BOARD OF TRUSTEES OF MARBLE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARBLE INDUSTRY ANNUITY TRUST FUND
Measure | Date | Value |
---|
2022 : MARBLE INDUSTRY ANNUITY TRUST FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $268,618 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $268,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $146,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141,145 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,093,989 |
Total of all expenses incurred | 2022-12-31 | $9,548,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,252,757 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,358,868 |
Value of total assets at end of year | 2022-12-31 | $86,083,500 |
Value of total assets at beginning of year | 2022-12-31 | $98,721,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $263,084 |
Total interest from all sources | 2022-12-31 | $2,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $5,846,312 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $5,485,599 |
Administrative expenses professional fees incurred | 2022-12-31 | $42,366 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $480,053 |
Participant contributions at beginning of year | 2022-12-31 | $658,576 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $85,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $51,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $107,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $113,632 |
Other income not declared elsewhere | 2022-12-31 | $409,452 |
Administrative expenses (other) incurred | 2022-12-31 | $76,053 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $38,881 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $27,513 |
Total non interest bearing cash at end of year | 2022-12-31 | $429,917 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $379,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,642,750 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,937,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,580,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $112,066 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,073,606 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,882,715 |
Interest on participant loans | 2022-12-31 | $2,135 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $69,599,820 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $82,754,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $3,438,002 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $3,316,882 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $190,891 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,323,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,358,868 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,130,463 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,154,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,252,757 |
Contract administrator fees | 2022-12-31 | $32,599 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $38,221 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GOULD KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2022-12-31 | 133082707 |
2021 : MARBLE INDUSTRY ANNUITY TRUST FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $775,878 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $775,878 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $141,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $226,432 |
Total income from all sources (including contributions) | 2021-12-31 | $13,395,088 |
Total of all expenses incurred | 2021-12-31 | $7,350,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,693,788 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $389,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,157,976 |
Value of total assets at end of year | 2021-12-31 | $98,721,242 |
Value of total assets at beginning of year | 2021-12-31 | $92,761,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $266,811 |
Total interest from all sources | 2021-12-31 | $91,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $5,485,599 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $4,721,827 |
Administrative expenses professional fees incurred | 2021-12-31 | $38,448 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $4,157,976 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $4,157,976 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $658,576 |
Participant contributions at beginning of year | 2021-12-31 | $1,261,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $51,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $113,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $197,564 |
Other income not declared elsewhere | 2021-12-31 | $353,693 |
Administrative expenses (other) incurred | 2021-12-31 | $77,885 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $27,513 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $28,868 |
Total non interest bearing cash at end of year | 2021-12-31 | $379,388 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $956,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,044,909 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,580,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,535,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $115,504 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,882,715 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,988,783 |
Interest on participant loans | 2021-12-31 | $91,171 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $82,754,812 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $77,602,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,316,882 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $3,009,896 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $893,932 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,122,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,157,976 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,154,034 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,184,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,693,788 |
Contract administrator fees | 2021-12-31 | $34,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $38,221 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $11,460 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GOULD KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2021-12-31 | 133082707 |
2020 : MARBLE INDUSTRY ANNUITY TRUST FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-34,821 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $196,537 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $161,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $226,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $152,136 |
Total income from all sources (including contributions) | 2020-12-31 | $11,226,627 |
Total of all expenses incurred | 2020-12-31 | $8,144,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,879,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,250,772 |
Value of total assets at end of year | 2020-12-31 | $92,761,620 |
Value of total assets at beginning of year | 2020-12-31 | $89,604,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $264,212 |
Total interest from all sources | 2020-12-31 | $50,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $4,721,827 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $4,603,914 |
Administrative expenses professional fees incurred | 2020-12-31 | $50,560 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $4,250,772 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $4,250,772 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $1,261,760 |
Participant contributions at beginning of year | 2020-12-31 | $1,164,478 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $197,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $113,529 |
Administrative expenses (other) incurred | 2020-12-31 | $59,676 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $28,868 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $38,607 |
Total non interest bearing cash at end of year | 2020-12-31 | $956,752 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,384,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,082,627 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,535,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,452,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $118,110 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,988,783 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,970,774 |
Interest on participant loans | 2020-12-31 | $50,453 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $77,602,275 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $75,902,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $3,009,896 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $18,009 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,745,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,250,772 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,184,095 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,539,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,879,788 |
Contract administrator fees | 2020-12-31 | $35,866 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $11,460 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $29,730 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GOULD KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2020-12-31 | 133082707 |
2019 : MARBLE INDUSTRY ANNUITY TRUST FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $157,528 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $157,528 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $213,013 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $213,013 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $370,541 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $370,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,136 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $169,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $169,777 |
Total income from all sources (including contributions) | 2019-12-31 | $15,443,343 |
Total income from all sources (including contributions) | 2019-12-31 | $15,443,343 |
Total of all expenses incurred | 2019-12-31 | $4,463,748 |
Total of all expenses incurred | 2019-12-31 | $4,463,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,017,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,017,372 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $192,072 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $192,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,357,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,357,468 |
Value of total assets at end of year | 2019-12-31 | $89,604,697 |
Value of total assets at end of year | 2019-12-31 | $89,604,697 |
Value of total assets at beginning of year | 2019-12-31 | $78,642,743 |
Value of total assets at beginning of year | 2019-12-31 | $78,642,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $254,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $254,304 |
Total interest from all sources | 2019-12-31 | $59,349 |
Total interest from all sources | 2019-12-31 | $59,349 |
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 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $4,603,914 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $4,603,914 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $4,256,048 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $4,256,048 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,099 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,099 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $6,357,468 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $6,357,468 |
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 |
Participant contributions at end of year | 2019-12-31 | $1,164,478 |
Participant contributions at end of year | 2019-12-31 | $1,164,478 |
Participant contributions at beginning of year | 2019-12-31 | $1,074,703 |
Participant contributions at beginning of year | 2019-12-31 | $1,074,703 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $113,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $113,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $127,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $127,618 |
Administrative expenses (other) incurred | 2019-12-31 | $60,883 |
Administrative expenses (other) incurred | 2019-12-31 | $60,883 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $38,607 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $38,607 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $42,159 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $42,159 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,384,064 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,384,064 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,132,783 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,132,783 |
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 | $10,979,595 |
Value of net income/loss | 2019-12-31 | $10,979,595 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,452,561 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,452,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,472,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,472,966 |
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 |
Investment advisory and management fees | 2019-12-31 | $113,718 |
Investment advisory and management fees | 2019-12-31 | $113,718 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,970,774 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,970,774 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,751,517 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,751,517 |
Interest on participant loans | 2019-12-31 | $59,349 |
Interest on participant loans | 2019-12-31 | $59,349 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,902,660 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,902,660 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $67,519,754 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $67,519,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $219,257 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $219,257 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,436,728 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,436,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $6,357,468 |
Contributions received in cash from employer | 2019-12-31 | $6,357,468 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,539,034 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,539,034 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $886,735 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $886,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,017,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,017,372 |
Contract administrator fees | 2019-12-31 | $36,604 |
Contract administrator fees | 2019-12-31 | $36,604 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $29,730 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $29,730 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $18,666 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $18,666 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GOULD KOBRICK & SCHLAPP P.C. |
Accountancy firm name | 2019-12-31 | GOULD KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2019-12-31 | 133082707 |
Accountancy firm EIN | 2019-12-31 | 133082707 |
2018 : MARBLE INDUSTRY ANNUITY TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $162,947 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $162,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $169,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $236,688 |
Total income from all sources (including contributions) | 2018-12-31 | $5,931,718 |
Total of all expenses incurred | 2018-12-31 | $2,941,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,444,696 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $223,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,473,008 |
Value of total assets at end of year | 2018-12-31 | $78,642,743 |
Value of total assets at beginning of year | 2018-12-31 | $75,719,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $273,456 |
Total interest from all sources | 2018-12-31 | $46,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $4,256,048 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $3,907,700 |
Administrative expenses professional fees incurred | 2018-12-31 | $47,247 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $5,557,620 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $5,557,620 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $1,074,703 |
Participant contributions at beginning of year | 2018-12-31 | $1,362,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $127,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $205,987 |
Other income not declared elsewhere | 2018-12-31 | $227,241 |
Administrative expenses (other) incurred | 2018-12-31 | $73,966 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $42,159 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $30,701 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,132,783 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $507,567 |
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 | $2,989,754 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,472,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,483,212 |
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 |
Investment advisory and management fees | 2018-12-31 | $117,452 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,751,517 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,475,524 |
Interest on participant loans | 2018-12-31 | $46,231 |
Income. Interest from corporate debt instruments | 2018-12-31 | $-134 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $67,519,754 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $65,915,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $275,993 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-253,570 |
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 | $5,473,008 |
Employer contributions (assets) at end of year | 2018-12-31 | $886,735 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $526,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,444,696 |
Contract administrator fees | 2018-12-31 | $34,791 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $18,666 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $16,667 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GOULD KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2018-12-31 | 133082707 |
2017 : MARBLE INDUSTRY ANNUITY TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $108,552 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $846 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $109,398 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $236,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $115,227 |
Total income from all sources (including contributions) | 2017-12-31 | $9,968,207 |
Total loss/gain on sale of assets | 2017-12-31 | $17,564 |
Total of all expenses incurred | 2017-12-31 | $5,945,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,515,767 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $94,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,273,696 |
Value of total assets at end of year | 2017-12-31 | $75,719,900 |
Value of total assets at beginning of year | 2017-12-31 | $71,575,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $335,325 |
Total interest from all sources | 2017-12-31 | $48,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $3,907,700 |
Administrative expenses professional fees incurred | 2017-12-31 | $61,515 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $4,199,250 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $4,199,250 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $1,362,414 |
Participant contributions at beginning of year | 2017-12-31 | $1,175,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $91,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $205,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $84,781 |
Other income not declared elsewhere | 2017-12-31 | $107,589 |
Administrative expenses (other) incurred | 2017-12-31 | $132,962 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $30,701 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $30,446 |
Total non interest bearing cash at end of year | 2017-12-31 | $507,567 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $142,470 |
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 | $4,022,870 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,483,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,460,342 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,483,752 |
Investment advisory and management fees | 2017-12-31 | $106,320 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,475,524 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,220,724 |
Interest on participant loans | 2017-12-31 | $42,884 |
Income. Interest from corporate debt instruments | 2017-12-31 | $5,373 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $65,915,577 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $63,834,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $254,799 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,156,901 |
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 | $4,273,696 |
Employer contributions (assets) at end of year | 2017-12-31 | $526,840 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $431,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,515,767 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $166,755 |
Contract administrator fees | 2017-12-31 | $34,528 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $16,667 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $16,000 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $184,319 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $166,755 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GOULD KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2017-12-31 | 133082707 |
2016 : MARBLE INDUSTRY ANNUITY TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $177,792 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,010 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $173,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $115,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $128,794 |
Total income from all sources (including contributions) | 2016-12-31 | $8,060,030 |
Total loss/gain on sale of assets | 2016-12-31 | $-45,426 |
Total of all expenses incurred | 2016-12-31 | $3,262,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,922,497 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $66,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,208,943 |
Value of total assets at end of year | 2016-12-31 | $71,575,569 |
Value of total assets at beginning of year | 2016-12-31 | $66,791,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $273,441 |
Total interest from all sources | 2016-12-31 | $45,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $63,149 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $4,208,943 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $4,208,943 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $1,175,264 |
Participant contributions at beginning of year | 2016-12-31 | $973,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $91,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $104,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $84,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $100,626 |
Other income not declared elsewhere | 2016-12-31 | $113,126 |
Administrative expenses (other) incurred | 2016-12-31 | $48,753 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $30,446 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $28,168 |
Total non interest bearing cash at end of year | 2016-12-31 | $142,470 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $242,437 |
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 | $4,797,502 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,460,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,662,840 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,483,752 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,235,719 |
Investment advisory and management fees | 2016-12-31 | $128,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,716,173 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,220,724 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,959,138 |
Interest on participant loans | 2016-12-31 | $36,092 |
Income. Interest from corporate debt instruments | 2016-12-31 | $8,554 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $63,834,542 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $40,284,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $957,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $957,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $409,384 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $261,586 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,869,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $4,208,943 |
Employer contributions (assets) at end of year | 2016-12-31 | $431,721 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $464,278 |
Income. Dividends from common stock | 2016-12-31 | $24,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,922,497 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $166,755 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $305,834 |
Contract administrator fees | 2016-12-31 | $32,836 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,528,440 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $16,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $18,995 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,743,012 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,788,438 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GOULD KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2016-12-31 | 133082707 |
2015 : MARBLE INDUSTRY ANNUITY TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $185,427 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-86,164 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $99,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $128,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $303,968 |
Total income from all sources (including contributions) | 2015-12-31 | $5,153,618 |
Total loss/gain on sale of assets | 2015-12-31 | $-7,446 |
Total of all expenses incurred | 2015-12-31 | $4,808,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,312,565 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $68,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,805,073 |
Value of total assets at end of year | 2015-12-31 | $66,791,634 |
Value of total assets at beginning of year | 2015-12-31 | $66,621,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $428,024 |
Total interest from all sources | 2015-12-31 | $47,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $113,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $64,400 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $3,805,073 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $3,805,073 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $973,790 |
Participant contributions at beginning of year | 2015-12-31 | $895,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $104,786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $105,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $100,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $249,104 |
Other income not declared elsewhere | 2015-12-31 | $68,287 |
Administrative expenses (other) incurred | 2015-12-31 | $35,518 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $28,168 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $54,864 |
Total non interest bearing cash at end of year | 2015-12-31 | $242,437 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,160,905 |
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 | $344,952 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,662,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,317,888 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,235,719 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $387,244 |
Investment advisory and management fees | 2015-12-31 | $296,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,716,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,134,689 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,959,138 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,608,902 |
Interest on participant loans | 2015-12-31 | $35,302 |
Income. Interest from corporate debt instruments | 2015-12-31 | $12,310 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $40,284,636 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $37,829,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $957,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $901,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $901,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $91 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $212,112 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $380,736 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $434,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $3,805,073 |
Employer contributions (assets) at end of year | 2015-12-31 | $464,278 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $430,474 |
Income. Dividends from common stock | 2015-12-31 | $113,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,312,565 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $305,834 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $343,371 |
Contract administrator fees | 2015-12-31 | $31,573 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,528,440 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,807,959 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $18,995 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $16,667 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,389,331 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,396,777 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GOULD KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2015-12-31 | 133082707 |
2014 : MARBLE INDUSTRY ANNUITY TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $599,644 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $599,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $303,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $174,996 |
Total income from all sources (including contributions) | 2014-12-31 | $7,344,952 |
Total loss/gain on sale of assets | 2014-12-31 | $-170,228 |
Total of all expenses incurred | 2014-12-31 | $1,384,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $939,207 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,608,287 |
Value of total assets at end of year | 2014-12-31 | $66,621,856 |
Value of total assets at beginning of year | 2014-12-31 | $60,532,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $421,825 |
Total interest from all sources | 2014-12-31 | $39,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $145,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $50,926 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $3,608,287 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $3,608,287 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $895,327 |
Participant contributions at beginning of year | 2014-12-31 | $924,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $105,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $61,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $249,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $137,045 |
Other income not declared elsewhere | 2014-12-31 | $1,318 |
Administrative expenses (other) incurred | 2014-12-31 | $48,988 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $54,864 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $37,951 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,160,905 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $368,560 |
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 | $5,960,673 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,317,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,357,215 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $387,244 |
Investment advisory and management fees | 2014-12-31 | $283,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,134,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,309,401 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,608,902 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,316,271 |
Interest on participant loans | 2014-12-31 | $25,955 |
Income. Interest from corporate debt instruments | 2014-12-31 | $13,430 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $37,829,482 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,005,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $901,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $132,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $132,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $832,123 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $319,410 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,969,089 |
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 | $3,608,287 |
Employer contributions (assets) at end of year | 2014-12-31 | $430,474 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $814,203 |
Income. Dividends from common stock | 2014-12-31 | $145,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $939,207 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $343,371 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $354,479 |
Contract administrator fees | 2014-12-31 | $38,026 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,807,959 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,226,953 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $16,667 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $18,446 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,263,955 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,434,183 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GOULD KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2014-12-31 | 133082707 |
2013 : MARBLE INDUSTRY ANNUITY TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,291,286 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,291,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $174,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $212,472 |
Total income from all sources (including contributions) | 2013-12-31 | $6,980,804 |
Total loss/gain on sale of assets | 2013-12-31 | $-7,497 |
Total of all expenses incurred | 2013-12-31 | $1,789,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,267,767 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $145,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,443,478 |
Value of total assets at end of year | 2013-12-31 | $60,532,211 |
Value of total assets at beginning of year | 2013-12-31 | $55,377,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $375,826 |
Total interest from all sources | 2013-12-31 | $43,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $127,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $49,453 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $3,443,478 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $3,443,478 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $924,695 |
Participant contributions at beginning of year | 2013-12-31 | $1,004,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $61,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $137,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $133,218 |
Other income not declared elsewhere | 2013-12-31 | $2,001 |
Administrative expenses (other) incurred | 2013-12-31 | $56,503 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $37,951 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $79,254 |
Total non interest bearing cash at end of year | 2013-12-31 | $368,560 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $357,827 |
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 | $5,191,696 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,357,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,165,519 |
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 |
Investment advisory and management fees | 2013-12-31 | $229,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,309,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,618,876 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,316,271 |
Interest on participant loans | 2013-12-31 | $28,794 |
Income. Interest from corporate debt instruments | 2013-12-31 | $14,484 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,005,351 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,525,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $132,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $75,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $75,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-240,820 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $126,799 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,194,489 |
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 | $3,443,478 |
Employer contributions (assets) at end of year | 2013-12-31 | $814,203 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $476,348 |
Income. Dividends from common stock | 2013-12-31 | $127,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,267,767 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $102,706 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $354,479 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $266,570 |
Contract administrator fees | 2013-12-31 | $40,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,226,953 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,902,695 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $18,446 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $21,630 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $735,896 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $743,393 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GOULD KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2013-12-31 | 133082707 |
2012 : MARBLE INDUSTRY ANNUITY TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $546,433 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $546,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $212,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $152,885 |
Total income from all sources (including contributions) | 2012-12-31 | $6,027,798 |
Total loss/gain on sale of assets | 2012-12-31 | $91,862 |
Total of all expenses incurred | 2012-12-31 | $4,049,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,570,620 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $140,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,312,020 |
Value of total assets at end of year | 2012-12-31 | $55,377,991 |
Value of total assets at beginning of year | 2012-12-31 | $53,339,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $338,116 |
Total interest from all sources | 2012-12-31 | $62,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $47,714 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $2,312,020 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,312,020 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $1,004,067 |
Participant contributions at beginning of year | 2012-12-31 | $1,253,309 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $133,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $136,258 |
Other income not declared elsewhere | 2012-12-31 | $8,879 |
Administrative expenses (other) incurred | 2012-12-31 | $35,772 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $79,254 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $16,627 |
Total non interest bearing cash at end of year | 2012-12-31 | $357,827 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,902 |
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 | $1,978,581 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,165,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,186,938 |
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 |
Investment advisory and management fees | 2012-12-31 | $217,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,618,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,596,126 |
Interest on participant loans | 2012-12-31 | $45,237 |
Income. Interest from corporate debt instruments | 2012-12-31 | $16,771 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,525,736 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,609,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $75,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $341,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $341,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $910,167 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,981,717 |
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 | $2,312,020 |
Employer contributions (assets) at end of year | 2012-12-31 | $476,348 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $535,177 |
Income. Dividends from common stock | 2012-12-31 | $114,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,570,620 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $102,706 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $96,546 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $266,570 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $329,199 |
Contract administrator fees | 2012-12-31 | $37,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,902,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,521,426 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $21,630 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $21,680 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,557,419 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,465,557 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GOULD KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2012-12-31 | 133082707 |
2011 : MARBLE INDUSTRY ANNUITY TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $74,819 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $74,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $152,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $141,369 |
Total income from all sources (including contributions) | 2011-12-31 | $4,943,741 |
Total loss/gain on sale of assets | 2011-12-31 | $128,815 |
Total of all expenses incurred | 2011-12-31 | $6,220,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,653,576 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $236,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,923,880 |
Value of total assets at end of year | 2011-12-31 | $53,339,823 |
Value of total assets at beginning of year | 2011-12-31 | $54,605,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $330,809 |
Total interest from all sources | 2011-12-31 | $101,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $51,648 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $1,923,880 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,923,880 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $1,253,309 |
Participant contributions at beginning of year | 2011-12-31 | $1,479,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $31,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $51,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $136,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $115,343 |
Other income not declared elsewhere | 2011-12-31 | $4,497 |
Administrative expenses (other) incurred | 2011-12-31 | $27,599 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $16,627 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $26,026 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,902 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,106,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,277,188 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,186,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,464,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $214,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,596,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,187,411 |
Interest on participant loans | 2011-12-31 | $71,603 |
Income. Interest from US Government securities | 2011-12-31 | $2,869 |
Income. Interest from corporate debt instruments | 2011-12-31 | $26,600 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,609,227 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $30,130,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $341,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $287,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $287,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $78 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $447,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,125,099 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,492,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,923,880 |
Employer contributions (assets) at end of year | 2011-12-31 | $535,177 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $168,368 |
Income. Dividends from common stock | 2011-12-31 | $93,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,653,576 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $96,546 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $95,405 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $329,199 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $442,415 |
Contract administrator fees | 2011-12-31 | $37,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,521,426 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,186,732 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $21,680 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $21,849 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,030,818 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,902,003 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GOULD KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2011-12-31 | 133082707 |
2010 : MARBLE INDUSTRY ANNUITY TRUST FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $492,286 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $492,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $141,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,068 |
Total income from all sources (including contributions) | 2010-12-31 | $6,357,407 |
Total loss/gain on sale of assets | 2010-12-31 | $206,917 |
Total of all expenses incurred | 2010-12-31 | $5,776,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,238,408 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,203,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,862,798 |
Value of total assets at end of year | 2010-12-31 | $54,605,495 |
Value of total assets at beginning of year | 2010-12-31 | $53,921,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $335,020 |
Total interest from all sources | 2010-12-31 | $125,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $52,800 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $1,862,798 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,862,798 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $1,479,811 |
Participant contributions at beginning of year | 2010-12-31 | $1,599,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $51,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $243,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $115,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,430 |
Other income not declared elsewhere | 2010-12-31 | $25,627 |
Administrative expenses (other) incurred | 2010-12-31 | $31,289 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $26,026 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $33,638 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,106,151 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-17,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $580,621 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,464,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,883,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $213,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,187,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,348,109 |
Interest on participant loans | 2010-12-31 | $76,725 |
Income. Interest from US Government securities | 2010-12-31 | $4,281 |
Income. Interest from corporate debt instruments | 2010-12-31 | $44,736 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,130,536 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $30,504,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $287,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $357,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $357,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $43 |
Asset value of US Government securities at end of year | 2010-12-31 | $447,774 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,120,895 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,442,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,862,798 |
Employer contributions (assets) at end of year | 2010-12-31 | $168,368 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $284,098 |
Income. Dividends from common stock | 2010-12-31 | $80,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,238,408 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $95,405 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $442,415 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $728,391 |
Contract administrator fees | 2010-12-31 | $37,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,186,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,831,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $21,849 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $40,538 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,322,898 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,115,981 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GOULD KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2010-12-31 | 133082707 |
2009 : MARBLE INDUSTRY ANNUITY TRUST FUND 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $2,909,820 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $2,909,820 |