?>
| Plan Name | THE MARLIN COMPANY 401(K) SAVINGS PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | THE MARLIN COMPANY |
| Employer identification number (EIN): | 060441643 |
| NAIC Classification: | 339900 |
Additional information about THE MARLIN COMPANY
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1994-03-10 |
| Company Identification Number: | 866239 |
| Legal Registered Office Address: |
9111 SUGARBUSH - MENTOR United States of America (USA) 44060 |
More information about THE MARLIN COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2020-01-01 | ||||
| 002 | 2020-01-01 | ||||
| 002 | 2019-01-01 | ||||
| 002 | 2018-01-01 | ||||
| 002 | 2017-01-01 | DAVID THIBAULT | DAVID THIBAULT | 2018-10-11 | |
| 002 | 2016-01-01 | DAVID W. THIBAULT | |||
| 002 | 2015-01-01 | DAVID W. THIBAULT | |||
| 002 | 2014-01-01 | DAVID W THIBAULT | |||
| 002 | 2013-01-01 | DAVID W. THIBAULT | |||
| 002 | 2012-01-01 | DAVID THIBAULT | |||
| 002 | 2011-01-01 | DAVID THIBAULT |
| Measure | Date | Value |
|---|---|---|
| 2020: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2020 401k membership | ||
| Total participants, beginning-of-year | 2020-01-01 | 131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 0 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-01-01 | 148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 97 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 33 |
| Total of all active and inactive participants | 2019-01-01 | 130 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
| Total participants | 2019-01-01 | 131 |
| Number of participants with account balances | 2019-01-01 | 115 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-01-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 122 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 25 |
| Total of all active and inactive participants | 2018-01-01 | 147 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
| Total participants | 2018-01-01 | 148 |
| Number of participants with account balances | 2018-01-01 | 129 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
| 2017: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-01-01 | 143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 120 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 26 |
| Total of all active and inactive participants | 2017-01-01 | 146 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 146 |
| Number of participants with account balances | 2017-01-01 | 126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
| 2016: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-01-01 | 148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 123 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 20 |
| Total of all active and inactive participants | 2016-01-01 | 143 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 143 |
| Number of participants with account balances | 2016-01-01 | 118 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
| 2015: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 125 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 23 |
| Total of all active and inactive participants | 2015-01-01 | 148 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 148 |
| Number of participants with account balances | 2015-01-01 | 121 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
| 2014: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 114 |
| 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 | 25 |
| Total of all active and inactive participants | 2014-01-01 | 139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 139 |
| Number of participants with account balances | 2014-01-01 | 112 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
| 2013: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 112 |
| 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 | 26 |
| Total of all active and inactive participants | 2013-01-01 | 138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 138 |
| Number of participants with account balances | 2013-01-01 | 102 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
| 2012: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 100 |
| 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 | 22 |
| Total of all active and inactive participants | 2012-01-01 | 122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 122 |
| Number of participants with account balances | 2012-01-01 | 93 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
| 2011: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 102 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 101 |
| 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 | 23 |
| Total of all active and inactive participants | 2011-01-01 | 124 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 124 |
| Number of participants with account balances | 2011-01-01 | 95 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
| Measure | Date | Value |
|---|---|---|
| 2020 : THE MARLIN COMPANY 401(K) SAVINGS PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $-136,429 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $15,733,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $15,715,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
| Value of total assets at end of year | 2020-11-30 | $0 |
| Value of total assets at beginning of year | 2020-11-30 | $15,870,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $17,640 |
| Total interest from all sources | 2020-11-30 | $14,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $31,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $31,356 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Participant contributions at end of year | 2020-11-30 | $0 |
| Participant contributions at beginning of year | 2020-11-30 | $159,212 |
| Other income not declared elsewhere | 2020-11-30 | $2,267 |
| Administrative expenses (other) incurred | 2020-11-30 | $17,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $-15,870,005 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $15,870,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $13,185,746 |
| Interest on participant loans | 2020-11-30 | $3,229 |
| Interest earned on other investments | 2020-11-30 | $11,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $2,525,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $-184,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $15,715,936 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2020-11-30 | 060903326 |
| 2019 : THE MARLIN COMPANY 401(K) SAVINGS PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 | $4,177,230 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,177,230 |
| 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 | $1,828,164 |
| Total of all expenses incurred | 2019-12-31 | $1,828,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,817,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,817,184 |
| Value of total corrective distributions | 2019-12-31 | $7,980 |
| Value of total corrective distributions | 2019-12-31 | $7,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,256,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,256,720 |
| Value of total assets at end of year | 2019-12-31 | $15,870,005 |
| Value of total assets at end of year | 2019-12-31 | $15,870,005 |
| Value of total assets at beginning of year | 2019-12-31 | $13,520,939 |
| Value of total assets at beginning of year | 2019-12-31 | $13,520,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,000 |
| Total interest from all sources | 2019-12-31 | $64,365 |
| Total interest from all sources | 2019-12-31 | $64,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,108,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,108,511 |
| 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 | $1,108,511 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,108,511 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 | $827,388 |
| Contributions received from participants | 2019-12-31 | $827,388 |
| Participant contributions at end of year | 2019-12-31 | $159,212 |
| Participant contributions at end of year | 2019-12-31 | $159,212 |
| Participant contributions at beginning of year | 2019-12-31 | $99,904 |
| Participant contributions at beginning of year | 2019-12-31 | $99,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $153,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $153,214 |
| Other income not declared elsewhere | 2019-12-31 | $10 |
| Other income not declared elsewhere | 2019-12-31 | $10 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,000 |
| 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 | $2,349,066 |
| Value of net income/loss | 2019-12-31 | $2,349,066 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,870,005 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,870,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,520,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,520,939 |
| 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 | $13,185,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,185,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,877,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,877,951 |
| Interest on participant loans | 2019-12-31 | $6,827 |
| Interest on participant loans | 2019-12-31 | $6,827 |
| Interest earned on other investments | 2019-12-31 | $57,538 |
| Interest earned on other investments | 2019-12-31 | $57,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,525,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,525,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,543,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,543,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,747,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,747,624 |
| 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 | $276,118 |
| Contributions received in cash from employer | 2019-12-31 | $276,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,817,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,817,184 |
| 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 | WHITTLESEY PC |
| Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
| Accountancy firm EIN | 2019-12-31 | 060903326 |
| Accountancy firm EIN | 2019-12-31 | 060903326 |
| 2018 : THE MARLIN COMPANY 401(K) SAVINGS PLAN 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $579,568 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $884,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $859,758 |
| Value of total corrective distributions | 2018-12-31 | $21,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,188,239 |
| Value of total assets at end of year | 2018-12-31 | $13,520,939 |
| Value of total assets at beginning of year | 2018-12-31 | $13,825,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,700 |
| Total interest from all sources | 2018-12-31 | $76,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,043,239 |
| 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 | $1,043,239 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $857,791 |
| Participant contributions at end of year | 2018-12-31 | $99,904 |
| Participant contributions at beginning of year | 2018-12-31 | $159,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,955 |
| Other income not declared elsewhere | 2018-12-31 | $755 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,700 |
| 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 | $-304,769 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,520,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,825,708 |
| 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 | $10,877,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,785,503 |
| Interest on participant loans | 2018-12-31 | $5,426 |
| Interest earned on other investments | 2018-12-31 | $70,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,543,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,880,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,729,049 |
| 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 | $305,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $859,758 |
| 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 | WHITTLESEY PC |
| Accountancy firm EIN | 2018-12-31 | 060903326 |
| 2017 : THE MARLIN COMPANY 401(K) SAVINGS PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $3,034,145 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $731,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $708,660 |
| Value of total corrective distributions | 2017-12-31 | $20,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,073,564 |
| Value of total assets at end of year | 2017-12-31 | $13,825,708 |
| Value of total assets at beginning of year | 2017-12-31 | $11,522,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,000 |
| Total interest from all sources | 2017-12-31 | $78,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $585,735 |
| 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 | $585,735 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $740,269 |
| Participant contributions at end of year | 2017-12-31 | $159,249 |
| Participant contributions at beginning of year | 2017-12-31 | $190,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $89,061 |
| Other income not declared elsewhere | 2017-12-31 | $2 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,000 |
| 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 | $2,302,901 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,825,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,522,807 |
| 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 | $10,785,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,172,116 |
| Interest on participant loans | 2017-12-31 | $7,629 |
| Interest earned on other investments | 2017-12-31 | $71,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,880,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,159,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,295,955 |
| 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 | $244,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $708,660 |
| 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 | WHITTLESEY PC |
| Accountancy firm EIN | 2017-12-31 | 060903326 |
| 2016 : THE MARLIN COMPANY 401(K) SAVINGS PLAN 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $1,718,917 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $513,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $505,614 |
| Value of total corrective distributions | 2016-12-31 | $6,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,005,208 |
| Value of total assets at end of year | 2016-12-31 | $11,522,807 |
| Value of total assets at beginning of year | 2016-12-31 | $10,317,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,850 |
| Total interest from all sources | 2016-12-31 | $71,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $611,270 |
| 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 | $611,270 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $728,784 |
| Participant contributions at end of year | 2016-12-31 | $190,984 |
| Participant contributions at beginning of year | 2016-12-31 | $253,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $595 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,850 |
| 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 | $1,205,096 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,522,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,317,711 |
| 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 | $9,172,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,078,352 |
| Interest on participant loans | 2016-12-31 | $9,840 |
| Interest earned on other investments | 2016-12-31 | $61,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,159,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,986,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,781 |
| 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 | $275,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $505,614 |
| 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 | WHITTLESLEY & HADLEY PC |
| Accountancy firm EIN | 2016-12-31 | 060903326 |
| 2015 : THE MARLIN COMPANY 401(K) SAVINGS PLAN 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $1,212,285 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,150,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,148,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $978,882 |
| Value of total assets at end of year | 2015-12-31 | $10,317,711 |
| Value of total assets at beginning of year | 2015-12-31 | $10,256,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,750 |
| Total interest from all sources | 2015-12-31 | $75,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $718,543 |
| 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 | $718,543 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $685,820 |
| Participant contributions at end of year | 2015-12-31 | $253,328 |
| Participant contributions at beginning of year | 2015-12-31 | $259,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,634 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,750 |
| 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 | $61,600 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,317,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,256,111 |
| 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 | $8,078,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,869,161 |
| Interest on participant loans | 2015-12-31 | $11,274 |
| Interest earned on other investments | 2015-12-31 | $63,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,986,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,127,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-560,183 |
| 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 | $262,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,148,935 |
| 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 | WHITTLESLEY & HADLEY PC |
| Accountancy firm EIN | 2015-12-31 | 060903326 |
| 2014 : THE MARLIN COMPANY 401(K) SAVINGS PLAN 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $1,344,925 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $299,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $276,806 |
| Value of total corrective distributions | 2014-12-31 | $20,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $750,259 |
| Value of total assets at end of year | 2014-12-31 | $10,256,111 |
| Value of total assets at beginning of year | 2014-12-31 | $9,210,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,600 |
| Total interest from all sources | 2014-12-31 | $60,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $659,134 |
| 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 | $659,134 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $539,604 |
| Participant contributions at end of year | 2014-12-31 | $259,707 |
| Participant contributions at beginning of year | 2014-12-31 | $154,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,563 |
| Other income not declared elsewhere | 2014-12-31 | $74 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,600 |
| 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 | $1,045,563 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,256,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,210,548 |
| 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 | $7,869,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,389,549 |
| Interest on participant loans | 2014-12-31 | $6,265 |
| Interest earned on other investments | 2014-12-31 | $54,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,127,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,666,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-124,850 |
| 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 | $207,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $276,806 |
| 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 | WHITTLESLEY & HADLEY PC |
| Accountancy firm EIN | 2014-12-31 | 060903326 |
| 2013 : THE MARLIN COMPANY 401(K) SAVINGS 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 | $2,168,449 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $84,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $81,935 |
| Value of total corrective distributions | 2013-12-31 | $2,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $645,966 |
| Value of total assets at end of year | 2013-12-31 | $9,210,548 |
| Value of total assets at beginning of year | 2013-12-31 | $7,126,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $550 |
| Total interest from all sources | 2013-12-31 | $60,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $348,262 |
| 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 | $348,262 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $476,437 |
| Participant contributions at end of year | 2013-12-31 | $154,460 |
| Participant contributions at beginning of year | 2013-12-31 | $149,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,192 |
| Other income not declared elsewhere | 2013-12-31 | $162 |
| Administrative expenses (other) incurred | 2013-12-31 | $550 |
| 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 | $2,083,625 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,210,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,126,923 |
| 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 | $7,389,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,642,529 |
| Interest on participant loans | 2013-12-31 | $5,325 |
| Interest earned on other investments | 2013-12-31 | $55,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,666,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,334,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,113,297 |
| 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 | $162,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $81,935 |
| 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 | WHITTLESLEY & HADLEY PC |
| Accountancy firm EIN | 2013-12-31 | 060903326 |
| 2012 : THE MARLIN COMPANY 401(K) SAVINGS PLAN 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,246,701 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $923,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $923,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $550,579 |
| Value of total assets at end of year | 2012-12-31 | $7,126,923 |
| Value of total assets at beginning of year | 2012-12-31 | $6,803,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600 |
| Total interest from all sources | 2012-12-31 | $72,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $103,674 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $425,857 |
| Participant contributions at end of year | 2012-12-31 | $149,782 |
| Participant contributions at beginning of year | 2012-12-31 | $211,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,124 |
| Administrative expenses (other) incurred | 2012-12-31 | $600 |
| 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 |
| Value of net income/loss | 2012-12-31 | $323,085 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,126,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,803,838 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,642,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,335,466 |
| Interest on participant loans | 2012-12-31 | $7,958 |
| Interest earned on other investments | 2012-12-31 | $64,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,334,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,257,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $519,781 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $100,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $923,016 |
| 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 |
| 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 | WHITTLESLEY & HADLEY PC |
| Accountancy firm EIN | 2012-12-31 | 060903326 |
| 2011 : THE MARLIN COMPANY 401(K) SAVINGS PLAN 2011 401k financial data | ||
| Total income from all sources | 2011-12-31 | $475,463 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $322,632 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $321,309 |
| Total plan assets at end of year | 2011-12-31 | $6,803,838 |
| Total plan assets at beginning of year | 2011-12-31 | $6,651,007 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $404,540 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $13,589 |
| Other income received | 2011-12-31 | $14,983 |
| Net income (gross income less expenses) | 2011-12-31 | $152,831 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $6,803,838 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,651,007 |
| Assets. Value of participant loans | 2011-12-31 | $211,208 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $42,351 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $748 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $575 |
| 2020: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2020 form 5500 responses | ||
|---|---|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | Yes |
| 2020-01-01 | This submission is the final filing | Yes |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Insurance | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Insurance | Yes |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Insurance | Yes |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Insurance | Yes |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Insurance | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Insurance | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: THE MARLIN COMPANY 401(K) SAVINGS PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | 776211 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | 776211 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | PHY211 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | PHY211 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | PHY211 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | PHY211 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | PHY211 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | PHY211 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | PHY211 |
| Policy instance | 1 |