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MARBLE INDUSTRY PENSION TRUST FUND 401k Plan overview

Plan NameMARBLE INDUSTRY PENSION TRUST FUND
Plan identification number 075

MARBLE INDUSTRY PENSION TRUST FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES OF MARBLE has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF MARBLE
Employer identification number (EIN):132967109
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARBLE INDUSTRY PENSION TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0752022-01-01
0752021-01-01
0752020-01-01
0752019-01-01
0752018-01-01
0752017-01-01STEVEN T. SCHLAPP
0752016-01-01STEVEN T. SCHLAPP
0752015-01-01STEVEN T SCHLAPP, CPA
0752015-01-01STEVEN T SCHLAPP, CPA
0752014-01-01STEVEN T. SCHLAPP
0752013-01-01STEVEN T SCHLAPP
0752012-01-01STEVEN T SCHLAPP
0752011-01-01STEVEN T SCHLAPP
0752010-01-01STEVEN T SCHLAPP
0752009-01-01STEVEN T SCHLAPP

Plan Statistics for MARBLE INDUSTRY PENSION TRUST FUND

401k plan membership statisitcs for MARBLE INDUSTRY PENSION TRUST FUND

Measure Date Value
2022: MARBLE INDUSTRY PENSION TRUST FUND 2022 401k membership
Current value of assets2022-12-3198,283,991
Acturial value of assets for funding standard account2022-12-3187,085,707
Accrued liability for plan using immediate gains methods2022-12-3191,509,351
Accrued liability under unit credit cost method2022-12-3191,509,351
RPA 94 current liability2022-12-31186,956,809
Expected increase in current liability due to benefits accruing during the plan year2022-12-315,288,602
Expected release from RPA 94 current liability for plan year2022-12-315,362,321
Expected plan disbursements for the plan year2022-12-315,637,321
Current value of assets2022-12-3198,283,991
Number of retired participants and beneficiaries receiving payment2022-12-31253
Current liability for retired participants and beneficiaries receiving payment2022-12-3177,305,923
Number of terminated vested participants2022-12-31153
Current liability for terminated vested participants2022-12-3130,772,509
Current liability for active participants non vested benefits2022-12-314,091,299
Current liability for active participants vested benefits2022-12-3174,787,078
Total number of active articipats2022-12-31404
Current liability for active participants2022-12-3178,878,377
Total participant count with liabilities2022-12-31810
Total current liabilitoes for participants with libailities2022-12-31186,956,809
Total employer contributions in plan year2022-12-313,578,595
Employer’s normal cost for plan year as of valuation date2022-12-312,127,610
Prior year credit balance2022-12-3118,887,224
Amortization credits as of valuation date2022-12-312,533,389
Total participants, beginning-of-year2022-01-01836
Total number of active participants reported on line 7a of the Form 55002022-01-01401
Number of retired or separated participants receiving benefits2022-01-01236
Number of other retired or separated participants entitled to future benefits2022-01-01164
Total of all active and inactive participants2022-01-01801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0151
Total participants2022-01-01852
Number of employers contributing to the scheme2022-01-01171
2021: MARBLE INDUSTRY PENSION TRUST FUND 2021 401k membership
Current value of assets2021-12-3184,861,683
Acturial value of assets for funding standard account2021-12-3179,271,093
Accrued liability for plan using immediate gains methods2021-12-3182,390,410
Accrued liability under unit credit cost method2021-12-3182,390,410
RPA 94 current liability2021-12-31163,176,733
Expected increase in current liability due to benefits accruing during the plan year2021-12-315,212,598
Expected release from RPA 94 current liability for plan year2021-12-314,784,235
Expected plan disbursements for the plan year2021-12-315,059,235
Current value of assets2021-12-3184,861,683
Number of retired participants and beneficiaries receiving payment2021-12-31233
Current liability for retired participants and beneficiaries receiving payment2021-12-3168,009,723
Number of terminated vested participants2021-12-31146
Current liability for terminated vested participants2021-12-3124,060,730
Current liability for active participants non vested benefits2021-12-313,539,330
Current liability for active participants vested benefits2021-12-3167,566,950
Total number of active articipats2021-12-31445
Current liability for active participants2021-12-3171,106,280
Total participant count with liabilities2021-12-31824
Total current liabilitoes for participants with libailities2021-12-31163,176,733
Total employer contributions in plan year2021-12-314,816,030
Employer’s normal cost for plan year as of valuation date2021-12-312,187,754
Prior year credit balance2021-12-3118,081,688
Amortization credits as of valuation date2021-12-312,533,388
Total participants, beginning-of-year2021-01-01842
Total number of active participants reported on line 7a of the Form 55002021-01-01416
Number of retired or separated participants receiving benefits2021-01-01215
Number of other retired or separated participants entitled to future benefits2021-01-01155
Total of all active and inactive participants2021-01-01786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0150
Total participants2021-01-01836
Number of employers contributing to the scheme2021-01-01168
2020: MARBLE INDUSTRY PENSION TRUST FUND 2020 401k membership
Current value of assets2020-12-3175,415,889
Acturial value of assets for funding standard account2020-12-3172,870,524
Accrued liability for plan using immediate gains methods2020-12-3175,843,117
Accrued liability under unit credit cost method2020-12-3175,843,117
RPA 94 current liability2020-12-31147,060,606
Expected increase in current liability due to benefits accruing during the plan year2020-12-315,242,458
Expected release from RPA 94 current liability for plan year2020-12-314,563,483
Expected plan disbursements for the plan year2020-12-314,823,483
Current value of assets2020-12-3175,415,889
Number of retired participants and beneficiaries receiving payment2020-12-31225
Current liability for retired participants and beneficiaries receiving payment2020-12-3162,148,516
Number of terminated vested participants2020-12-31108
Current liability for terminated vested participants2020-12-3114,707,331
Current liability for active participants non vested benefits2020-12-313,316,470
Current liability for active participants vested benefits2020-12-3166,888,289
Total number of active articipats2020-12-31531
Current liability for active participants2020-12-3170,204,759
Total participant count with liabilities2020-12-31864
Total current liabilitoes for participants with libailities2020-12-31147,060,606
Total employer contributions in plan year2020-12-315,140,838
Employer’s normal cost for plan year as of valuation date2020-12-312,248,198
Prior year credit balance2020-12-3117,088,891
Amortization credits as of valuation date2020-12-312,363,290
Total participants, beginning-of-year2020-01-01876
Total number of active participants reported on line 7a of the Form 55002020-01-01448
Number of retired or separated participants receiving benefits2020-01-01201
Number of other retired or separated participants entitled to future benefits2020-01-01148
Total of all active and inactive participants2020-01-01797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0145
Total participants2020-01-01842
Number of employers contributing to the scheme2020-01-01163
2019: MARBLE INDUSTRY PENSION TRUST FUND 2019 401k membership
Current value of assets2019-12-3160,436,014
Acturial value of assets for funding standard account2019-12-3164,953,685
Accrued liability for plan using immediate gains methods2019-12-3173,932,516
Accrued liability under unit credit cost method2019-12-3173,932,516
RPA 94 current liability2019-12-31142,828,754
Expected increase in current liability due to benefits accruing during the plan year2019-12-314,767,006
Expected release from RPA 94 current liability for plan year2019-12-314,262,753
Expected plan disbursements for the plan year2019-12-314,512,753
Current value of assets2019-12-3160,436,014
Number of retired participants and beneficiaries receiving payment2019-12-31216
Current liability for retired participants and beneficiaries receiving payment2019-12-3158,090,064
Number of terminated vested participants2019-12-31104
Current liability for terminated vested participants2019-12-3114,350,274
Current liability for active participants non vested benefits2019-12-312,685,962
Current liability for active participants vested benefits2019-12-3167,702,454
Total number of active articipats2019-12-31476
Current liability for active participants2019-12-3170,388,416
Total participant count with liabilities2019-12-31796
Total current liabilitoes for participants with libailities2019-12-31142,828,754
Total employer contributions in plan year2019-12-317,711,618
Employer’s normal cost for plan year as of valuation date2019-12-312,157,533
Prior year credit balance2019-12-3113,714,795
Amortization credits as of valuation date2019-12-312,337,784
Total participants, beginning-of-year2019-01-01849
Total number of active participants reported on line 7a of the Form 55002019-01-01575
Number of retired or separated participants receiving benefits2019-01-01187
Number of other retired or separated participants entitled to future benefits2019-01-0170
Total of all active and inactive participants2019-01-01832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0144
Total participants2019-01-01876
Number of employers contributing to the scheme2019-01-01158
2018: MARBLE INDUSTRY PENSION TRUST FUND 2018 401k membership
Current value of assets2018-12-3159,694,621
Acturial value of assets for funding standard account2018-12-3159,694,621
Accrued liability for plan using immediate gains methods2018-12-3171,539,275
Accrued liability under unit credit cost method2018-12-3171,539,275
RPA 94 current liability2018-12-31141,694,441
Expected increase in current liability due to benefits accruing during the plan year2018-12-314,756,036
Expected release from RPA 94 current liability for plan year2018-12-314,114,064
Expected plan disbursements for the plan year2018-12-314,344,064
Current value of assets2018-12-3159,694,621
Number of retired participants and beneficiaries receiving payment2018-12-31215
Current liability for retired participants and beneficiaries receiving payment2018-12-3158,045,093
Number of terminated vested participants2018-12-31111
Current liability for terminated vested participants2018-12-3115,710,842
Current liability for active participants non vested benefits2018-12-313,483,548
Current liability for active participants vested benefits2018-12-3164,454,958
Total number of active articipats2018-12-31443
Current liability for active participants2018-12-3167,938,506
Total participant count with liabilities2018-12-31769
Total current liabilitoes for participants with libailities2018-12-31141,694,441
Total employer contributions in plan year2018-12-316,438,474
Employer’s normal cost for plan year as of valuation date2018-12-312,077,819
Prior year credit balance2018-12-3111,946,479
Amortization credits as of valuation date2018-12-312,337,782
Total participants, beginning-of-year2018-01-01875
Total number of active participants reported on line 7a of the Form 55002018-01-01541
Number of retired or separated participants receiving benefits2018-01-01217
Number of other retired or separated participants entitled to future benefits2018-01-0148
Total of all active and inactive participants2018-01-01806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0143
Total participants2018-01-01849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0174
Number of employers contributing to the scheme2018-01-01152
2017: MARBLE INDUSTRY PENSION TRUST FUND 2017 401k membership
Current value of assets2017-12-3151,366,728
Acturial value of assets for funding standard account2017-12-3146,671,155
Accrued liability for plan using immediate gains methods2017-12-3155,793,449
Accrued liability under unit credit cost method2017-12-3155,793,449
RPA 94 current liability2017-12-31111,009,042
Expected increase in current liability due to benefits accruing during the plan year2017-12-314,913,265
Expected release from RPA 94 current liability for plan year2017-12-313,233,448
Expected plan disbursements for the plan year2017-12-313,467,526
Current value of assets2017-12-3151,366,728
Number of retired participants and beneficiaries receiving payment2017-12-31188
Current liability for retired participants and beneficiaries receiving payment2017-12-3140,995,201
Number of terminated vested participants2017-12-31143
Current liability for terminated vested participants2017-12-3112,048,831
Current liability for active participants non vested benefits2017-12-312,950,443
Current liability for active participants vested benefits2017-12-3155,014,567
Total number of active articipats2017-12-31531
Current liability for active participants2017-12-3157,965,010
Total participant count with liabilities2017-12-31862
Total current liabilitoes for participants with libailities2017-12-31111,009,042
Total employer contributions in plan year2017-12-314,896,497
Employer’s normal cost for plan year as of valuation date2017-12-311,971,883
Prior year credit balance2017-12-3111,046,427
Amortization credits as of valuation date2017-12-311,098,106
Total participants, beginning-of-year2017-01-01843
Total number of active participants reported on line 7a of the Form 55002017-01-01522
Number of retired or separated participants receiving benefits2017-01-01175
Number of other retired or separated participants entitled to future benefits2017-01-01139
Total of all active and inactive participants2017-01-01836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0139
Total participants2017-01-01875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01186
Number of employers contributing to the scheme2017-01-01135
2016: MARBLE INDUSTRY PENSION TRUST FUND 2016 401k membership
Current value of assets2016-12-3147,008,067
Acturial value of assets for funding standard account2016-12-3143,022,719
Accrued liability for plan using immediate gains methods2016-12-3150,043,504
Accrued liability under unit credit cost method2016-12-3150,043,504
RPA 94 current liability2016-12-3198,064,532
Expected increase in current liability due to benefits accruing during the plan year2016-12-314,590,720
Expected release from RPA 94 current liability for plan year2016-12-312,987,400
Expected plan disbursements for the plan year2016-12-313,213,964
Current value of assets2016-12-3147,008,067
Number of retired participants and beneficiaries receiving payment2016-12-31180
Current liability for retired participants and beneficiaries receiving payment2016-12-3136,477,785
Number of terminated vested participants2016-12-3197
Current liability for terminated vested participants2016-12-3111,237,787
Current liability for active participants non vested benefits2016-12-312,596,561
Current liability for active participants vested benefits2016-12-3147,752,399
Total number of active articipats2016-12-31566
Current liability for active participants2016-12-3150,348,960
Total participant count with liabilities2016-12-31843
Total current liabilitoes for participants with libailities2016-12-3198,064,532
Total employer contributions in plan year2016-12-314,696,441
Employer’s normal cost for plan year as of valuation date2016-12-311,884,867
Prior year credit balance2016-12-3110,372,953
Amortization credits as of valuation date2016-12-311,216,018
Total participants, beginning-of-year2016-01-01505
Total number of active participants reported on line 7a of the Form 55002016-01-01566
Number of retired or separated participants receiving benefits2016-01-01180
Number of other retired or separated participants entitled to future benefits2016-01-0197
Total of all active and inactive participants2016-01-01843
Total participants2016-01-01843
Number of employers contributing to the scheme2016-01-0178
2015: MARBLE INDUSTRY PENSION TRUST FUND 2015 401k membership
Current value of assets2015-12-3144,951,871
Acturial value of assets for funding standard account2015-12-3140,039,410
Accrued liability for plan using immediate gains methods2015-12-3143,833,927
Unfunded liability for methods with bases using spread gains methods2015-12-313,794,517
RPA 94 current liability2015-12-3180,853,886
Expected increase in current liability due to benefits accruing during the plan year2015-12-313,239,691
Expected release from RPA 94 current liability for plan year2015-12-312,839,595
Expected plan disbursements for the plan year2015-12-312,839,595
Current value of assets2015-12-3144,951,871
Number of retired participants and beneficiaries receiving payment2015-12-31179
Current liability for retired participants and beneficiaries receiving payment2015-12-3130,251,276
Number of terminated vested participants2015-12-3195
Current liability for terminated vested participants2015-12-319,444,176
Current liability for active participants non vested benefits2015-12-311,361,117
Current liability for active participants vested benefits2015-12-3139,797,317
Total number of active articipats2015-12-31505
Current liability for active participants2015-12-3141,158,434
Total participant count with liabilities2015-12-31779
Total current liabilitoes for participants with libailities2015-12-3180,853,886
Total employer contributions in plan year2015-12-314,350,870
Employer’s normal cost for plan year as of valuation date2015-12-311,667,767
Prior year credit balance2015-12-318,417,988
Amortization credits as of valuation date2015-12-312,142,138
Accrued liability under unit credit cost method2015-12-3143,833,927
Total participants, beginning-of-year2015-01-01740
Total number of active participants reported on line 7a of the Form 55002015-01-01505
Number of retired or separated participants receiving benefits2015-01-01179
Number of other retired or separated participants entitled to future benefits2015-01-0195
Total of all active and inactive participants2015-01-01779
Total participants2015-01-01779
Number of employers contributing to the scheme2015-01-0174
2014: MARBLE INDUSTRY PENSION TRUST FUND 2014 401k membership
Current value of assets2014-12-3139,948,422
Acturial value of assets for funding standard account2014-12-3136,039,596
Accrued liability for plan using immediate gains methods2014-12-3143,327,953
Unfunded liability for methods with bases using spread gains methods2014-12-317,288,357
RPA 94 current liability2014-12-3173,731,501
Expected increase in current liability due to benefits accruing during the plan year2014-12-313,201,080
Expected release from RPA 94 current liability for plan year2014-12-312,347,116
Expected plan disbursements for the plan year2014-12-312,347,116
Current value of assets2014-12-3139,948,422
Number of retired participants and beneficiaries receiving payment2014-12-31173
Current liability for retired participants and beneficiaries receiving payment2014-12-3123,821,866
Number of terminated vested participants2014-12-3191
Current liability for terminated vested participants2014-12-319,240,193
Current liability for active participants non vested benefits2014-12-311,936,987
Current liability for active participants vested benefits2014-12-3138,732,455
Total number of active articipats2014-12-31499
Current liability for active participants2014-12-3140,669,442
Total participant count with liabilities2014-12-31763
Total current liabilitoes for participants with libailities2014-12-3173,731,501
Total employer contributions in plan year2014-12-315,085,306
Employer’s normal cost for plan year as of valuation date2014-12-311,639,569
Prior year credit balance2014-12-316,282,031
Amortization credits as of valuation date2014-12-311,809,062
Total participants, beginning-of-year2014-01-01696
Total number of active participants reported on line 7a of the Form 55002014-01-01455
Number of retired or separated participants receiving benefits2014-01-01184
Number of other retired or separated participants entitled to future benefits2014-01-01101
Total of all active and inactive participants2014-01-01740
Total participants2014-01-01740
Number of employers contributing to the scheme2014-01-0174
2013: MARBLE INDUSTRY PENSION TRUST FUND 2013 401k membership
Current value of assets2013-12-3133,954,548
Acturial value of assets for funding standard account2013-12-3133,954,548
Accrued liability for plan using immediate gains methods2013-12-3138,079,893
Accrued liability under unit credit cost method2013-12-3138,709,893
RPA 94 current liability2013-12-3173,731,591
Expected increase in current liability due to benefits accruing during the plan year2013-12-313,201,080
Expected release from RPA 94 current liability for plan year2013-12-312,347,116
Expected plan disbursements for the plan year2013-12-312,347,116
Current value of assets2013-12-3133,954,548
Number of retired participants and beneficiaries receiving payment2013-12-31152
Current liability for retired participants and beneficiaries receiving payment2013-12-3123,821,866
Number of terminated vested participants2013-12-31102
Current liability for terminated vested participants2013-12-319,240,193
Current liability for active participants non vested benefits2013-12-311,936,987
Current liability for active participants vested benefits2013-12-3138,732,455
Total number of active articipats2013-12-31442
Current liability for active participants2013-12-3140,669,442
Total participant count with liabilities2013-12-31696
Total current liabilitoes for participants with libailities2013-12-3173,731,501
Total employer contributions in plan year2013-12-313,297,369
Employer’s normal cost for plan year as of valuation date2013-12-311,463,588
Prior year credit balance2013-12-315,387,412
Amortization credits as of valuation date2013-12-311,845,948
Total participants, beginning-of-year2013-01-01709
Total number of active participants reported on line 7a of the Form 55002013-01-01442
Number of retired or separated participants receiving benefits2013-01-01120
Number of other retired or separated participants entitled to future benefits2013-01-01102
Total of all active and inactive participants2013-01-01664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0132
Total participants2013-01-01696
Number of employers contributing to the scheme2013-01-0192
2012: MARBLE INDUSTRY PENSION TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01663
Total number of active participants reported on line 7a of the Form 55002012-01-01443
Number of retired or separated participants receiving benefits2012-01-01110
Number of other retired or separated participants entitled to future benefits2012-01-01156
Total of all active and inactive participants2012-01-01709
Total participants2012-01-01709
Number of employers contributing to the scheme2012-01-0175
2011: MARBLE INDUSTRY PENSION TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01657
Total number of active participants reported on line 7a of the Form 55002011-01-01406
Number of retired or separated participants receiving benefits2011-01-01103
Number of other retired or separated participants entitled to future benefits2011-01-01154
Total of all active and inactive participants2011-01-01663
Total participants2011-01-01663
Number of employers contributing to the scheme2011-01-0162
2010: MARBLE INDUSTRY PENSION TRUST FUND 2010 401k membership
Total participants, beginning-of-year2010-01-01730
Total number of active participants reported on line 7a of the Form 55002010-01-01441
Number of retired or separated participants receiving benefits2010-01-01104
Number of other retired or separated participants entitled to future benefits2010-01-0176
Total of all active and inactive participants2010-01-01621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0136
Total participants2010-01-01657
Number of employers contributing to the scheme2010-01-0172
2009: MARBLE INDUSTRY PENSION TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01746
Total number of active participants reported on line 7a of the Form 55002009-01-01520
Number of retired or separated participants receiving benefits2009-01-01107
Number of other retired or separated participants entitled to future benefits2009-01-0172
Total of all active and inactive participants2009-01-01699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0131
Total participants2009-01-01730
Number of employers contributing to the scheme2009-01-0184

Financial Data on MARBLE INDUSTRY PENSION TRUST FUND

Measure Date Value
2022 : MARBLE INDUSTRY PENSION TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$253,661
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,971,391
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-3,024,012
Total of all expenses incurred2022-12-31$5,853,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$82,815,248
Value of total assets at beginning of year2022-12-31$98,446,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$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 year2022-12-31No
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 year2022-12-31$6,279,393
Assets. Real estate other than employer real property at beginning of year2022-12-31$5,899,710
Administrative expenses professional fees incurred2022-12-31$89,202
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,302,943
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,889,143
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$121,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$85,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$89,051
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$106,915
Other income not declared elsewhere2022-12-31$439,581
Administrative expenses (other) incurred2022-12-31$115,080
Liabilities. Value of operating payables at end of year2022-12-31$61,801
Liabilities. Value of operating payables at beginning of year2022-12-31$55,859
Total non interest bearing cash at end of year2022-12-31$405,190
Total non interest bearing cash at beginning of year2022-12-31$400,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$234,527
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,697,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,402,383
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$55,025,728
Value of interest in common/collective trusts at beginning of year2022-12-31$66,058,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$650,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$79,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$79,756
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$3,438,002
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$3,316,882
Net investment gain or loss from common/collective trusts2022-12-31$-9,270,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,526,601
Employer contributions (assets) at end of year2022-12-31$954,377
Employer contributions (assets) at beginning of year2022-12-31$1,298,560
Income. Dividends from common stock2022-12-31$170,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,361,696
Contract administrator fees2022-12-31$53,460
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$10,939,625
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$15,002,297
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$13,789
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$9,569,268
Aggregate carrying amount (costs) on sale of assets2022-12-31$12,593,280
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2022-12-31133082707
2021 : MARBLE INDUSTRY PENSION TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$835,018
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,378,156
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$340,091
Total of all expenses incurred2021-12-31$5,625,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$98,446,765
Value of total assets at beginning of year2021-12-31$85,097,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$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 year2021-12-31No
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 year2021-12-31$5,899,710
Assets. Real estate other than employer real property at beginning of year2021-12-31$5,105,131
Administrative expenses professional fees incurred2021-12-31$74,742
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,889,143
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,807,914
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$85,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$21,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$106,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$172,161
Other income not declared elsewhere2021-12-31$401,259
Administrative expenses (other) incurred2021-12-31$121,182
Liabilities. Value of operating payables at end of year2021-12-31$55,859
Liabilities. Value of operating payables at beginning of year2021-12-31$63,943
Total non interest bearing cash at end of year2021-12-31$400,395
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$245,993
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,402,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,933,931
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$66,058,201
Value of interest in common/collective trusts at beginning of year2021-12-31$56,352,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$79,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,692
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$3,316,882
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$3,009,896
Net investment gain or loss from common/collective trusts2021-12-31$8,989,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,816,030
Employer contributions (assets) at end of year2021-12-31$1,298,560
Employer contributions (assets) at beginning of year2021-12-31$1,481,097
Income. Dividends from common stock2021-12-31$159,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,124,801
Contract administrator fees2021-12-31$58,813
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$15,002,297
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$13,938,900
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$13,789
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$15,000
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$7,651,329
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,311,238
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2021-12-31133082707
2020 : MARBLE INDUSTRY PENSION TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$-11,334
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,366,874
Total unrealized appreciation/depreciation of assets2020-12-31$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$14,806,458
Total loss/gain on sale of assets2020-12-31$-470,606
Total of all expenses incurred2020-12-31$5,360,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$85,097,787
Value of total assets at beginning of year2020-12-31$75,558,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$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 year2020-12-31No
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 year2020-12-31$5,105,131
Assets. Real estate other than employer real property at beginning of year2020-12-31$4,965,645
Administrative expenses professional fees incurred2020-12-31$119,676
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,807,914
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,582,618
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$21,660
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$38,869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$172,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$75,037
Other income not declared elsewhere2020-12-31$230,699
Administrative expenses (other) incurred2020-12-31$89,290
Liabilities. Value of operating payables at end of year2020-12-31$63,943
Liabilities. Value of operating payables at beginning of year2020-12-31$68,040
Total non interest bearing cash at end of year2020-12-31$429,955
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$167,877
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,933,931
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$56,352,611
Value of interest in common/collective trusts at beginning of year2020-12-31$53,077,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$61,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$61,248
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$3,009,896
Net investment gain or loss from common/collective trusts2020-12-31$6,310,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,140,838
Employer contributions (assets) at end of year2020-12-31$1,481,097
Employer contributions (assets) at beginning of year2020-12-31$1,909,156
Income. Dividends from common stock2020-12-31$178,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,922,968
Contract administrator fees2020-12-31$60,853
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$13,938,900
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$12,350,116
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$15,000
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$18,283
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$5,905,152
Aggregate carrying amount (costs) on sale of assets2020-12-31$6,375,758
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2020-12-31133082707
2019 : MARBLE INDUSTRY PENSION TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$196,085
Unrealized appreciation/depreciation of real estate assets2019-12-31$196,085
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,683,451
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,683,451
Total unrealized appreciation/depreciation of assets2019-12-31$2,879,536
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$263,696
Total loss/gain on sale of assets2019-12-31$263,696
Total of all expenses incurred2019-12-31$4,631,375
Total of all expenses incurred2019-12-31$4,631,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,200,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$75,558,966
Value of total assets at end of year2019-12-31$75,558,966
Value of total assets at beginning of year2019-12-31$60,536,920
Value of total assets at beginning of year2019-12-31$60,536,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$430,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Real estate other than employer real property at end of year2019-12-31$4,965,645
Assets. Real estate other than employer real property at beginning of year2019-12-31$4,590,500
Assets. Real estate other than employer real property at beginning of year2019-12-31$4,590,500
Administrative expenses professional fees incurred2019-12-31$99,480
Administrative expenses professional fees incurred2019-12-31$99,480
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,582,618
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,264,588
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,264,588
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$38,869
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$38,869
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$144,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$144,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$75,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$75,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$45,842
Other income not declared elsewhere2019-12-31$258,003
Other income not declared elsewhere2019-12-31$258,003
Administrative expenses (other) incurred2019-12-31$97,859
Administrative expenses (other) incurred2019-12-31$97,859
Liabilities. Value of operating payables at end of year2019-12-31$68,040
Liabilities. Value of operating payables at end of year2019-12-31$68,040
Liabilities. Value of operating payables at beginning of year2019-12-31$55,064
Liabilities. Value of operating payables at beginning of year2019-12-31$55,064
Total non interest bearing cash at end of year2019-12-31$1,555,904
Total non interest bearing cash at end of year2019-12-31$1,555,904
Total non interest bearing cash at beginning of year2019-12-31$474,773
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,979,875
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$172,243
Investment advisory and management fees2019-12-31$172,243
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$53,077,127
Value of interest in common/collective trusts at end of year2019-12-31$53,077,127
Value of interest in common/collective trusts at beginning of year2019-12-31$43,455,546
Value of interest in common/collective trusts at beginning of year2019-12-31$43,455,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$61,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$61,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$458,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$458,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$458,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$458,759
Net investment gain or loss from common/collective trusts2019-12-31$8,329,463
Net investment gain or loss from common/collective trusts2019-12-31$8,329,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,711,618
Contributions received in cash from employer2019-12-31$7,711,618
Employer contributions (assets) at end of year2019-12-31$1,909,156
Employer contributions (assets) at end of year2019-12-31$1,909,156
Employer contributions (assets) at beginning of year2019-12-31$1,199,270
Employer contributions (assets) at beginning of year2019-12-31$1,199,270
Income. Dividends from common stock2019-12-31$168,934
Income. Dividends from common stock2019-12-31$168,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,200,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,200,923
Contract administrator fees2019-12-31$60,870
Contract administrator fees2019-12-31$60,870
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$12,350,116
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$12,350,116
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,933,175
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,933,175
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$18,283
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$18,283
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$15,333
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,871,020
Aggregate proceeds on sale of assets2019-12-31$3,871,020
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,607,324
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,607,324
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm name2019-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2019-12-31133082707
Accountancy firm EIN2019-12-31133082707
2018 : MARBLE INDUSTRY PENSION TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$196,258
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-469,788
Total unrealized appreciation/depreciation of assets2018-12-31$-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$5,169,743
Total loss/gain on sale of assets2018-12-31$-487,185
Total of all expenses incurred2018-12-31$4,428,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$60,536,920
Value of total assets at beginning of year2018-12-31$59,815,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$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 year2018-12-31No
Assets. Real estate other than employer real property at end of year2018-12-31$4,590,500
Assets. Real estate other than employer real property at beginning of year2018-12-31$4,216,757
Administrative expenses professional fees incurred2018-12-31$102,566
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,264,588
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,537,137
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$144,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$16,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$45,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$67,474
Other income not declared elsewhere2018-12-31$383,104
Administrative expenses (other) incurred2018-12-31$104,379
Liabilities. Value of operating payables at end of year2018-12-31$55,064
Liabilities. Value of operating payables at beginning of year2018-12-31$53,678
Total non interest bearing cash at end of year2018-12-31$474,773
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$149,975
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$43,455,546
Value of interest in common/collective trusts at beginning of year2018-12-31$40,842,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$458,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$151,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$151,552
Net investment gain or loss from common/collective trusts2018-12-31$-977,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,379,542
Employer contributions (assets) at end of year2018-12-31$1,199,270
Employer contributions (assets) at beginning of year2018-12-31$695,778
Income. Dividends from common stock2018-12-31$145,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,014,169
Contract administrator fees2018-12-31$57,261
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,933,175
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$9,853,174
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$15,333
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$18,117
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$6,373,736
Aggregate carrying amount (costs) on sale of assets2018-12-31$6,860,921
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2018-12-31133082707
2017 : MARBLE INDUSTRY PENSION TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$136,824
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,839,117
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$397,260
Total of all expenses incurred2017-12-31$4,069,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$59,815,773
Value of total assets at beginning of year2017-12-31$51,505,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$401,304
Total interest from all sources2017-12-31$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 year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$4,216,757
Assets. Real estate other than employer real property at beginning of year2017-12-31$2,483,887
Administrative expenses professional fees incurred2017-12-31$88,299
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,537,137
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,996,324
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$16,632
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$23,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$67,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$76,870
Other income not declared elsewhere2017-12-31$187,756
Administrative expenses (other) incurred2017-12-31$82,712
Liabilities. Value of operating payables at end of year2017-12-31$53,678
Liabilities. Value of operating payables at beginning of year2017-12-31$61,590
Total non interest bearing cash at end of year2017-12-31$483,968
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$173,597
Value of interest in common/collective trusts at end of year2017-12-31$40,842,658
Value of interest in common/collective trusts at beginning of year2017-12-31$32,239,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$151,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$32,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$4,773,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,901,764
Employer contributions (assets) at end of year2017-12-31$695,778
Employer contributions (assets) at beginning of year2017-12-31$620,222
Income. Dividends from common stock2017-12-31$160,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,668,196
Contract administrator fees2017-12-31$56,696
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$9,853,174
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$12,650,788
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$18,117
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$16,000
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$8,907,860
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,510,600
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2017-12-31133082707
2016 : MARBLE INDUSTRY PENSION TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$177,657
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,070,043
Total unrealized appreciation/depreciation of assets2016-12-31$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$8,015,144
Total loss/gain on sale of assets2016-12-31$-480,707
Total of all expenses incurred2016-12-31$3,680,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$51,505,188
Value of total assets at beginning of year2016-12-31$47,152,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$435,732
Total interest from all sources2016-12-31$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 year2016-12-31No
Assets. Real estate other than employer real property at end of year2016-12-31$2,483,887
Assets. Real estate other than employer real property at beginning of year2016-12-31$2,235,854
Administrative expenses professional fees incurred2016-12-31$90,592
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,996,324
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,907,799
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$23,693
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$81,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$76,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$69,319
Other income not declared elsewhere2016-12-31$205,196
Administrative expenses (other) incurred2016-12-31$88,414
Liabilities. Value of operating payables at end of year2016-12-31$61,590
Liabilities. Value of operating payables at beginning of year2016-12-31$47,702
Total non interest bearing cash at end of year2016-12-31$441,606
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$201,655
Interest earned on other investments2016-12-31$2,983
Income. Interest from US Government securities2016-12-31$26,508
Income. Interest from corporate debt instruments2016-12-31$31,504
Value of interest in common/collective trusts at end of year2016-12-31$32,239,728
Value of interest in common/collective trusts at beginning of year2016-12-31$18,094,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$32,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$570,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$3,525,337
Net investment gain or loss from common/collective trusts2016-12-31$1,977,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,757,662
Employer contributions (assets) at end of year2016-12-31$620,222
Employer contributions (assets) at beginning of year2016-12-31$655,078
Income. Dividends from common stock2016-12-31$245,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,245,147
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$651,321
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,579,072
Contract administrator fees2016-12-31$55,071
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$12,650,788
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$16,387,244
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$2,820
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$16,000
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$14,559
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$20,615,116
Aggregate carrying amount (costs) on sale of assets2016-12-31$21,095,823
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2016-12-31133082707
2015 : MARBLE INDUSTRY PENSION TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$185,562
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-144,909
Total unrealized appreciation/depreciation of assets2015-12-31$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$5,707,645
Total loss/gain on sale of assets2015-12-31$-94,028
Total of all expenses incurred2015-12-31$3,627,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$47,152,304
Value of total assets at beginning of year2015-12-31$45,160,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$499,876
Total interest from all sources2015-12-31$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 year2015-12-31No
Assets. Real estate other than employer real property at end of year2015-12-31$2,235,854
Assets. Real estate other than employer real property at beginning of year2015-12-31$387,244
Administrative expenses professional fees incurred2015-12-31$92,869
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,907,799
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,937,719
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$81,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$296,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$69,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$154,766
Other income not declared elsewhere2015-12-31$177,364
Administrative expenses (other) incurred2015-12-31$78,092
Liabilities. Value of operating payables at end of year2015-12-31$47,702
Liabilities. Value of operating payables at beginning of year2015-12-31$51,026
Total non interest bearing cash at end of year2015-12-31$449,472
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$270,943
Interest earned on other investments2015-12-31$9,599
Income. Interest from US Government securities2015-12-31$82,690
Income. Interest from corporate debt instruments2015-12-31$85,471
Value of interest in common/collective trusts at end of year2015-12-31$18,094,575
Value of interest in common/collective trusts at beginning of year2015-12-31$10,407,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$570,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$767,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$3,525,337
Asset value of US Government securities at beginning of year2015-12-31$4,334,923
Net investment gain or loss from common/collective trusts2015-12-31$732,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,331,738
Employer contributions (assets) at end of year2015-12-31$655,078
Employer contributions (assets) at beginning of year2015-12-31$708,936
Income. Dividends from common stock2015-12-31$341,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,127,177
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$651,321
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$742,735
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,579,072
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$941,526
Contract administrator fees2015-12-31$57,972
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$16,387,244
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$22,715,129
Liabilities. Value of benefit claims payable at end of year2015-12-31$2,820
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$2,820
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$14,559
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$18,950
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$16,889,597
Aggregate carrying amount (costs) on sale of assets2015-12-31$16,983,625
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2015-12-31133082707
2014 : MARBLE INDUSTRY PENSION TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$8,602
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,330,949
Total unrealized appreciation/depreciation of assets2014-12-31$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$8,255,812
Total loss/gain on sale of assets2014-12-31$-530,367
Total of all expenses incurred2014-12-31$3,252,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$45,160,483
Value of total assets at beginning of year2014-12-31$40,073,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$468,988
Total interest from all sources2014-12-31$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 year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$387,244
Administrative expenses professional fees incurred2014-12-31$80,095
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,937,719
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,915,460
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$296,355
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$76,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$154,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$82,315
Other income not declared elsewhere2014-12-31$32,425
Administrative expenses (other) incurred2014-12-31$58,576
Liabilities. Value of operating payables at end of year2014-12-31$51,026
Liabilities. Value of operating payables at beginning of year2014-12-31$39,592
Total non interest bearing cash at end of year2014-12-31$902,156
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$270,262
Interest earned on other investments2014-12-31$11,408
Income. Interest from US Government securities2014-12-31$95,534
Income. Interest from corporate debt instruments2014-12-31$89,624
Value of interest in common/collective trusts at end of year2014-12-31$10,407,385
Value of interest in common/collective trusts at beginning of year2014-12-31$8,530,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$767,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,979,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$4,334,923
Asset value of US Government securities at beginning of year2014-12-31$2,862,267
Net investment gain or loss from common/collective trusts2014-12-31$721,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,085,306
Employer contributions (assets) at end of year2014-12-31$708,936
Employer contributions (assets) at beginning of year2014-12-31$777,258
Income. Dividends from common stock2014-12-31$410,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,783,375
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$742,735
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$750,416
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$941,526
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,387,402
Contract administrator fees2014-12-31$60,055
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$22,715,129
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$21,340,355
Liabilities. Value of benefit claims payable at end of year2014-12-31$2,820
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$2,820
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$18,950
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$14,137
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$21,183,941
Aggregate carrying amount (costs) on sale of assets2014-12-31$21,714,308
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2014-12-31133082707
2013 : MARBLE INDUSTRY PENSION TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,749,476
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$68,452
Total of all expenses incurred2013-12-31$3,055,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$40,073,149
Value of total assets at beginning of year2013-12-31$34,160,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$405,290
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$77,087
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,915,460
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,745,606
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$76,705
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$74,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$82,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$171,076
Other income not declared elsewhere2013-12-31$27,227
Administrative expenses (other) incurred2013-12-31$55,494
Liabilities. Value of operating payables at end of year2013-12-31$39,592
Total non interest bearing cash at end of year2013-12-31$439,903
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$217,309
Interest earned on other investments2013-12-31$11,066
Income. Interest from US Government securities2013-12-31$107,249
Income. Interest from corporate debt instruments2013-12-31$98,493
Value of interest in common/collective trusts at end of year2013-12-31$8,530,057
Value of interest in common/collective trusts at beginning of year2013-12-31$9,441,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,979,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$898,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$2,862,267
Asset value of US Government securities at beginning of year2013-12-31$3,049,216
Net investment gain or loss from common/collective trusts2013-12-31$332,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,297,369
Employer contributions (assets) at end of year2013-12-31$777,258
Employer contributions (assets) at beginning of year2013-12-31$476,758
Income. Dividends from common stock2013-12-31$356,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,649,764
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$750,416
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$672,887
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,387,402
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,219,592
Contract administrator fees2013-12-31$55,400
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$21,340,355
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$16,212,712
Liabilities. Value of benefit claims payable at end of year2013-12-31$2,820
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$34,490
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$14,137
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$13,240
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$9,877,119
Aggregate carrying amount (costs) on sale of assets2013-12-31$9,808,667
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2013-12-31133082707
2012 : MARBLE INDUSTRY PENSION TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,881,555
Total unrealized appreciation/depreciation of assets2012-12-31$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$5,300,677
Total loss/gain on sale of assets2012-12-31$-23,456
Total of all expenses incurred2012-12-31$2,839,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$34,160,114
Value of total assets at beginning of year2012-12-31$31,598,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$360,585
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$83,692
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,745,606
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,649,089
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$74,001
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$79,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$171,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$68,489
Other income not declared elsewhere2012-12-31$28,662
Administrative expenses (other) incurred2012-12-31$35,239
Liabilities. Value of operating payables at beginning of year2012-12-31$36,819
Total non interest bearing cash at end of year2012-12-31$356,449
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$198,754
Interest earned on other investments2012-12-31$13,423
Income. Interest from US Government securities2012-12-31$104,302
Income. Interest from corporate debt instruments2012-12-31$101,575
Value of interest in common/collective trusts at end of year2012-12-31$9,441,422
Value of interest in common/collective trusts at beginning of year2012-12-31$9,008,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$898,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$814,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$3,049,216
Asset value of US Government securities at beginning of year2012-12-31$2,708,987
Net investment gain or loss from common/collective trusts2012-12-31$576,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,291,744
Employer contributions (assets) at end of year2012-12-31$476,758
Employer contributions (assets) at beginning of year2012-12-31$488,095
Income. Dividends from common stock2012-12-31$325,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,478,540
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$672,887
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,007,172
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,219,592
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,172,023
Contract administrator fees2012-12-31$42,900
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$16,212,712
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$14,492,909
Liabilities. Value of benefit claims payable at end of year2012-12-31$34,490
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$13,240
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$8,449
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$9,169,781
Aggregate carrying amount (costs) on sale of assets2012-12-31$9,193,237
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2012-12-31133082707
2011 : MARBLE INDUSTRY PENSION TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$360,451
Total unrealized appreciation/depreciation of assets2011-12-31$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$3,317,639
Total loss/gain on sale of assets2011-12-31$-32,964
Total of all expenses incurred2011-12-31$2,660,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$31,598,304
Value of total assets at beginning of year2011-12-31$30,961,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$333,052
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$75,884
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,649,089
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,578,555
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$79,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$76,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$68,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$79,799
Other income not declared elsewhere2011-12-31$23,973
Administrative expenses (other) incurred2011-12-31$29,530
Liabilities. Value of operating payables at end of year2011-12-31$36,819
Liabilities. Value of operating payables at beginning of year2011-12-31$46,239
Total non interest bearing cash at end of year2011-12-31$168,259
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$184,738
Interest earned on other investments2011-12-31$14,227
Income. Interest from US Government securities2011-12-31$107,033
Income. Interest from corporate debt instruments2011-12-31$125,096
Value of interest in common/collective trusts at end of year2011-12-31$9,008,567
Value of interest in common/collective trusts at beginning of year2011-12-31$12,703,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$814,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$203,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$203,968
Asset value of US Government securities at end of year2011-12-31$2,708,987
Asset value of US Government securities at beginning of year2011-12-31$3,370,933
Net investment gain or loss from common/collective trusts2011-12-31$604,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,896,186
Employer contributions (assets) at end of year2011-12-31$488,095
Employer contributions (assets) at beginning of year2011-12-31$199,005
Income. Dividends from common stock2011-12-31$219,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,327,224
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,007,172
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$1,150,056
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,172,023
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$196,654
Contract administrator fees2011-12-31$42,900
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$14,492,909
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$10,612,088
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$8,449
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$8,468
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$10,760,952
Aggregate carrying amount (costs) on sale of assets2011-12-31$10,793,916
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2011-12-31133082707
2010 : MARBLE INDUSTRY PENSION TRUST FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,425,827
Total unrealized appreciation/depreciation of assets2010-12-31$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$4,916,495
Total loss/gain on sale of assets2010-12-31$-3,834
Total of all expenses incurred2010-12-31$2,456,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$30,961,671
Value of total assets at beginning of year2010-12-31$28,410,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$324,785
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$88,251
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,578,555
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,154,926
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$76,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$102,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$79,799
Other income not declared elsewhere2010-12-31$12,369
Administrative expenses (other) incurred2010-12-31$28,216
Liabilities. Value of operating payables at end of year2010-12-31$46,239
Liabilities. Value of operating payables at beginning of year2010-12-31$34,873
Total non interest bearing cash at end of year2010-12-31$862,104
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$165,418
Interest earned on other investments2010-12-31$13,069
Income. Interest from US Government securities2010-12-31$110,562
Income. Interest from corporate debt instruments2010-12-31$80,176
Value of interest in common/collective trusts at end of year2010-12-31$12,703,769
Value of interest in common/collective trusts at beginning of year2010-12-31$12,419,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$203,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$411,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$411,500
Asset value of US Government securities at end of year2010-12-31$3,370,933
Asset value of US Government securities at beginning of year2010-12-31$2,427,241
Net investment gain or loss from common/collective trusts2010-12-31$1,336,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,769,837
Employer contributions (assets) at end of year2010-12-31$199,005
Employer contributions (assets) at beginning of year2010-12-31$332,208
Income. Dividends from common stock2010-12-31$171,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,131,592
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$1,150,056
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$196,654
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,653,247
Contract administrator fees2010-12-31$42,900
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$10,612,088
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$8,685,249
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$8,468
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$8,695
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$11,203,640
Aggregate carrying amount (costs) on sale of assets2010-12-31$11,207,474
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2010-12-31133082707

Form 5500 Responses for MARBLE INDUSTRY PENSION TRUST FUND

2022: MARBLE INDUSTRY PENSION TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MARBLE INDUSTRY PENSION TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MARBLE INDUSTRY PENSION TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MARBLE INDUSTRY PENSION TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MARBLE INDUSTRY PENSION TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MARBLE INDUSTRY PENSION TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MARBLE INDUSTRY PENSION TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MARBLE INDUSTRY PENSION TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MARBLE INDUSTRY PENSION TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MARBLE INDUSTRY PENSION TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MARBLE INDUSTRY PENSION TRUST FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MARBLE INDUSTRY PENSION TRUST FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01First time form 5500 has been submittedYes
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MARBLE INDUSTRY PENSION TRUST FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MARBLE INDUSTRY PENSION TRUST FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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