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 PENSION TRUST FUND
Measure | Date | Value |
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2022: MARBLE INDUSTRY PENSION TRUST FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 98,283,991 |
Acturial value of assets for funding standard account | 2022-12-31 | 87,085,707 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 91,509,351 |
Accrued liability under unit credit cost method | 2022-12-31 | 91,509,351 |
RPA 94 current liability | 2022-12-31 | 186,956,809 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 5,288,602 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 5,362,321 |
Expected plan disbursements for the plan year | 2022-12-31 | 5,637,321 |
Current value of assets | 2022-12-31 | 98,283,991 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 253 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 77,305,923 |
Number of terminated vested participants | 2022-12-31 | 153 |
Current liability for terminated vested participants | 2022-12-31 | 30,772,509 |
Current liability for active participants non vested benefits | 2022-12-31 | 4,091,299 |
Current liability for active participants vested benefits | 2022-12-31 | 74,787,078 |
Total number of active articipats | 2022-12-31 | 404 |
Current liability for active participants | 2022-12-31 | 78,878,377 |
Total participant count with liabilities | 2022-12-31 | 810 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 186,956,809 |
Total employer contributions in plan year | 2022-12-31 | 3,578,595 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,127,610 |
Prior year credit balance | 2022-12-31 | 18,887,224 |
Amortization credits as of valuation date | 2022-12-31 | 2,533,389 |
Total participants, beginning-of-year | 2022-01-01 | 836 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 401 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 236 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 164 |
Total of all active and inactive participants | 2022-01-01 | 801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 51 |
Total participants | 2022-01-01 | 852 |
Number of employers contributing to the scheme | 2022-01-01 | 171 |
2021: MARBLE INDUSTRY PENSION TRUST FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 84,861,683 |
Acturial value of assets for funding standard account | 2021-12-31 | 79,271,093 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 82,390,410 |
Accrued liability under unit credit cost method | 2021-12-31 | 82,390,410 |
RPA 94 current liability | 2021-12-31 | 163,176,733 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 5,212,598 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 4,784,235 |
Expected plan disbursements for the plan year | 2021-12-31 | 5,059,235 |
Current value of assets | 2021-12-31 | 84,861,683 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 233 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 68,009,723 |
Number of terminated vested participants | 2021-12-31 | 146 |
Current liability for terminated vested participants | 2021-12-31 | 24,060,730 |
Current liability for active participants non vested benefits | 2021-12-31 | 3,539,330 |
Current liability for active participants vested benefits | 2021-12-31 | 67,566,950 |
Total number of active articipats | 2021-12-31 | 445 |
Current liability for active participants | 2021-12-31 | 71,106,280 |
Total participant count with liabilities | 2021-12-31 | 824 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 163,176,733 |
Total employer contributions in plan year | 2021-12-31 | 4,816,030 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,187,754 |
Prior year credit balance | 2021-12-31 | 18,081,688 |
Amortization credits as of valuation date | 2021-12-31 | 2,533,388 |
Total participants, beginning-of-year | 2021-01-01 | 842 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 416 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 215 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 155 |
Total of all active and inactive participants | 2021-01-01 | 786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 50 |
Total participants | 2021-01-01 | 836 |
Number of employers contributing to the scheme | 2021-01-01 | 168 |
2020: MARBLE INDUSTRY PENSION TRUST FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 75,415,889 |
Acturial value of assets for funding standard account | 2020-12-31 | 72,870,524 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 75,843,117 |
Accrued liability under unit credit cost method | 2020-12-31 | 75,843,117 |
RPA 94 current liability | 2020-12-31 | 147,060,606 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 5,242,458 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 4,563,483 |
Expected plan disbursements for the plan year | 2020-12-31 | 4,823,483 |
Current value of assets | 2020-12-31 | 75,415,889 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 225 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 62,148,516 |
Number of terminated vested participants | 2020-12-31 | 108 |
Current liability for terminated vested participants | 2020-12-31 | 14,707,331 |
Current liability for active participants non vested benefits | 2020-12-31 | 3,316,470 |
Current liability for active participants vested benefits | 2020-12-31 | 66,888,289 |
Total number of active articipats | 2020-12-31 | 531 |
Current liability for active participants | 2020-12-31 | 70,204,759 |
Total participant count with liabilities | 2020-12-31 | 864 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 147,060,606 |
Total employer contributions in plan year | 2020-12-31 | 5,140,838 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,248,198 |
Prior year credit balance | 2020-12-31 | 17,088,891 |
Amortization credits as of valuation date | 2020-12-31 | 2,363,290 |
Total participants, beginning-of-year | 2020-01-01 | 876 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 448 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 201 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 148 |
Total of all active and inactive participants | 2020-01-01 | 797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 45 |
Total participants | 2020-01-01 | 842 |
Number of employers contributing to the scheme | 2020-01-01 | 163 |
2019: MARBLE INDUSTRY PENSION TRUST FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 60,436,014 |
Acturial value of assets for funding standard account | 2019-12-31 | 64,953,685 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 73,932,516 |
Accrued liability under unit credit cost method | 2019-12-31 | 73,932,516 |
RPA 94 current liability | 2019-12-31 | 142,828,754 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 4,767,006 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 4,262,753 |
Expected plan disbursements for the plan year | 2019-12-31 | 4,512,753 |
Current value of assets | 2019-12-31 | 60,436,014 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 216 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 58,090,064 |
Number of terminated vested participants | 2019-12-31 | 104 |
Current liability for terminated vested participants | 2019-12-31 | 14,350,274 |
Current liability for active participants non vested benefits | 2019-12-31 | 2,685,962 |
Current liability for active participants vested benefits | 2019-12-31 | 67,702,454 |
Total number of active articipats | 2019-12-31 | 476 |
Current liability for active participants | 2019-12-31 | 70,388,416 |
Total participant count with liabilities | 2019-12-31 | 796 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 142,828,754 |
Total employer contributions in plan year | 2019-12-31 | 7,711,618 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,157,533 |
Prior year credit balance | 2019-12-31 | 13,714,795 |
Amortization credits as of valuation date | 2019-12-31 | 2,337,784 |
Total participants, beginning-of-year | 2019-01-01 | 849 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 575 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 187 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 70 |
Total of all active and inactive participants | 2019-01-01 | 832 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 44 |
Total participants | 2019-01-01 | 876 |
Number of employers contributing to the scheme | 2019-01-01 | 158 |
2018: MARBLE INDUSTRY PENSION TRUST FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 59,694,621 |
Acturial value of assets for funding standard account | 2018-12-31 | 59,694,621 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 71,539,275 |
Accrued liability under unit credit cost method | 2018-12-31 | 71,539,275 |
RPA 94 current liability | 2018-12-31 | 141,694,441 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 4,756,036 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 4,114,064 |
Expected plan disbursements for the plan year | 2018-12-31 | 4,344,064 |
Current value of assets | 2018-12-31 | 59,694,621 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 215 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 58,045,093 |
Number of terminated vested participants | 2018-12-31 | 111 |
Current liability for terminated vested participants | 2018-12-31 | 15,710,842 |
Current liability for active participants non vested benefits | 2018-12-31 | 3,483,548 |
Current liability for active participants vested benefits | 2018-12-31 | 64,454,958 |
Total number of active articipats | 2018-12-31 | 443 |
Current liability for active participants | 2018-12-31 | 67,938,506 |
Total participant count with liabilities | 2018-12-31 | 769 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 141,694,441 |
Total employer contributions in plan year | 2018-12-31 | 6,438,474 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 2,077,819 |
Prior year credit balance | 2018-12-31 | 11,946,479 |
Amortization credits as of valuation date | 2018-12-31 | 2,337,782 |
Total participants, beginning-of-year | 2018-01-01 | 875 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 541 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 217 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 48 |
Total of all active and inactive participants | 2018-01-01 | 806 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 43 |
Total participants | 2018-01-01 | 849 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 74 |
Number of employers contributing to the scheme | 2018-01-01 | 152 |
2017: MARBLE INDUSTRY PENSION TRUST FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 51,366,728 |
Acturial value of assets for funding standard account | 2017-12-31 | 46,671,155 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 55,793,449 |
Accrued liability under unit credit cost method | 2017-12-31 | 55,793,449 |
RPA 94 current liability | 2017-12-31 | 111,009,042 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 4,913,265 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 3,233,448 |
Expected plan disbursements for the plan year | 2017-12-31 | 3,467,526 |
Current value of assets | 2017-12-31 | 51,366,728 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 188 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 40,995,201 |
Number of terminated vested participants | 2017-12-31 | 143 |
Current liability for terminated vested participants | 2017-12-31 | 12,048,831 |
Current liability for active participants non vested benefits | 2017-12-31 | 2,950,443 |
Current liability for active participants vested benefits | 2017-12-31 | 55,014,567 |
Total number of active articipats | 2017-12-31 | 531 |
Current liability for active participants | 2017-12-31 | 57,965,010 |
Total participant count with liabilities | 2017-12-31 | 862 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 111,009,042 |
Total employer contributions in plan year | 2017-12-31 | 4,896,497 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,971,883 |
Prior year credit balance | 2017-12-31 | 11,046,427 |
Amortization credits as of valuation date | 2017-12-31 | 1,098,106 |
Total participants, beginning-of-year | 2017-01-01 | 843 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 522 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 175 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 139 |
Total of all active and inactive participants | 2017-01-01 | 836 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 39 |
Total participants | 2017-01-01 | 875 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 186 |
Number of employers contributing to the scheme | 2017-01-01 | 135 |
2016: MARBLE INDUSTRY PENSION TRUST FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 47,008,067 |
Acturial value of assets for funding standard account | 2016-12-31 | 43,022,719 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 50,043,504 |
Accrued liability under unit credit cost method | 2016-12-31 | 50,043,504 |
RPA 94 current liability | 2016-12-31 | 98,064,532 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,590,720 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 2,987,400 |
Expected plan disbursements for the plan year | 2016-12-31 | 3,213,964 |
Current value of assets | 2016-12-31 | 47,008,067 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 180 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 36,477,785 |
Number of terminated vested participants | 2016-12-31 | 97 |
Current liability for terminated vested participants | 2016-12-31 | 11,237,787 |
Current liability for active participants non vested benefits | 2016-12-31 | 2,596,561 |
Current liability for active participants vested benefits | 2016-12-31 | 47,752,399 |
Total number of active articipats | 2016-12-31 | 566 |
Current liability for active participants | 2016-12-31 | 50,348,960 |
Total participant count with liabilities | 2016-12-31 | 843 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 98,064,532 |
Total employer contributions in plan year | 2016-12-31 | 4,696,441 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,884,867 |
Prior year credit balance | 2016-12-31 | 10,372,953 |
Amortization credits as of valuation date | 2016-12-31 | 1,216,018 |
Total participants, beginning-of-year | 2016-01-01 | 505 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 566 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 180 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 97 |
Total of all active and inactive participants | 2016-01-01 | 843 |
Total participants | 2016-01-01 | 843 |
Number of employers contributing to the scheme | 2016-01-01 | 78 |
2015: MARBLE INDUSTRY PENSION TRUST FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 44,951,871 |
Acturial value of assets for funding standard account | 2015-12-31 | 40,039,410 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 43,833,927 |
Unfunded liability for methods with bases using spread gains methods | 2015-12-31 | 3,794,517 |
RPA 94 current liability | 2015-12-31 | 80,853,886 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 3,239,691 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 2,839,595 |
Expected plan disbursements for the plan year | 2015-12-31 | 2,839,595 |
Current value of assets | 2015-12-31 | 44,951,871 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 179 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 30,251,276 |
Number of terminated vested participants | 2015-12-31 | 95 |
Current liability for terminated vested participants | 2015-12-31 | 9,444,176 |
Current liability for active participants non vested benefits | 2015-12-31 | 1,361,117 |
Current liability for active participants vested benefits | 2015-12-31 | 39,797,317 |
Total number of active articipats | 2015-12-31 | 505 |
Current liability for active participants | 2015-12-31 | 41,158,434 |
Total participant count with liabilities | 2015-12-31 | 779 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 80,853,886 |
Total employer contributions in plan year | 2015-12-31 | 4,350,870 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,667,767 |
Prior year credit balance | 2015-12-31 | 8,417,988 |
Amortization credits as of valuation date | 2015-12-31 | 2,142,138 |
Accrued liability under unit credit cost method | 2015-12-31 | 43,833,927 |
Total participants, beginning-of-year | 2015-01-01 | 740 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 505 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 179 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 95 |
Total of all active and inactive participants | 2015-01-01 | 779 |
Total participants | 2015-01-01 | 779 |
Number of employers contributing to the scheme | 2015-01-01 | 74 |
2014: MARBLE INDUSTRY PENSION TRUST FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 39,948,422 |
Acturial value of assets for funding standard account | 2014-12-31 | 36,039,596 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 43,327,953 |
Unfunded liability for methods with bases using spread gains methods | 2014-12-31 | 7,288,357 |
RPA 94 current liability | 2014-12-31 | 73,731,501 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 3,201,080 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 2,347,116 |
Expected plan disbursements for the plan year | 2014-12-31 | 2,347,116 |
Current value of assets | 2014-12-31 | 39,948,422 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 173 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 23,821,866 |
Number of terminated vested participants | 2014-12-31 | 91 |
Current liability for terminated vested participants | 2014-12-31 | 9,240,193 |
Current liability for active participants non vested benefits | 2014-12-31 | 1,936,987 |
Current liability for active participants vested benefits | 2014-12-31 | 38,732,455 |
Total number of active articipats | 2014-12-31 | 499 |
Current liability for active participants | 2014-12-31 | 40,669,442 |
Total participant count with liabilities | 2014-12-31 | 763 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 73,731,501 |
Total employer contributions in plan year | 2014-12-31 | 5,085,306 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,639,569 |
Prior year credit balance | 2014-12-31 | 6,282,031 |
Amortization credits as of valuation date | 2014-12-31 | 1,809,062 |
Total participants, beginning-of-year | 2014-01-01 | 696 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 455 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 184 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 101 |
Total of all active and inactive participants | 2014-01-01 | 740 |
Total participants | 2014-01-01 | 740 |
Number of employers contributing to the scheme | 2014-01-01 | 74 |
2013: MARBLE INDUSTRY PENSION TRUST FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 33,954,548 |
Acturial value of assets for funding standard account | 2013-12-31 | 33,954,548 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 38,079,893 |
Accrued liability under unit credit cost method | 2013-12-31 | 38,709,893 |
RPA 94 current liability | 2013-12-31 | 73,731,591 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 3,201,080 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,347,116 |
Expected plan disbursements for the plan year | 2013-12-31 | 2,347,116 |
Current value of assets | 2013-12-31 | 33,954,548 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 152 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 23,821,866 |
Number of terminated vested participants | 2013-12-31 | 102 |
Current liability for terminated vested participants | 2013-12-31 | 9,240,193 |
Current liability for active participants non vested benefits | 2013-12-31 | 1,936,987 |
Current liability for active participants vested benefits | 2013-12-31 | 38,732,455 |
Total number of active articipats | 2013-12-31 | 442 |
Current liability for active participants | 2013-12-31 | 40,669,442 |
Total participant count with liabilities | 2013-12-31 | 696 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 73,731,501 |
Total employer contributions in plan year | 2013-12-31 | 3,297,369 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,463,588 |
Prior year credit balance | 2013-12-31 | 5,387,412 |
Amortization credits as of valuation date | 2013-12-31 | 1,845,948 |
Total participants, beginning-of-year | 2013-01-01 | 709 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 442 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 120 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 102 |
Total of all active and inactive participants | 2013-01-01 | 664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 32 |
Total participants | 2013-01-01 | 696 |
Number of employers contributing to the scheme | 2013-01-01 | 92 |
2012: MARBLE INDUSTRY PENSION TRUST FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 663 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 443 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 156 |
Total of all active and inactive participants | 2012-01-01 | 709 |
Total participants | 2012-01-01 | 709 |
Number of employers contributing to the scheme | 2012-01-01 | 75 |
2011: MARBLE INDUSTRY PENSION TRUST FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 657 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 406 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 154 |
Total of all active and inactive participants | 2011-01-01 | 663 |
Total participants | 2011-01-01 | 663 |
Number of employers contributing to the scheme | 2011-01-01 | 62 |
2010: MARBLE INDUSTRY PENSION TRUST FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 730 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 441 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 104 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 76 |
Total of all active and inactive participants | 2010-01-01 | 621 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 36 |
Total participants | 2010-01-01 | 657 |
Number of employers contributing to the scheme | 2010-01-01 | 72 |
2009: MARBLE INDUSTRY PENSION TRUST FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 746 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 520 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 72 |
Total of all active and inactive participants | 2009-01-01 | 699 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 31 |
Total participants | 2009-01-01 | 730 |
Number of employers contributing to the scheme | 2009-01-01 | 84 |
Measure | Date | Value |
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2022 : MARBLE INDUSTRY PENSION TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $253,661 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,971,391 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,717,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $162,774 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,765,630 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,024,012 |
Total of all expenses incurred | 2022-12-31 | $5,853,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,361,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,526,601 |
Value of total assets at end of year | 2022-12-31 | $82,815,248 |
Value of total assets at beginning of year | 2022-12-31 | $98,446,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $492,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $280,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $110,279 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $6,279,393 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $5,899,710 |
Administrative expenses professional fees incurred | 2022-12-31 | $89,202 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,302,943 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,889,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $121,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $85,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $89,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $106,915 |
Other income not declared elsewhere | 2022-12-31 | $439,581 |
Administrative expenses (other) incurred | 2022-12-31 | $115,080 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $61,801 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $55,859 |
Total non interest bearing cash at end of year | 2022-12-31 | $405,190 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $400,395 |
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 | $-15,619,595 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,664,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,283,991 |
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 | $234,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,697,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,402,383 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,025,728 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $66,058,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $650,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $79,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $79,756 |
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 or loss from common/collective trusts | 2022-12-31 | $-9,270,411 |
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 | $3,526,601 |
Employer contributions (assets) at end of year | 2022-12-31 | $954,377 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,298,560 |
Income. Dividends from common stock | 2022-12-31 | $170,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,361,696 |
Contract administrator fees | 2022-12-31 | $53,460 |
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. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,939,625 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,002,297 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $13,789 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $9,569,268 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,593,280 |
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 PENSION TRUST FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $835,018 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,378,156 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,213,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $162,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $236,104 |
Total income from all sources (including contributions) | 2021-12-31 | $19,047,839 |
Total loss/gain on sale of assets | 2021-12-31 | $340,091 |
Total of all expenses incurred | 2021-12-31 | $5,625,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,124,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,816,030 |
Value of total assets at end of year | 2021-12-31 | $98,446,765 |
Value of total assets at beginning of year | 2021-12-31 | $85,097,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $500,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $287,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $128,851 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $5,899,710 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $5,105,131 |
Administrative expenses professional fees incurred | 2021-12-31 | $74,742 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,889,143 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,807,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $85,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $106,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $172,161 |
Other income not declared elsewhere | 2021-12-31 | $401,259 |
Administrative expenses (other) incurred | 2021-12-31 | $121,182 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $55,859 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $63,943 |
Total non interest bearing cash at end of year | 2021-12-31 | $400,395 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $429,955 |
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 | $13,422,308 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,283,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,861,683 |
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 | $245,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,402,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,933,931 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $66,058,201 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $56,352,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $79,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,692 |
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 or loss from common/collective trusts | 2021-12-31 | $8,989,414 |
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 | $4,816,030 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,298,560 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,481,097 |
Income. Dividends from common stock | 2021-12-31 | $159,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,124,801 |
Contract administrator fees | 2021-12-31 | $58,813 |
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. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,002,297 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,938,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $13,789 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $15,000 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $7,651,329 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,311,238 |
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 PENSION TRUST FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-11,334 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,366,874 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,355,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $236,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143,077 |
Total income from all sources (including contributions) | 2020-12-31 | $14,806,458 |
Total loss/gain on sale of assets | 2020-12-31 | $-470,606 |
Total of all expenses incurred | 2020-12-31 | $5,360,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,922,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,140,838 |
Value of total assets at end of year | 2020-12-31 | $85,097,787 |
Value of total assets at beginning of year | 2020-12-31 | $75,558,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $437,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $239,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $60,744 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $5,105,131 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $4,965,645 |
Administrative expenses professional fees incurred | 2020-12-31 | $119,676 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,807,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,582,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $38,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $172,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $75,037 |
Other income not declared elsewhere | 2020-12-31 | $230,699 |
Administrative expenses (other) incurred | 2020-12-31 | $89,290 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $63,943 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $68,040 |
Total non interest bearing cash at end of year | 2020-12-31 | $429,955 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,555,904 |
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 | $9,445,794 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,861,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,415,889 |
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 | $167,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,933,931 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $56,352,611 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $53,077,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $61,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $61,248 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $3,009,896 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,310,662 |
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 | $5,140,838 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,481,097 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,909,156 |
Income. Dividends from common stock | 2020-12-31 | $178,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,922,968 |
Contract administrator fees | 2020-12-31 | $60,853 |
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. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,938,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,350,116 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $15,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $18,283 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,905,152 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,375,758 |
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 PENSION TRUST FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $196,085 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $196,085 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,683,451 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,683,451 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,879,536 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,879,536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $143,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $143,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,906 |
Total income from all sources (including contributions) | 2019-12-31 | $19,611,250 |
Total income from all sources (including contributions) | 2019-12-31 | $19,611,250 |
Total loss/gain on sale of assets | 2019-12-31 | $263,696 |
Total loss/gain on sale of assets | 2019-12-31 | $263,696 |
Total of all expenses incurred | 2019-12-31 | $4,631,375 |
Total of all expenses incurred | 2019-12-31 | $4,631,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,200,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,200,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,711,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,711,618 |
Value of total assets at end of year | 2019-12-31 | $75,558,966 |
Value of total assets at end of year | 2019-12-31 | $75,558,966 |
Value of total assets at beginning of year | 2019-12-31 | $60,536,920 |
Value of total assets at beginning of year | 2019-12-31 | $60,536,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $430,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $430,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,934 |
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 | $4,965,645 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $4,590,500 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $4,590,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $99,480 |
Administrative expenses professional fees incurred | 2019-12-31 | $99,480 |
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 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,582,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,264,588 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,264,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $144,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $144,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $75,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $75,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,842 |
Other income not declared elsewhere | 2019-12-31 | $258,003 |
Other income not declared elsewhere | 2019-12-31 | $258,003 |
Administrative expenses (other) incurred | 2019-12-31 | $97,859 |
Administrative expenses (other) incurred | 2019-12-31 | $97,859 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $68,040 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $68,040 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,064 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,064 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,555,904 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,555,904 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $474,773 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $474,773 |
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 | $14,979,875 |
Value of net income/loss | 2019-12-31 | $14,979,875 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,415,889 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,415,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,436,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,436,014 |
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 | $172,243 |
Investment advisory and management fees | 2019-12-31 | $172,243 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,077,127 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,077,127 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $43,455,546 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $43,455,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $61,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $61,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $458,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $458,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $458,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $458,759 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,329,463 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,329,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,711,618 |
Contributions received in cash from employer | 2019-12-31 | $7,711,618 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,909,156 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,909,156 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,199,270 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,199,270 |
Income. Dividends from common stock | 2019-12-31 | $168,934 |
Income. Dividends from common stock | 2019-12-31 | $168,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,200,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,200,923 |
Contract administrator fees | 2019-12-31 | $60,870 |
Contract administrator fees | 2019-12-31 | $60,870 |
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. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,350,116 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,350,116 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,933,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,933,175 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $18,283 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $18,283 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $15,333 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,871,020 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,871,020 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,607,324 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,607,324 |
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 PENSION TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $196,258 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-469,788 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-273,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $121,152 |
Total income from all sources (including contributions) | 2018-12-31 | $5,169,743 |
Total loss/gain on sale of assets | 2018-12-31 | $-487,185 |
Total of all expenses incurred | 2018-12-31 | $4,428,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,014,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,379,542 |
Value of total assets at end of year | 2018-12-31 | $60,536,920 |
Value of total assets at beginning of year | 2018-12-31 | $59,815,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $414,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $145,369 |
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 | $4,590,500 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $4,216,757 |
Administrative expenses professional fees incurred | 2018-12-31 | $102,566 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,264,588 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,537,137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $144,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $67,474 |
Other income not declared elsewhere | 2018-12-31 | $383,104 |
Administrative expenses (other) incurred | 2018-12-31 | $104,379 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $55,064 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $53,678 |
Total non interest bearing cash at end of year | 2018-12-31 | $474,773 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $483,968 |
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 | $741,393 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,436,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,694,621 |
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 | $149,975 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $43,455,546 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $40,842,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $458,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $151,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $151,552 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-977,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $6,379,542 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,199,270 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $695,778 |
Income. Dividends from common stock | 2018-12-31 | $145,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,014,169 |
Contract administrator fees | 2018-12-31 | $57,261 |
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. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,933,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,853,174 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $15,333 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $18,117 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,373,736 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,860,921 |
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 PENSION TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $136,824 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,839,117 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,975,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $121,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $138,460 |
Total income from all sources (including contributions) | 2017-12-31 | $12,397,393 |
Total loss/gain on sale of assets | 2017-12-31 | $397,260 |
Total of all expenses incurred | 2017-12-31 | $4,069,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,668,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,901,764 |
Value of total assets at end of year | 2017-12-31 | $59,815,773 |
Value of total assets at beginning of year | 2017-12-31 | $51,505,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $401,304 |
Total interest from all sources | 2017-12-31 | $266 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $160,887 |
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 | $4,216,757 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $2,483,887 |
Administrative expenses professional fees incurred | 2017-12-31 | $88,299 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,537,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,996,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $67,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $76,870 |
Other income not declared elsewhere | 2017-12-31 | $187,756 |
Administrative expenses (other) incurred | 2017-12-31 | $82,712 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $53,678 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $61,590 |
Total non interest bearing cash at end of year | 2017-12-31 | $483,968 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $441,606 |
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 | $8,327,893 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,694,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,366,728 |
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 |
Investment advisory and management fees | 2017-12-31 | $173,597 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $40,842,658 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $32,239,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $151,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $266 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,773,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $4,901,764 |
Employer contributions (assets) at end of year | 2017-12-31 | $695,778 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $620,222 |
Income. Dividends from common stock | 2017-12-31 | $160,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,668,196 |
Contract administrator fees | 2017-12-31 | $56,696 |
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. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,853,174 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,650,788 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $18,117 |
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 | $8,907,860 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,510,600 |
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 PENSION TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $177,657 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,070,043 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,247,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $138,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $119,841 |
Total income from all sources (including contributions) | 2016-12-31 | $8,015,144 |
Total loss/gain on sale of assets | 2016-12-31 | $-480,707 |
Total of all expenses incurred | 2016-12-31 | $3,680,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,245,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,757,662 |
Value of total assets at end of year | 2016-12-31 | $51,505,188 |
Value of total assets at beginning of year | 2016-12-31 | $47,152,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $435,732 |
Total interest from all sources | 2016-12-31 | $61,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $245,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $2,483,887 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $2,235,854 |
Administrative expenses professional fees incurred | 2016-12-31 | $90,592 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,996,324 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,907,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $81,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $76,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $69,319 |
Other income not declared elsewhere | 2016-12-31 | $205,196 |
Administrative expenses (other) incurred | 2016-12-31 | $88,414 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $61,590 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $47,702 |
Total non interest bearing cash at end of year | 2016-12-31 | $441,606 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $449,472 |
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 | $4,334,265 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,366,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,032,463 |
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 |
Investment advisory and management fees | 2016-12-31 | $201,655 |
Interest earned on other investments | 2016-12-31 | $2,983 |
Income. Interest from US Government securities | 2016-12-31 | $26,508 |
Income. Interest from corporate debt instruments | 2016-12-31 | $31,504 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $32,239,728 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,094,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $570,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $570,571 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $876 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,525,337 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,977,725 |
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 | $4,757,662 |
Employer contributions (assets) at end of year | 2016-12-31 | $620,222 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $655,078 |
Income. Dividends from common stock | 2016-12-31 | $245,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,245,147 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $651,321 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,579,072 |
Contract administrator fees | 2016-12-31 | $55,071 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,650,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,387,244 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,820 |
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 | $14,559 |
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 | $20,615,116 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,095,823 |
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 PENSION TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $185,562 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-144,909 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $40,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $119,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $208,612 |
Total income from all sources (including contributions) | 2015-12-31 | $5,707,645 |
Total loss/gain on sale of assets | 2015-12-31 | $-94,028 |
Total of all expenses incurred | 2015-12-31 | $3,627,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,127,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,331,738 |
Value of total assets at end of year | 2015-12-31 | $47,152,304 |
Value of total assets at beginning of year | 2015-12-31 | $45,160,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $499,876 |
Total interest from all sources | 2015-12-31 | $177,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $341,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $2,235,854 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $387,244 |
Administrative expenses professional fees incurred | 2015-12-31 | $92,869 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,907,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,937,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $81,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $296,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $69,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $154,766 |
Other income not declared elsewhere | 2015-12-31 | $177,364 |
Administrative expenses (other) incurred | 2015-12-31 | $78,092 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $47,702 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $51,026 |
Total non interest bearing cash at end of year | 2015-12-31 | $449,472 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $902,156 |
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 | $2,080,592 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,032,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,951,871 |
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 |
Investment advisory and management fees | 2015-12-31 | $270,943 |
Interest earned on other investments | 2015-12-31 | $9,599 |
Income. Interest from US Government securities | 2015-12-31 | $82,690 |
Income. Interest from corporate debt instruments | 2015-12-31 | $85,471 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,094,575 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,407,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $570,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $767,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $767,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $152 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,525,337 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,334,923 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $732,099 |
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 | $4,331,738 |
Employer contributions (assets) at end of year | 2015-12-31 | $655,078 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $708,936 |
Income. Dividends from common stock | 2015-12-31 | $341,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,127,177 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $651,321 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $742,735 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,579,072 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $941,526 |
Contract administrator fees | 2015-12-31 | $57,972 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,387,244 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $22,715,129 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,820 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,820 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $14,559 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $18,950 |
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 | $16,889,597 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,983,625 |
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 PENSION TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $8,602 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,330,949 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,339,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $208,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $124,727 |
Total income from all sources (including contributions) | 2014-12-31 | $8,255,812 |
Total loss/gain on sale of assets | 2014-12-31 | $-530,367 |
Total of all expenses incurred | 2014-12-31 | $3,252,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,783,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,085,306 |
Value of total assets at end of year | 2014-12-31 | $45,160,483 |
Value of total assets at beginning of year | 2014-12-31 | $40,073,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $468,988 |
Total interest from all sources | 2014-12-31 | $196,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $410,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $387,244 |
Administrative expenses professional fees incurred | 2014-12-31 | $80,095 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,937,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,915,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $296,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $76,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $154,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $82,315 |
Other income not declared elsewhere | 2014-12-31 | $32,425 |
Administrative expenses (other) incurred | 2014-12-31 | $58,576 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $51,026 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $39,592 |
Total non interest bearing cash at end of year | 2014-12-31 | $902,156 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $439,903 |
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 | $5,003,449 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,951,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,948,422 |
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 |
Investment advisory and management fees | 2014-12-31 | $270,262 |
Interest earned on other investments | 2014-12-31 | $11,408 |
Income. Interest from US Government securities | 2014-12-31 | $95,534 |
Income. Interest from corporate debt instruments | 2014-12-31 | $89,624 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,407,385 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,530,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $767,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,979,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,979,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $58 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,334,923 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,862,267 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $721,430 |
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 | $5,085,306 |
Employer contributions (assets) at end of year | 2014-12-31 | $708,936 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $777,258 |
Income. Dividends from common stock | 2014-12-31 | $410,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,783,375 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $742,735 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $750,416 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $941,526 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,387,402 |
Contract administrator fees | 2014-12-31 | $60,055 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $22,715,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,340,355 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,820 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,820 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $18,950 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $14,137 |
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 | $21,183,941 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,714,308 |
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 PENSION TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,749,476 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,749,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $124,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $205,566 |
Total income from all sources (including contributions) | 2013-12-31 | $9,048,928 |
Total loss/gain on sale of assets | 2013-12-31 | $68,452 |
Total of all expenses incurred | 2013-12-31 | $3,055,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,649,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,297,369 |
Value of total assets at end of year | 2013-12-31 | $40,073,149 |
Value of total assets at beginning of year | 2013-12-31 | $34,160,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $405,290 |
Total interest from all sources | 2013-12-31 | $216,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $356,944 |
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 | $77,087 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,915,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,745,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $76,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $74,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $82,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $171,076 |
Other income not declared elsewhere | 2013-12-31 | $27,227 |
Administrative expenses (other) incurred | 2013-12-31 | $55,494 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $39,592 |
Total non interest bearing cash at end of year | 2013-12-31 | $439,903 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $356,449 |
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 | $5,993,874 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,948,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,954,548 |
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 | $217,309 |
Interest earned on other investments | 2013-12-31 | $11,066 |
Income. Interest from US Government securities | 2013-12-31 | $107,249 |
Income. Interest from corporate debt instruments | 2013-12-31 | $98,493 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,530,057 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,441,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,979,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $898,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $898,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $121 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,862,267 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,049,216 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $332,531 |
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 | $3,297,369 |
Employer contributions (assets) at end of year | 2013-12-31 | $777,258 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $476,758 |
Income. Dividends from common stock | 2013-12-31 | $356,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,649,764 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $750,416 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $672,887 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,387,402 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,219,592 |
Contract administrator fees | 2013-12-31 | $55,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,340,355 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,212,712 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,820 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $34,490 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $14,137 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $13,240 |
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 | $9,877,119 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,808,667 |
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 PENSION TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,881,555 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,881,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $205,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,308 |
Total income from all sources (including contributions) | 2012-12-31 | $5,300,677 |
Total loss/gain on sale of assets | 2012-12-31 | $-23,456 |
Total of all expenses incurred | 2012-12-31 | $2,839,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,478,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,291,744 |
Value of total assets at end of year | 2012-12-31 | $34,160,114 |
Value of total assets at beginning of year | 2012-12-31 | $31,598,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $360,585 |
Total interest from all sources | 2012-12-31 | $219,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $325,720 |
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 | $83,692 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,745,606 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,649,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $74,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $79,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $171,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $68,489 |
Other income not declared elsewhere | 2012-12-31 | $28,662 |
Administrative expenses (other) incurred | 2012-12-31 | $35,239 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $36,819 |
Total non interest bearing cash at end of year | 2012-12-31 | $356,449 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $168,259 |
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 | $2,461,552 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,954,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,492,996 |
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 | $198,754 |
Interest earned on other investments | 2012-12-31 | $13,423 |
Income. Interest from US Government securities | 2012-12-31 | $104,302 |
Income. Interest from corporate debt instruments | 2012-12-31 | $101,575 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,441,422 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,008,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $898,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $814,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $814,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $232 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,049,216 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,708,987 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $576,920 |
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 | $2,291,744 |
Employer contributions (assets) at end of year | 2012-12-31 | $476,758 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $488,095 |
Income. Dividends from common stock | 2012-12-31 | $325,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,478,540 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $672,887 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,007,172 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,219,592 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,172,023 |
Contract administrator fees | 2012-12-31 | $42,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,212,712 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,492,909 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $34,490 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $13,240 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $8,449 |
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 | $9,169,781 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,193,237 |
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 PENSION TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $360,451 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $360,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,038 |
Total income from all sources (including contributions) | 2011-12-31 | $3,317,639 |
Total loss/gain on sale of assets | 2011-12-31 | $-32,964 |
Total of all expenses incurred | 2011-12-31 | $2,660,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,327,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,896,186 |
Value of total assets at end of year | 2011-12-31 | $31,598,304 |
Value of total assets at beginning of year | 2011-12-31 | $30,961,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $333,052 |
Total interest from all sources | 2011-12-31 | $246,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $219,372 |
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 | $75,884 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,649,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,578,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $79,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $76,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $68,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $79,799 |
Other income not declared elsewhere | 2011-12-31 | $23,973 |
Administrative expenses (other) incurred | 2011-12-31 | $29,530 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $36,819 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $46,239 |
Total non interest bearing cash at end of year | 2011-12-31 | $168,259 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $862,104 |
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 | $657,363 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,492,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,835,633 |
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 | $184,738 |
Interest earned on other investments | 2011-12-31 | $14,227 |
Income. Interest from US Government securities | 2011-12-31 | $107,033 |
Income. Interest from corporate debt instruments | 2011-12-31 | $125,096 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,008,567 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,703,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $814,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $203,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $203,968 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,708,987 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,370,933 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $604,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $1,896,186 |
Employer contributions (assets) at end of year | 2011-12-31 | $488,095 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $199,005 |
Income. Dividends from common stock | 2011-12-31 | $219,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,327,224 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,007,172 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,150,056 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,172,023 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $196,654 |
Contract administrator fees | 2011-12-31 | $42,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,492,909 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,612,088 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $8,449 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $8,468 |
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 | $10,760,952 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,793,916 |
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 PENSION TRUST FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,425,827 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,425,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $126,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,873 |
Total income from all sources (including contributions) | 2010-12-31 | $4,916,495 |
Total loss/gain on sale of assets | 2010-12-31 | $-3,834 |
Total of all expenses incurred | 2010-12-31 | $2,456,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,131,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,769,837 |
Value of total assets at end of year | 2010-12-31 | $30,961,671 |
Value of total assets at beginning of year | 2010-12-31 | $28,410,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $324,785 |
Total interest from all sources | 2010-12-31 | $203,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $171,652 |
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 | $88,251 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,578,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,154,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $76,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $102,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $79,799 |
Other income not declared elsewhere | 2010-12-31 | $12,369 |
Administrative expenses (other) incurred | 2010-12-31 | $28,216 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $46,239 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $34,873 |
Total non interest bearing cash at end of year | 2010-12-31 | $862,104 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,215,184 |
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 | $2,460,118 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,835,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,375,515 |
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 | $165,418 |
Interest earned on other investments | 2010-12-31 | $13,069 |
Income. Interest from US Government securities | 2010-12-31 | $110,562 |
Income. Interest from corporate debt instruments | 2010-12-31 | $80,176 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,703,769 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,419,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $203,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $411,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $411,500 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,370,933 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,427,241 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,336,837 |
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 | $1,769,837 |
Employer contributions (assets) at end of year | 2010-12-31 | $199,005 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $332,208 |
Income. Dividends from common stock | 2010-12-31 | $171,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,131,592 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,150,056 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $196,654 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,653,247 |
Contract administrator fees | 2010-12-31 | $42,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,612,088 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,685,249 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $8,468 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $8,695 |
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 | $11,203,640 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,207,474 |
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 |