	$0
Total of all expenses incurred	2011-11-30	$557,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-11-30	$544,973
Expenses. Certain deemed distributions of participant loans	2011-11-30	$0
Value of total corrective distributions	2011-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-11-30	$429,990
Value of total assets at end of year	2011-11-30	$7,102,524
Value of total assets at beginning of year	2011-11-30	$7,024,803
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-11-30	$12,773
Total income from rents	2011-11-30	$0
Total interest from all sources	2011-11-30	$5,973
Total dividends received (eg from common stock, registered investment company shares)	2011-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-11-30	$0
Assets. Real estate other than employer real property at end of year	2011-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-11-30	$0
Administrative expenses professional fees incurred	2011-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-11-30	$0
Was this plan covered by a fidelity bond	2011-11-30	Yes
Value of fidelity bond cover	2011-11-30	$500,000
If this is an individual account plan, was there a blackout period	2011-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-11-30	No
Contributions received from participants	2011-11-30	$223,164
Participant contributions at end of year	2011-11-30	$185,275
Participant contributions at beginning of year	2011-11-30	$150,579
Participant contributions at end of year	2011-11-30	$14,966
Participant contributions at beginning of year	2011-11-30	$12,964
Assets. Other investments not covered elsewhere at end of year	2011-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-11-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-11-30	$0
Assets. Loans (other than to participants) at end of year	2011-11-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-11-30	$535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-11-30	$181
Other income not declared elsewhere	2011-11-30	$0
Administrative expenses (other) incurred	2011-11-30	$0
Liabilities. Value of operating payables at end of year	2011-11-30	$0
Liabilities. Value of operating payables at beginning of year	2011-11-30	$0
Total non interest bearing cash at end of year	2011-11-30	$0
Total non interest bearing cash at beginning of year	2011-11-30	$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	2011-11-30	No
Income. Non cash contributions	2011-11-30	$0
Value of net income/loss	2011-11-30	$77,366
Value of net assets at end of year (total assets less liabilities)	2011-11-30	$7,101,989
Value of net assets at beginning of year (total assets less liabilities)	2011-11-30	$7,024,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-11-30	No
Were any leases to which the plan was party in default or uncollectible	2011-11-30	No
Assets. partnership/joint venture interests at end of year	2011-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-11-30	$0
Investment advisory and management fees	2011-11-30	$12,773
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-11-30	$0
Value of interest in pooled separate accounts at end of year	2011-11-30	$5,066,159
Value of interest in pooled separate accounts at beginning of year	2011-11-30	$5,183,937
Interest on participant loans	2011-11-30	$5,973
Income. Interest from loans (other than to participants)	2011-11-30	$0
Interest earned on other investments	2011-11-30	$0
Income. Interest from US Government securities	2011-11-30	$0
Income. Interest from corporate debt instruments	2011-11-30	$0
Value of interest in master investment trust accounts at end of year	2011-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-11-30	$0
Value of interest in common/collective trusts at end of year	2011-11-30	$0
Value of interest in common/collective trusts at beginning of year	2011-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-11-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-11-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-11-30	$1,778,981
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-11-30	$1,622,801
Expenses. Payments to insurance carriers foe the provision of benefits	2011-11-30	$0
Asset value of US Government securities at end of year	2011-11-30	$0
Asset value of US Government securities at beginning of year	2011-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-11-30	$199,149
Net investment gain/loss from pooled separate accounts	2011-11-30	$0
Net investment gain or loss from common/collective trusts	2011-11-30	$0
Net gain/loss from 103.12 investment entities	2011-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-11-30	No
Was there a failure to transmit to the plan any participant contributions	2011-11-30	No
Has the plan failed to provide any benefit when due under the plan	2011-11-30	No
Assets. Invements in employer securities at end of year	2011-11-30	$0
Assets. Invements in employer securities at beginning of year	2011-11-30	$0
Assets. Value of employer real property at end of year	2011-11-30	$0
Assets. Value of employer real property at beginning of year	2011-11-30	$0
Contributions received in cash from employer	2011-11-30	$206,826
Employer contributions (assets) at end of year	2011-11-30	$57,143
Employer contributions (assets) at beginning of year	2011-11-30	$54,522
Income. Dividends from preferred stock	2011-11-30	$0
Income. Dividends from common stock	2011-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-11-30	$544,973
Asset. Corporate debt instrument preferred debt at end of year	2011-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-11-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-11-30	$0
Contract administrator fees	2011-11-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-11-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-11-30	$0
Liabilities. Value of benefit claims payable at end of year	2011-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-11-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-11-30	$0
Did the plan have assets held for investment	2011-11-30	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	2011-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-11-30	No
Aggregate proceeds on sale of assets	2011-11-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-11-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-11-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-11-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-11-30	Disclaimer
Accountancy firm name	2011-11-30	ROBERTS & ASSOCIATES
Accountancy firm EIN	2011-11-30	521348016
2010 : ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-11-30	$0

Form 5500 Responses for ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN

2022: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2022 form 5500 responses
2022-12-01	Type of plan entity	Single employer plan
2022-12-01	Submission has been amended	No
2022-12-01	This submission is the final filing	No
2022-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-12-01	Plan is a collectively bargained plan	No
2022-12-01	Plan funding arrangement – Insurance	Yes
2022-12-01	Plan funding arrangement – Trust	Yes
2022-12-01	Plan benefit arrangement – Insurance	Yes
2022-12-01	Plan benefit arrangement - Trust	Yes
2021: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2021 form 5500 responses
2021-12-01	Type of plan entity	Single employer plan
2021-12-01	Submission has been amended	No
2021-12-01	This submission is the final filing	No
2021-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-12-01	Plan is a collectively bargained plan	No
2021-12-01	Plan funding arrangement – Insurance	Yes
2021-12-01	Plan funding arrangement – Trust	Yes
2021-12-01	Plan benefit arrangement – Insurance	Yes
2021-12-01	Plan benefit arrangement - Trust	Yes
2020: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2020 form 5500 responses
2020-12-01	Type of plan entity	Single employer plan
2020-12-01	Submission has been amended	No
2020-12-01	This submission is the final filing	No
2020-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-12-01	Plan is a collectively bargained plan	No
2020-12-01	Plan funding arrangement – Insurance	Yes
2020-12-01	Plan funding arrangement – Trust	Yes
2020-12-01	Plan benefit arrangement – Insurance	Yes
2020-12-01	Plan benefit arrangement - Trust	Yes
2019: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2019 form 5500 responses
2019-12-01	Type of plan entity	Single employer plan
2019-12-01	Plan funding arrangement – Insurance	Yes
2019-12-01	Plan funding arrangement – Trust	Yes
2019-12-01	Plan benefit arrangement – Insurance	Yes
2019-12-01	Plan benefit arrangement - Trust	Yes
2018: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2018 form 5500 responses
2018-12-01	Type of plan entity	Single employer plan
2018-12-01	Plan funding arrangement – Insurance	Yes
2018-12-01	Plan funding arrangement – Trust	Yes
2018-12-01	Plan benefit arrangement – Insurance	Yes
2018-12-01	Plan benefit arrangement - Trust	Yes
2017: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2017 form 5500 responses
2017-12-01	Type of plan entity	Single employer plan
2017-12-01	Plan funding arrangement – Insurance	Yes
2017-12-01	Plan funding arrangement – Trust	Yes
2017-12-01	Plan benefit arrangement – Insurance	Yes
2017-12-01	Plan benefit arrangement - Trust	Yes
2016: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2016 form 5500 responses
2016-12-01	Type of plan entity	Single employer plan
2016-12-01	Plan funding arrangement – Insurance	Yes
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement – Insurance	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2015 form 5500 responses
2015-12-01	Type of plan entity	Single employer plan
2015-12-01	Plan funding arrangement – Insurance	Yes
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement – Insurance	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2014 form 5500 responses
2014-12-01	Type of plan entity	Single employer plan
2014-12-01	Plan funding arrangement – Insurance	Yes
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement – Insurance	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2013 form 5500 responses
2013-12-01	Type of plan entity	Single employer plan
2013-12-01	Plan funding arrangement – Insurance	Yes
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement – Insurance	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2012 form 5500 responses
2012-12-01	Type of plan entity	Single employer plan
2012-12-01	Plan funding arrangement – Insurance	Yes
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement – Insurance	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2011: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2011 form 5500 responses
2011-12-01	Type of plan entity	Single employer plan
2011-12-01	Submission has been amended	No
2011-12-01	This submission is the final filing	No
2011-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-12-01	Plan is a collectively bargained plan	No
2011-12-01	Plan funding arrangement – Insurance	Yes
2011-12-01	Plan funding arrangement – Trust	Yes
2011-12-01	Plan benefit arrangement – Insurance	Yes
2011-12-01	Plan benefit arrangement - Trust	Yes
2009: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2009 form 5500 responses
2009-12-01	Type of plan entity	Single employer plan
2009-12-01	Submission has been amended	No
2009-12-01	This submission is the final filing	No
2009-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-12-01	Plan is a collectively bargained plan	No
2009-12-01	Plan funding arrangement – Insurance	Yes
2009-12-01	Plan funding arrangement – Trust	Yes
2009-12-01	Plan benefit arrangement – Insurance	Yes
2009-12-01	Plan benefit arrangement - Trust	Yes
2008: ADRIAN L. MERTON, INCORPORATED PROFIT SHARING PLAN 2008 form 5500 responses
2008-12-01	Type of plan entity	Single employer plan
2008-12-01	Submission has been amended	No
2008-12-01	This submission is the final filing	No
2008-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-12-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

896915+087

Policy instance

Insurance contract or identification number	896915+087
Number of Individuals Covered	172
Insurance policy start date	2022-12-01
Insurance policy end date	2023-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $6,287
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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 $0
Amount paid for insurance broker fees	6287
Additional information about fees paid to insurance broker	SALES AND BASE COMMISSIONS
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

68315

Policy instance

Insurance contract or identification number	68315
Number of Individuals Covered	171
Insurance policy start date	2021-12-01
Insurance policy end date	2022-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $6,249
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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 $0
Amount paid for insurance broker fees	6249
Additional information about fees paid to insurance broker	SALES AND BASE COMMISSIONS
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

68315

Policy instance

Insurance contract or identification number	68315
Number of Individuals Covered	177
Insurance policy start date	2020-12-01
Insurance policy end date	2021-11-30
Total amount of commissions paid to insurance broker	USD $38,369
Total amount of fees paid to insurance company	USD $13,506
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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 $38,369
Insurance broker organization code?	4
Amount paid for insurance broker fees	9669
Additional information about fees paid to insurance broker	SALES AND BASE COMMISSIONS

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

68315

Policy instance

Insurance contract or identification number	68315
Number of Individuals Covered	172
Insurance policy start date	2019-12-01
Insurance policy end date	2020-11-30
Total amount of commissions paid to insurance broker	USD $29,498
Total amount of fees paid to insurance company	USD $10,383

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

68315

Policy instance

Insurance contract or identification number	68315
Number of Individuals Covered	174
Insurance policy start date	2018-12-01
Insurance policy end date	2019-11-30
Total amount of commissions paid to insurance broker	USD $27,496
Total amount of fees paid to insurance company	USD $10,300
Amount paid for insurance broker fees	6929
Insurance broker organization code?	4
Commission paid to Insurance Broker	USD $27,496

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

68315

Policy instance

Insurance contract or identification number	68315
Number of Individuals Covered	168
Insurance policy start date	2017-12-01
Insurance policy end date	2018-11-30
Total amount of commissions paid to insurance broker	USD $26,366
Total amount of fees paid to insurance company	USD $9,271

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Company Name:	ADRIAN L. MERTON INCORPORATED
Employer identification number (EIN):	520849036
NAIC Classification:	238220
NAIC Description:	Plumbing, Heating, and Air-Conditioning Contractors