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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Merit Medical Systems Inc | NASDAQ:MMSI | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 82.40 | 80.78 | 84.02 | 0 | 01:00:00 |
(Mark One)
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Page
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As of December 31,
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2015
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2014
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ASSETS:
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Cash
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$
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—
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$
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18,786
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Investments - at fair value
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77,319,063
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76,156,357
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Receivables:
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Notes receivable from participants
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2,983,986
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2,762,280
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Employer contributions
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57,237
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43,579
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Participant contributions
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25,935
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21,242
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Other
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70,466
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—
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Total receivables
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3,137,624
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2,827,101
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Total assets
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80,456,687
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79,002,244
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LIABILITIES:
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Accounts payable
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18,267
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32,973
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Total liabilities
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18,267
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32,973
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NET ASSETS AVAILABLE FOR BENEFITS
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80,438,420
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78,969,271
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CONTRIBUTIONS:
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Employer contributions
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$
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2,007,081
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Participant contributions
|
5,844,804
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Rollover contributions
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577,652
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Total contributions
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8,429,537
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INVESTMENT INCOME:
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Net appreciation in fair value of investments
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883,609
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Interest and dividends
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15,041
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Net investment income
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898,650
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Interest income on notes receivable from participants
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117,574
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DEDUCTIONS:
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Benefits paid to participants
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(7,878,418
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)
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Administrative expenses
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(98,194
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)
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Total deductions
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(7,976,612
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)
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INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS
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1,469,149
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NET ASSETS AVAILABLE FOR BENEFITS:
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Beginning of year
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78,969,271
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End of year
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$
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80,438,420
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Description
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Level 1
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Level 2
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Level 3
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Total
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||||||||
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Interest bearing cash
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$
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2,803,210
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$
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—
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$
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—
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$
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2,803,210
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Mutual Funds
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50,523,286
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—
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—
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|
50,523,286
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Self-directed brokerage accounts
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3,470,100
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—
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—
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3,470,100
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Merit Medical Systems, Inc. common stock *
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17,871,641
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—
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—
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17,871,641
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Total assets in the fair value heirarchy
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$
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74,668,237
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$
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—
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$
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—
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$
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74,668,237
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Common collective trust, measured at net asset value
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2,650,826
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Investments — at fair value
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$
|
74,668,237
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|
$
|
—
|
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|
$
|
—
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$
|
77,319,063
|
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Description
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Level 1
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Level 2
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Level 3
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Total
|
||||||||
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Interest bearing cash
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$
|
2,771,052
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$
|
—
|
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$
|
—
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$
|
2,771,052
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Mutual Funds
|
|
49,584,230
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|
|
—
|
|
|
—
|
|
|
49,584,230
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Self-directed brokerage accounts
|
|
4,156,746
|
|
|
—
|
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|
—
|
|
|
4,156,746
|
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Merit Medical Systems, Inc. common stock *
|
|
16,933,260
|
|
|
—
|
|
|
—
|
|
|
16,933,260
|
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||||
Total assets in the fair value heirarchy
|
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73,445,288
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|
|
—
|
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|
—
|
|
|
73,445,288
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|
||||
Common collective trust, measured at net asset value
|
|
|
|
|
|
|
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2,711,069
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|||||||
Investments — at fair value
|
|
$
|
73,445,288
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$
|
—
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$
|
—
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$
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76,156,357
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Description of Investment, Including
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Identity of Issue, Borrower,
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Maturity Date, Rate of Interest,
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Current
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Lessor or Similar Party
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Collateral, Par or Maturity Value
|
Cost
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Value
|
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Adriondack Small Cap
|
Registered Investment Company
|
**
|
791,742
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American Century Equity Growth
|
Registered Investment Company
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**
|
7
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American Century Inflation Protection
|
Registered Investment Company
|
**
|
1,069,075
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Artisan International; Investor Shares
|
Registered Investment Company
|
**
|
1,076,995
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Artisan Mid Cap Fund
|
Registered Investment Company
|
**
|
2,625,274
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Cohen & Steers Realty Shares
|
Registered Investment Company
|
**
|
2,343,756
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Deutsche Global Infrastructure
|
Registered Investment Company
|
**
|
1,111,897
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Dreyfus Midcap Index Fund
|
Registered Investment Company
|
**
|
891,470
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|
*
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Fidelity Cash Reserves
|
Registered Investment Company
|
**
|
675,497
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|
|
*
|
Fidelity FMMT Retirement Money Market
|
Registered Investment Company
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**
|
193
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|
|
*
|
Fidelity Money Market
|
Registered Investment Company
|
**
|
2,127,520
|
|
|
|
Goldman Sachs Strategic Income
|
Registered Investment Company
|
**
|
1,096,508
|
|
|
|
Grandeur Peak International Opportunities
|
Registered Investment Company
|
**
|
1,344,766
|
|
|
|
Harbor International
|
Registered Investment Company
|
**
|
3,612,907
|
|
|
|
John Hancock Disciplined Value
|
Registered Investment Company
|
**
|
919,466
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|
|
|
JP Morgan Strategic Income Opportunity
|
Registered Investment Company
|
**
|
3,299,663
|
|
|
|
JP Morgan Mid Cap Value Fund Class
|
Registered Investment Company
|
**
|
2,273,356
|
|
|
|
Mainstay ICAP Select Equity; Class 1 Shares
|
Registered Investment Company
|
**
|
1,195,351
|
|
|
|
Matthews Asia Dividend Companies
|
Registered Investment Company
|
**
|
1,014,697
|
|
|
|
Matthews Asia Small Companies
|
Registered Investment Company
|
**
|
678,720
|
|
|
*
|
Merit Medical Systems, Inc. Common Stock
|
Common Stock (961,358 shares)
|
**
|
17,871,641
|
|
|
|
Metropolitan West Total Return Bond
|
Registered Investment Company
|
**
|
4,310,598
|
|
|
|
Morley Stable Value Fund
|
Common Collective Fund (103,390 units)
|
**
|
2,650,826
|
|
|
|
Oakmark Fund; Class 1 Shares
|
Registered Investment Company
|
**
|
3,963,848
|
|
|
|
Oakmark International Fund; Class 1 Shares
|
Registered Investment Company
|
**
|
706,884
|
|
|
|
Oppenheimer Gold & Special Minerals Fund, Class A
|
Registered Investment Company
|
**
|
205,434
|
|
|
|
Pimco Total Return Fund; Administrative Class Shares
|
Registered Investment Company
|
**
|
327
|
|
|
|
RS Technology Fund, Class A Shares
|
Registered Investment Company
|
**
|
477,324
|
|
|
|
Salient MLP & Energy Infrastructure II
|
Registered Investment Company
|
**
|
279,707
|
|
|
|
Self Directed Brokerage Account
|
Self Directed Brokerage Account
|
**
|
3,470,100
|
|
|
*
|
Fidelity Spartan 500 Index
|
Registered Investment Company
|
**
|
3,663,887
|
|
|
|
T Rowe Price Emerging Markets Stock Fund
|
Registered Investment Company
|
**
|
442,835
|
|
|
|
Vangaurd Developed Markets Index
|
Registered Investment Company
|
**
|
93,099
|
|
|
|
Vangaurd Emerging Markets Stock Index
|
Registered Investment Company
|
**
|
229,143
|
|
|
|
Vanguard Small Cap Index - Signal
|
Registered Investment Company
|
**
|
219,550
|
|
|
|
Wasatch Emerging Markets Small Cap
|
Registered Investment Company
|
**
|
368,865
|
|
|
|
Wasatch Small Cap Growth Fund
|
Registered Investment Company
|
**
|
2,522,313
|
|
|
|
Wasatch Small Cap Value Fund
|
Registered Investment Company
|
**
|
1,821,547
|
|
|
|
Wells Fargo Advantage Small Cap Value Investor
|
Registered Investment Company
|
**
|
8,458
|
|
|
|
Wells Fargo Premier Large Company Growth
|
Registered Investment Company
|
**
|
2,990,827
|
|
|
|
Wells Fargo Premier Large Company Growth R6
|
Registered Investment Company
|
**
|
1,314,597
|
|
|
|
William Blair International Growth Fund, Class N Shares
|
Registered Investment Company
|
**
|
1,558,393
|
|
|
|
Total assets held for investment purposes
|
|
|
77,319,063
|
|
|
*
|
Notes receivable from participants
|
Maturing 2016 to 2026 at interest rates of 4.25% to 9.00%
|
**
|
2,983,986
|
|
|
|
Total
|
|
|
$
|
80,303,049
|
|
|
|
|
|
|
||
*
|
Party-in-interest
|
|||||
**
|
Cost information is not required for participant-directed investments and, therefore, is not included.
|
|
Merit Medical Systems, Inc.
|
|
401(k) Profit Sharing Plan
|
|
|
Date: June 28, 2016
|
/s/ Bernard. J. Birkett
|
|
|
|
Bernard J. Birkett
|
|
Member, 401 (k) Plan Administration and
|
|
Investment Committee
|
1 Year Merit Medical Systems Chart |
1 Month Merit Medical Systems Chart |
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