MERCHANTS BUILDING MAINT. CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCHANTS RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022: MERCHANTS RETIREMENT SAVINGS PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 807 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 767 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 25 |
Total of all active and inactive participants | 2022-01-01 | 796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 796 |
Number of participants with account balances | 2022-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MERCHANTS RETIREMENT SAVINGS PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 669 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,926 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 20 |
Total of all active and inactive participants | 2021-01-01 | 2,948 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 2,949 |
Number of participants with account balances | 2021-01-01 | 78 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MERCHANTS RETIREMENT SAVINGS PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 677 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 650 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 16 |
Total of all active and inactive participants | 2020-01-01 | 668 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 669 |
Number of participants with account balances | 2020-01-01 | 78 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MERCHANTS RETIREMENT SAVINGS PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 601 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 654 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 18 |
Total of all active and inactive participants | 2019-01-01 | 674 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 675 |
Number of participants with account balances | 2019-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2016: MERCHANTS RETIREMENT SAVINGS PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 71 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 15 |
Total of all active and inactive participants | 2016-01-01 | 72 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 72 |
Number of participants with account balances | 2016-01-01 | 65 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MERCHANTS RETIREMENT SAVINGS PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 67 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 15 |
Total of all active and inactive participants | 2015-01-01 | 65 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 65 |
Number of participants with account balances | 2015-01-01 | 56 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MERCHANTS RETIREMENT SAVINGS PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 63 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 19 |
Total of all active and inactive participants | 2014-01-01 | 58 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 58 |
Number of participants with account balances | 2014-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Number of employers contributing to the scheme | 2014-01-01 | 4 |
2013: MERCHANTS RETIREMENT SAVINGS PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 66 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 23 |
Total of all active and inactive participants | 2013-01-01 | 63 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 63 |
Number of participants with account balances | 2013-01-01 | 56 |
Number of employers contributing to the scheme | 2013-01-01 | 4 |
2012: MERCHANTS RETIREMENT SAVINGS PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 69 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 21 |
Total of all active and inactive participants | 2012-01-01 | 66 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 66 |
Number of participants with account balances | 2012-01-01 | 60 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Number of employers contributing to the scheme | 2012-01-01 | 4 |
2011: MERCHANTS RETIREMENT SAVINGS PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 71 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 54 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 15 |
Total of all active and inactive participants | 2011-01-01 | 69 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 69 |
Number of participants with account balances | 2011-01-01 | 66 |
Number of employers contributing to the scheme | 2011-01-01 | 5 |
2009: MERCHANTS RETIREMENT SAVINGS PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 65 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 14 |
Total of all active and inactive participants | 2009-01-01 | 71 |
Total participants | 2009-01-01 | 71 |
Number of participants with account balances | 2009-01-01 | 67 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
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2022 : MERCHANTS RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-768,439 |
Total of all expenses incurred | 2022-12-31 | $1,371,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,366,430 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $425,770 |
Value of total assets at end of year | 2022-12-31 | $5,305,649 |
Value of total assets at beginning of year | 2022-12-31 | $7,445,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,328 |
Total interest from all sources | 2022-12-31 | $3,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $328,006 |
Participant contributions at end of year | 2022-12-31 | $107,696 |
Participant contributions at beginning of year | 2022-12-31 | $73,621 |
Participant contributions at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,139,945 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,305,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,445,594 |
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 | $4,268,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,574,690 |
Interest on participant loans | 2022-12-31 | $3,519 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $929,680 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $797,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,197,728 |
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 | Yes |
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 | $97,764 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,366,430 |
Contract administrator fees | 2022-12-31 | $4,328 |
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 | ROSE, SNYDER & JACOBS LLP |
Accountancy firm EIN | 2022-12-31 | 454095250 |
2021 : MERCHANTS RETIREMENT SAVINGS 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 | $1,514,598 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $608,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $576,004 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,069 |
Value of total corrective distributions | 2021-12-31 | $994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $461,962 |
Value of total assets at end of year | 2021-12-31 | $7,445,594 |
Value of total assets at beginning of year | 2021-12-31 | $6,539,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,185 |
Total interest from all sources | 2021-12-31 | $3,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $449,915 |
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 | $449,915 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $355,828 |
Participant contributions at end of year | 2021-12-31 | $73,621 |
Participant contributions at beginning of year | 2021-12-31 | $68,296 |
Other income not declared elsewhere | 2021-12-31 | $46,998 |
Administrative expenses (other) incurred | 2021-12-31 | $9,185 |
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 | $906,346 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,445,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,539,248 |
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 | $6,574,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,725,926 |
Interest on participant loans | 2021-12-31 | $3,053 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $797,283 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $745,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $543,433 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,237 |
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 | Yes |
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 | $106,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $576,004 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ROSE, SNYDER & JACOBS LLP |
Accountancy firm EIN | 2021-12-31 | 454095250 |
2020 : MERCHANTS RETIREMENT SAVINGS 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 | $1,416,717 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $269,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $269,529 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $447,471 |
Value of total assets at end of year | 2020-12-31 | $6,539,248 |
Value of total assets at beginning of year | 2020-12-31 | $5,392,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $190 |
Total interest from all sources | 2020-12-31 | $3,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $231,242 |
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 | $231,242 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $304,459 |
Participant contributions at end of year | 2020-12-31 | $68,296 |
Participant contributions at beginning of year | 2020-12-31 | $111,661 |
Administrative expenses (other) incurred | 2020-12-31 | $190 |
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 | $1,146,861 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,539,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,392,387 |
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 | $5,725,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,280,726 |
Interest on participant loans | 2020-12-31 | $3,327 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $745,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $734,677 |
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 | Yes |
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 | $143,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $269,529 |
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 | HKG LLP |
Accountancy firm EIN | 2020-12-31 | 954552788 |
2019 : MERCHANTS RETIREMENT SAVINGS 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 | $1,559,959 |
Total income from all sources (including contributions) | 2019-12-31 | $1,559,959 |
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 | $249,054 |
Total of all expenses incurred | 2019-12-31 | $249,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $244,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $244,838 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,741 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $419,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $419,398 |
Value of total assets at end of year | 2019-12-31 | $5,392,387 |
Value of total assets at end of year | 2019-12-31 | $5,392,387 |
Value of total assets at beginning of year | 2019-12-31 | $4,081,482 |
Value of total assets at beginning of year | 2019-12-31 | $4,081,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $475 |
Total interest from all sources | 2019-12-31 | $4,004 |
Total interest from all sources | 2019-12-31 | $4,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $254,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $254,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $254,290 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $254,290 |
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 | $409,000 |
Value of fidelity bond cover | 2019-12-31 | $409,000 |
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 | $283,940 |
Contributions received from participants | 2019-12-31 | $283,940 |
Participant contributions at end of year | 2019-12-31 | $111,661 |
Participant contributions at end of year | 2019-12-31 | $111,661 |
Participant contributions at beginning of year | 2019-12-31 | $115,837 |
Participant contributions at beginning of year | 2019-12-31 | $115,837 |
Other income not declared elsewhere | 2019-12-31 | $26,000 |
Other income not declared elsewhere | 2019-12-31 | $26,000 |
Administrative expenses (other) incurred | 2019-12-31 | $475 |
Administrative expenses (other) incurred | 2019-12-31 | $475 |
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 | $1,310,905 |
Value of net income/loss | 2019-12-31 | $1,310,905 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,392,387 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,392,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,081,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,081,482 |
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 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 | $5,280,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,280,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,965,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,965,645 |
Interest on participant loans | 2019-12-31 | $4,004 |
Interest on participant loans | 2019-12-31 | $4,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $856,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $856,267 |
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 | Yes |
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 | $135,458 |
Contributions received in cash from employer | 2019-12-31 | $135,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $244,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $244,838 |
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 |
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 | HKG LLP |
Accountancy firm EIN | 2019-12-31 | 954552788 |
2016 : MERCHANTS RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $484,329 |
Expenses. Total of all expenses incurred | 2016-12-31 | $104,181 |
Benefits paid (including direct rollovers) | 2016-12-31 | $104,086 |
Total plan assets at end of year | 2016-12-31 | $3,312,070 |
Total plan assets at beginning of year | 2016-12-31 | $2,931,922 |
Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $202,027 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $165,484 |
Other income received | 2016-12-31 | $26,036 |
Net income (gross income less expenses) | 2016-12-31 | $380,148 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,312,070 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,931,922 |
Assets. Value of participant loans | 2016-12-31 | $45,305 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $90,782 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $95 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : MERCHANTS RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources | 2015-12-31 | $235,389 |
Expenses. Total of all expenses incurred | 2015-12-31 | $405,726 |
Benefits paid (including direct rollovers) | 2015-12-31 | $405,251 |
Total plan assets at end of year | 2015-12-31 | $2,931,922 |
Total plan assets at beginning of year | 2015-12-31 | $3,102,259 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $186,719 |
Other income received | 2015-12-31 | $-25,179 |
Net income (gross income less expenses) | 2015-12-31 | $-170,337 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,931,922 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,102,259 |
Assets. Value of participant loans | 2015-12-31 | $54,258 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $73,849 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $475 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : MERCHANTS RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $381,371 |
Expenses. Total of all expenses incurred | 2014-12-31 | $378,217 |
Benefits paid (including direct rollovers) | 2014-12-31 | $375,827 |
Total plan assets at end of year | 2014-12-31 | $3,102,259 |
Total plan assets at beginning of year | 2014-12-31 | $3,099,105 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $166,708 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $2,390 |
Other income received | 2014-12-31 | $149,490 |
Net income (gross income less expenses) | 2014-12-31 | $3,154 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,102,259 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,099,105 |
Assets. Value of participant loans | 2014-12-31 | $22,702 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $65,173 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : MERCHANTS RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $826,589 |
Expenses. Total of all expenses incurred | 2013-12-31 | $275,959 |
Benefits paid (including direct rollovers) | 2013-12-31 | $271,389 |
Total plan assets at end of year | 2013-12-31 | $3,099,105 |
Total plan assets at beginning of year | 2013-12-31 | $2,548,475 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $172,357 |
Other income received | 2013-12-31 | $576,627 |
Net income (gross income less expenses) | 2013-12-31 | $550,630 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,099,105 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,548,475 |
Assets. Value of participant loans | 2013-12-31 | $34,455 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $77,605 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $4,570 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : MERCHANTS RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $594,681 |
Expenses. Total of all expenses incurred | 2012-12-31 | $293,816 |
Benefits paid (including direct rollovers) | 2012-12-31 | $292,724 |
Total plan assets at end of year | 2012-12-31 | $2,548,475 |
Total plan assets at beginning of year | 2012-12-31 | $2,247,610 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $200,041 |
Other income received | 2012-12-31 | $315,116 |
Net income (gross income less expenses) | 2012-12-31 | $300,865 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,548,475 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,247,610 |
Assets. Value of participant loans | 2012-12-31 | $66,770 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $79,524 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $522 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $570 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : MERCHANTS RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $111,227 |
Expenses. Total of all expenses incurred | 2011-12-31 | $209,724 |
Benefits paid (including direct rollovers) | 2011-12-31 | $209,344 |
Total plan assets at end of year | 2011-12-31 | $2,247,610 |
Total plan assets at beginning of year | 2011-12-31 | $2,346,107 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $202,366 |
Other income received | 2011-12-31 | $-178,571 |
Net income (gross income less expenses) | 2011-12-31 | $-98,497 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,247,610 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,346,107 |
Assets. Value of participant loans | 2011-12-31 | $83,841 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $87,432 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $380 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : MERCHANTS RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $551,314 |
Expenses. Total of all expenses incurred | 2010-12-31 | $258,947 |
Benefits paid (including direct rollovers) | 2010-12-31 | $258,259 |
Total plan assets at end of year | 2010-12-31 | $2,346,107 |
Total plan assets at beginning of year | 2010-12-31 | $2,053,740 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $197,951 |
Other income received | 2010-12-31 | $259,571 |
Net income (gross income less expenses) | 2010-12-31 | $292,367 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,346,107 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,053,740 |
Assets. Value of participant loans | 2010-12-31 | $77,813 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $93,792 |
Value of corrective distributions | 2010-12-31 | $308 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $380 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : MERCHANTS RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |