MERGON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERGON CORPORATION 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : MERGON CORPORATION 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-198,106 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $513,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $466,853 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $31,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $541,592 |
Value of total assets at end of year | 2022-12-31 | $3,657,098 |
Value of total assets at beginning of year | 2022-12-31 | $4,355,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,169 |
Total interest from all sources | 2022-12-31 | $8,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $185,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $185,610 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $436,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $401,118 |
Participant contributions at end of year | 2022-12-31 | $119,425 |
Participant contributions at beginning of year | 2022-12-31 | $159,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,017 |
Other income not declared elsewhere | 2022-12-31 | $69 |
Administrative expenses (other) incurred | 2022-12-31 | $15,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-711,385 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,644,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,355,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,035,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,027,092 |
Interest on participant loans | 2022-12-31 | $8,960 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $502,547 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $168,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-937,185 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $138,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $466,853 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : MERGON CORPORATION 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,359,651 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $590,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $571,001 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $851,968 |
Value of total assets at end of year | 2021-12-31 | $4,355,466 |
Value of total assets at beginning of year | 2021-12-31 | $3,586,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,889 |
Total interest from all sources | 2021-12-31 | $9,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $372,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $372,105 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $359,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $384,509 |
Participant contributions at end of year | 2021-12-31 | $159,624 |
Participant contributions at beginning of year | 2021-12-31 | $140,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $356,832 |
Administrative expenses (other) incurred | 2021-12-31 | $14,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $768,842 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,355,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,586,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,027,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,306,068 |
Interest on participant loans | 2021-12-31 | $9,456 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $168,750 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $139,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $125,145 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $110,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $571,001 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : MERGON CORPORATION 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,009,149 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $178,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $166,632 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $561,314 |
Value of total assets at end of year | 2020-12-31 | $3,586,624 |
Value of total assets at beginning of year | 2020-12-31 | $2,756,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,235 |
Total interest from all sources | 2020-12-31 | $7,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $195,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $195,064 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $276,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $325,041 |
Participant contributions at end of year | 2020-12-31 | $140,951 |
Participant contributions at beginning of year | 2020-12-31 | $99,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $132,582 |
Other income not declared elsewhere | 2020-12-31 | $33 |
Administrative expenses (other) incurred | 2020-12-31 | $9,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $830,620 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,586,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,756,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,306,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,504,917 |
Interest on participant loans | 2020-12-31 | $7,650 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $139,605 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $151,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $243,004 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $103,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $166,632 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : MERGON CORPORATION 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $848,169 |
Total income from all sources (including contributions) | 2019-12-31 | $848,169 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $213,734 |
Total of all expenses incurred | 2019-12-31 | $213,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $200,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $200,177 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,178 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,178 |
Value of total corrective distributions | 2019-12-31 | $2,668 |
Value of total corrective distributions | 2019-12-31 | $2,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $388,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $388,880 |
Value of total assets at end of year | 2019-12-31 | $2,756,004 |
Value of total assets at end of year | 2019-12-31 | $2,756,004 |
Value of total assets at beginning of year | 2019-12-31 | $2,121,569 |
Value of total assets at beginning of year | 2019-12-31 | $2,121,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,711 |
Total interest from all sources | 2019-12-31 | $5,749 |
Total interest from all sources | 2019-12-31 | $5,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $172,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $172,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $172,073 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $172,073 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $213,000 |
Value of fidelity bond cover | 2019-12-31 | $213,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $294,102 |
Contributions received from participants | 2019-12-31 | $294,102 |
Participant contributions at end of year | 2019-12-31 | $99,823 |
Participant contributions at end of year | 2019-12-31 | $99,823 |
Participant contributions at beginning of year | 2019-12-31 | $78,307 |
Participant contributions at beginning of year | 2019-12-31 | $78,307 |
Administrative expenses (other) incurred | 2019-12-31 | $9,711 |
Administrative expenses (other) incurred | 2019-12-31 | $9,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $634,435 |
Value of net income/loss | 2019-12-31 | $634,435 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,756,004 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,756,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,121,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,121,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,504,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,504,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,907,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,907,692 |
Interest on participant loans | 2019-12-31 | $5,749 |
Interest on participant loans | 2019-12-31 | $5,749 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $151,264 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $151,264 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $135,570 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $135,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $278,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $278,894 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,573 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $94,778 |
Contributions received in cash from employer | 2019-12-31 | $94,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $200,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $200,177 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : MERGON CORPORATION 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $96,529 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $118,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $111,454 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $632 |
Value of total corrective distributions | 2018-12-31 | $1,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $265,852 |
Value of total assets at end of year | 2018-12-31 | $2,121,569 |
Value of total assets at beginning of year | 2018-12-31 | $2,143,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,482 |
Total interest from all sources | 2018-12-31 | $4,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $148,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $148,767 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $215,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $200,180 |
Participant contributions at end of year | 2018-12-31 | $78,307 |
Participant contributions at beginning of year | 2018-12-31 | $69,478 |
Administrative expenses (other) incurred | 2018-12-31 | $5,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-22,292 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,121,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,143,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,907,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,958,259 |
Interest on participant loans | 2018-12-31 | $4,119 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $135,570 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $116,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-324,170 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $65,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $111,454 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : MERGON CORPORATION 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $521,809 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $392,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $377,358 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,454 |
Value of total corrective distributions | 2017-12-31 | $3,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $217,101 |
Value of total assets at end of year | 2017-12-31 | $2,143,861 |
Value of total assets at beginning of year | 2017-12-31 | $2,014,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,002 |
Total interest from all sources | 2017-12-31 | $6,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $89,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $89,329 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $202,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $154,690 |
Participant contributions at end of year | 2017-12-31 | $69,478 |
Participant contributions at beginning of year | 2017-12-31 | $51,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,601 |
Administrative expenses (other) incurred | 2017-12-31 | $7,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $129,350 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,143,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,014,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,958,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,843,745 |
Interest on participant loans | 2017-12-31 | $6,283 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $116,124 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $118,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $207,766 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $54,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $377,358 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : MERGON CORPORATION 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $374,708 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $556,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $528,580 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,693 |
Value of total corrective distributions | 2016-12-31 | $3,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $250,161 |
Value of total assets at end of year | 2016-12-31 | $2,014,511 |
Value of total assets at beginning of year | 2016-12-31 | $2,196,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,558 |
Total interest from all sources | 2016-12-31 | $5,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,225 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $187,762 |
Participant contributions at end of year | 2016-12-31 | $51,771 |
Participant contributions at beginning of year | 2016-12-31 | $75,809 |
Administrative expenses (other) incurred | 2016-12-31 | $6,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-181,849 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,014,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,196,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,843,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,993,568 |
Interest on participant loans | 2016-12-31 | $5,959 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $118,995 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $126,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $56,087 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $62,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $528,580 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : MERGON CORPORATION 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $375,878 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $160,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $101,209 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $52,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $423,331 |
Value of total assets at end of year | 2015-12-31 | $2,196,360 |
Value of total assets at beginning of year | 2015-12-31 | $1,980,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,488 |
Total interest from all sources | 2015-12-31 | $4,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $122,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $122,242 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $199,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $219,859 |
Participant contributions at end of year | 2015-12-31 | $75,809 |
Participant contributions at beginning of year | 2015-12-31 | $49,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $124,060 |
Administrative expenses (other) incurred | 2015-12-31 | $6,488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $215,436 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,196,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,980,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,993,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,803,048 |
Interest on participant loans | 2015-12-31 | $4,432 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $126,983 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $128,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-174,166 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $39 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $79,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $101,209 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : MERGON CORPORATION 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $393,106 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $296,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $282,578 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $292,197 |
Value of total assets at end of year | 2014-12-31 | $1,980,924 |
Value of total assets at beginning of year | 2014-12-31 | $1,884,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,990 |
Total interest from all sources | 2014-12-31 | $4,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $97,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $97,298 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $189,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $217,407 |
Participant contributions at end of year | 2014-12-31 | $49,714 |
Participant contributions at beginning of year | 2014-12-31 | $103,146 |
Administrative expenses (other) incurred | 2014-12-31 | $6,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $96,685 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,980,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,884,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,803,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,662,387 |
Interest on participant loans | 2014-12-31 | $4,087 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $128,162 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $118,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,897 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $74,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $282,578 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : MERGON CORPORATION 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $579,260 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $93,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $85,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $331,035 |
Value of total assets at end of year | 2013-12-31 | $1,884,239 |
Value of total assets at beginning of year | 2013-12-31 | $1,398,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,489 |
Total interest from all sources | 2013-12-31 | $3,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $68,191 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $140,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $212,311 |
Participant contributions at end of year | 2013-12-31 | $103,146 |
Participant contributions at beginning of year | 2013-12-31 | $49,198 |
Participant contributions at beginning of year | 2013-12-31 | $5,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,168 |
Administrative expenses (other) incurred | 2013-12-31 | $8,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $485,278 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,884,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,398,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,662,387 |
Interest on participant loans | 2013-12-31 | $3,717 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $118,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,342,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $174,439 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $84,556 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $85,493 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : MERGON CORPORATION 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,717 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $459,057 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $199,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $176,642 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,093 |
Value of total corrective distributions | 2012-12-31 | $325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $313,161 |
Value of total assets at end of year | 2012-12-31 | $1,398,961 |
Value of total assets at beginning of year | 2012-12-31 | $1,142,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,543 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,543 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Value of fidelity bond cover | 2012-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $198,877 |
Participant contributions at end of year | 2012-12-31 | $49,198 |
Participant contributions at beginning of year | 2012-12-31 | $67,803 |
Participant contributions at end of year | 2012-12-31 | $5,312 |
Participant contributions at beginning of year | 2012-12-31 | $15,639 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,035 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,717 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $259,454 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,398,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,139,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,051,716 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $2,742 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,342,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $143,154 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $86,249 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,341 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,066 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $176,642 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2009 : MERGON CORPORATION 401(K) RETIREMENT PLAN 2009 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |