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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% | 78.97 | 70.00 | 80.00 | 0 | 09:05:13 |
(Mark One)
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As of December 31,
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2018
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2017
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ASSETS:
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Cash
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$
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117,896
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$
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—
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Investments - at fair value
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122,180,886
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115,799,749
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Receivables:
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Notes receivable from participants
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2,758,894
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2,620,597
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Employer contributions
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162,689
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53,084
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Total receivables
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2,921,583
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2,673,681
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Total assets
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125,220,365
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118,473,430
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LIABILITIES:
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Accounts payable
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—
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13,651
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Other
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161,372
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50,250
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Total liabilities
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161,372
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63,901
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NET ASSETS AVAILABLE FOR BENEFITS
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$
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125,058,993
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$
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118,409,529
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CONTRIBUTIONS:
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Employer contributions
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$
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3,519,290
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Participant contributions
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8,438,590
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Rollover contributions
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1,329,285
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Total contributions
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13,287,165
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INVESTMENT INCOME:
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Net appreciation in fair value of investments
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3,954,893
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Interest and dividends
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72,274
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Net investment income
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4,027,167
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Interest income on notes receivable from participants
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128,204
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Total additions
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17,442,536
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DEDUCTIONS:
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Benefits paid to participants
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(10,717,952
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)
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Administrative expenses
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(75,120
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)
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Total deductions
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(10,793,072
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)
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INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS
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6,649,464
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NET ASSETS AVAILABLE FOR BENEFITS:
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Beginning of year
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118,409,529
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End of year
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$
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125,058,993
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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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$
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4,194,990
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$
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—
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$
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—
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$
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4,194,990
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Mutual funds
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70,985,307
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—
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—
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70,985,307
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Self-directed brokerage accounts
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3,815,432
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—
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—
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3,815,432
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Merit Medical Systems, Inc. common stock *
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38,884,153
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—
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—
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38,884,153
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Total assets in the fair value hierarchy
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$
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117,879,882
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$
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—
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$
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—
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$
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117,879,882
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Common collective trust, measured at net asset value
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$
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4,301,004
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Investments — at fair value
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|
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$
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122,180,886
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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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3,136,071
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$
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—
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$
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—
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$
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3,136,071
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Mutual funds
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71,386,765
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—
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—
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71,386,765
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Self-directed brokerage accounts
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4,410,284
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—
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—
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4,410,284
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Merit Medical Systems, Inc. common stock *
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32,038,103
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—
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—
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32,038,103
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Total assets in the fair value hierarchy
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$
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110,971,223
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$
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—
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$
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—
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$
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110,971,223
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Common collective trust, measured at net asset value
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$
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4,828,526
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Investments — at fair value
|
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$
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115,799,749
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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
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Cost
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Value
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American Century Inflation Protection
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Registered Investment Company
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**
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$
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343,114
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American Century Equity Growth
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Registered Investment Company
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**
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9
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Artisan Mid Cap Fund
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Registered Investment Company
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**
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1,713,737
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Cohen & Steers Realty Shares
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Registered Investment Company
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**
|
852,710
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Deutsche Global Infrastructure
|
Registered Investment Company
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**
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522,407
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|
*
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Fidelity Spartan 500 Index
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Registered Investment Company
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**
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6,555,588
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*
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Fidelity Cash Reserves
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Registered Investment Company
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**
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461,265
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*
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Fidelity Government Money Market
|
Registered Investment Company
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**
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349,548
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*
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Fidelity Money Market
|
Registered Investment Company
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**
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3,384,177
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Grandeur Peak International Opportunities
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Registered Investment Company
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**
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342,836
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Janus Triton N
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Registered Investment Company
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**
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1,784,427
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JP Morgan Mid Cap Value Fund; Class A
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Registered Investment Company
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**
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1,725,729
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JP Morgan Strategic Income Opportunity
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Registered Investment Company
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**
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724,349
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Matthews Asia Dividend Companies
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Registered Investment Company
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**
|
202,670
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Matthews Asia Small Companies
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Registered Investment Company
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**
|
82,057
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*
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Merit Medical Systems, Inc. Common Stock
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Common Stock (696,724 shares)
|
**
|
38,884,153
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Metropolitan West Total Return Bond
|
Registered Investment Company
|
**
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2,572,649
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Morley Stable Value Fund
|
Common Collective Fund (160,941 units)
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**
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4,301,004
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Oakmark Fund; Class 1
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Registered Investment Company
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**
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3,187,127
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Oakmark International Fund; Class 1
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Registered Investment Company
|
**
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1,652,687
|
|
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Oppenheimer Gold & Special Minerals Fund; Class A
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Registered Investment Company
|
**
|
575,042
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Self-directed Brokerage Account
|
Self-directed Brokerage Account
|
**
|
3,815,432
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T Rowe Price Blue Chip Growth
|
Registered Investment Company
|
**
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3,066,044
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T Rowe Price Emerging Markets Stock Funds
|
Registered Investment Company
|
**
|
932,117
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T Rowe Price Global Technology Fund
|
Registered Investment Company
|
**
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1,459,897
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T Rowe Price Personal Strategy Balances
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Registered Investment Company
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**
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11,706,125
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T Rowe Price Personal Strategy Growth
|
Registered Investment Company
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**
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16,345,710
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T Rowe Price Personal Strategy Income
|
Registered Investment Company
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**
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3,837,689
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|
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T Rowe Price Retirement 2005 Fund
|
Registered Investment Company
|
**
|
94
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|
|
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T Rowe Price Retirement 2010 Fund
|
Registered Investment Company
|
**
|
184
|
|
|
|
T Rowe Price Retirement 2015 Fund
|
Registered Investment Company
|
**
|
4,893
|
|
|
|
T Rowe Price Retirement 2020 Fund
|
Registered Investment Company
|
**
|
421,601
|
|
|
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T Rowe Price Retirement 2025 Fund
|
Registered Investment Company
|
**
|
486,372
|
|
|
|
T Rowe Price Retirement 2030 Fund
|
Registered Investment Company
|
**
|
1,076,533
|
|
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T Rowe Price Retirement 2035 Fund
|
Registered Investment Company
|
**
|
554,581
|
|
|
|
T Rowe Price Retirement 2040 Fund
|
Registered Investment Company
|
**
|
625,124
|
|
|
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T Rowe Price Retirement 2045 Fund
|
Registered Investment Company
|
**
|
265,068
|
|
|
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T Rowe Price Retirement 2050 Fund
|
Registered Investment Company
|
**
|
149,079
|
|
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Merit Medical Systems, Inc.
|
|
401(k) Profit Sharing Plan
|
|
|
Date: June 28, 2019
|
/s/ Raul Parra
|
|
|
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Raul Parra
|
|
Chief Financial Officer
|
|
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1 Year Merit Medical Systems Chart |
1 Month Merit Medical Systems Chart |
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