ADRIAN L. MERTON INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADRIAN L. MERTON INCORPORATED DAVIS-BACON ACT RETIREMENT PLAN
401k plan membership statisitcs for ADRIAN L. MERTON INCORPORATED DAVIS-BACON ACT RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ADRIAN L. MERTON INCORPORATED DAVIS-BACON ACT RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Expenses. Interest paid | 2023-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-11-30 | $0 |
| Total income from all sources (including contributions) | 2023-11-30 | $307,323 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $169,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $163,088 |
| Expenses. Certain deemed distributions of participant loans | 2023-11-30 | $0 |
| Value of total corrective distributions | 2023-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $201,822 |
| Value of total assets at end of year | 2023-11-30 | $1,436,221 |
| Value of total assets at beginning of year | 2023-11-30 | $1,298,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $6,397 |
| Total interest from all sources | 2023-11-30 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $31,711 |
| 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 | $31,711 |
| Administrative expenses professional fees incurred | 2023-11-30 | $0 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-11-30 | $0 |
| Administrative expenses (other) incurred | 2023-11-30 | $6,397 |
| 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 | $137,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $1,436,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $1,298,383 |
| 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 |
| Investment advisory and management fees | 2023-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $1,289,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $1,226,298 |
| Interest earned on other investments | 2023-11-30 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-11-30 | $1,602 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $73,750 |
| 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 | No |
| 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 | $201,822 |
| Employer contributions (assets) at end of year | 2023-11-30 | $146,345 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $70,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $163,088 |
| Contract administrator fees | 2023-11-30 | $0 |
| 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 DAVIS-BACON ACT RETIREMENT 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 | $-27,778 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $175,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $171,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $123,891 |
| Value of total assets at end of year | 2022-11-30 | $1,298,383 |
| Value of total assets at beginning of year | 2022-11-30 | $1,502,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $4,666 |
| Total interest from all sources | 2022-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| 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 |
| 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 | $-203,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $1,298,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $1,502,134 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $1,226,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $1,451,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $1,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $1,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-151,669 |
| 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 | $123,891 |
| Employer contributions (assets) at end of year | 2022-11-30 | $70,483 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $49,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $171,307 |
| Contract administrator fees | 2022-11-30 | $4,666 |
| 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 |
