MARSHALL & STEVENS INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2021 : MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $1,762,528 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $368,097 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $368,709 |
| Total plan assets at end of year | 2021-12-31 | $9,312,221 |
| Total plan assets at beginning of year | 2021-12-31 | $7,917,790 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $548,709 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $70,197 |
| Other income received | 2021-12-31 | $855,124 |
| Net income (gross income less expenses) | 2021-12-31 | $1,394,431 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $9,312,221 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,917,790 |
| Assets. Value of participant loans | 2021-12-31 | $0 |
| Assets. Value of employer securities | 2021-12-31 | $954,000 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $288,498 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $-612 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $1,488,447 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $887,628 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $847,792 |
| Total plan assets at end of year | 2020-12-31 | $7,917,790 |
| Total plan assets at beginning of year | 2020-12-31 | $7,316,971 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $505,198 |
| Other income received | 2020-12-31 | $873,633 |
| Net income (gross income less expenses) | 2020-12-31 | $600,819 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $7,917,790 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,316,971 |
| Assets. Value of participant loans | 2020-12-31 | $76,622 |
| Assets. Value of employer securities | 2020-12-31 | $1,209,250 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $109,616 |
| Value of corrective distributions | 2020-12-31 | $29,887 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $9,949 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $1,606,093 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $1,584,217 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $1,575,106 |
| Total plan assets at end of year | 2019-12-31 | $7,316,971 |
| Total plan assets at beginning of year | 2019-12-31 | $7,295,095 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $471,103 |
| Other income received | 2019-12-31 | $1,034,293 |
| Net income (gross income less expenses) | 2019-12-31 | $21,876 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $7,316,971 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,295,095 |
| Assets. Value of participant loans | 2019-12-31 | $117,570 |
| Assets. Value of employer securities | 2019-12-31 | $1,209,250 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $100,697 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $9,111 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $165,550 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $341,470 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $331,610 |
| Total plan assets at end of year | 2018-12-31 | $7,295,095 |
| Total plan assets at beginning of year | 2018-12-31 | $7,471,015 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $449,903 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $6,243 |
| Other income received | 2018-12-31 | $-387,495 |
| Net income (gross income less expenses) | 2018-12-31 | $-175,920 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $7,295,095 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,471,015 |
| Assets. Value of participant loans | 2018-12-31 | $1,230 |
| Assets. Value of employer securities | 2018-12-31 | $1,255,653 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $96,899 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $9,860 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $1,328,980 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $543,547 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $526,840 |
| Total plan assets at end of year | 2017-12-31 | $7,471,015 |
| Total plan assets at beginning of year | 2017-12-31 | $6,685,582 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $408,400 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $4,386 |
| Other income received | 2017-12-31 | $858,044 |
| Net income (gross income less expenses) | 2017-12-31 | $785,433 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $7,471,015 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,685,582 |
| Assets. Value of participant loans | 2017-12-31 | $18,202 |
| Assets. Value of employer securities | 2017-12-31 | $1,260,240 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $58,150 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $8,199 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $8,508 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $886,626 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $139,990 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $130,756 |
| Total plan assets at end of year | 2016-12-31 | $6,685,582 |
| Total plan assets at beginning of year | 2016-12-31 | $5,938,946 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $407,476 |
| Other income received | 2016-12-31 | $400,430 |
| Net income (gross income less expenses) | 2016-12-31 | $746,636 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $6,685,582 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,938,946 |
| Assets. Value of participant loans | 2016-12-31 | $33,479 |
| Assets. Value of employer securities | 2016-12-31 | $1,266,000 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $78,720 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $9,234 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $-136,047 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $819,045 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $797,528 |
| Total plan assets at end of year | 2015-12-31 | $5,938,946 |
| Total plan assets at beginning of year | 2015-12-31 | $6,894,038 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $372,517 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $4,000 |
| Other income received | 2015-12-31 | $-586,464 |
| Net income (gross income less expenses) | 2015-12-31 | $-955,092 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $5,938,946 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,894,038 |
| Assets. Value of participant loans | 2015-12-31 | $42,553 |
| Assets. Value of employer securities | 2015-12-31 | $1,270,750 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $73,900 |
| Value of corrective distributions | 2015-12-31 | $10,578 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $10,939 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $705,776 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $694,278 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $616,279 |
| Total plan assets at end of year | 2014-12-31 | $6,894,038 |
| Total plan assets at beginning of year | 2014-12-31 | $6,882,540 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $332,282 |
| Other income received | 2014-12-31 | $305,267 |
| Net income (gross income less expenses) | 2014-12-31 | $11,498 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $6,894,038 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,882,540 |
| Assets. Value of participant loans | 2014-12-31 | $67,879 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $222,597 |
| Assets. Value of employer securities | 2014-12-31 | $1,787,741 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $68,227 |
| Value of corrective distributions | 2014-12-31 | $67,105 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $10,894 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $1,784,886 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $500,809 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $408,837 |
| Total plan assets at end of year | 2013-12-31 | $6,882,540 |
| Total plan assets at beginning of year | 2013-12-31 | $5,598,463 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $327,239 |
| Other income received | 2013-12-31 | $1,346,330 |
| Net income (gross income less expenses) | 2013-12-31 | $1,284,077 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $6,882,540 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,598,463 |
| Assets. Value of participant loans | 2013-12-31 | $36,324 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $114,741 |
| Assets. Value of employer securities | 2013-12-31 | $1,794,749 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $111,317 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $13,604 |
| Value of corrective distributions | 2013-12-31 | $63,115 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $15,253 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $803,734 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $328,014 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $313,903 |
| Total plan assets at end of year | 2012-12-31 | $5,598,463 |
| Total plan assets at beginning of year | 2012-12-31 | $5,122,743 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $288,894 |
| Other income received | 2012-12-31 | $455,745 |
| Net income (gross income less expenses) | 2012-12-31 | $475,720 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $5,598,463 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,122,743 |
| Assets. Value of participant loans | 2012-12-31 | $24,899 |
| Assets. Value of employer securities | 2012-12-31 | $1,314,348 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $59,095 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $14,111 |
| 2011 : MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $252,253 |
| Total of all expenses incurred | 2011-12-31 | $919,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $858,759 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $43,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $381,770 |
| Value of total assets at end of year | 2011-12-31 | $4,218,266 |
| Value of total assets at beginning of year | 2011-12-31 | $4,885,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,283 |
| Total interest from all sources | 2011-12-31 | $9,398 |
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $252,253 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $919,205 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $858,759 |
| Total plan assets at end of year | 2011-12-31 | $4,218,266 |
| Total plan assets at beginning of year | 2011-12-31 | $4,885,218 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $313,454 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $7,104 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-129,517 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $-666,952 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,218,266 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,885,218 |
| Assets. Value of participant loans | 2011-12-31 | $111,920 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-12-31 | $184,591 |
| Assets. Value of employer securities | 2011-12-31 | $1,221,032 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $68,316 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $43,163 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $10,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $313,454 |
| Participant contributions at end of year | 2011-12-31 | $111,920 |
| Participant contributions at beginning of year | 2011-12-31 | $158,425 |
| Participant contributions at end of year | 2011-12-31 | $49,512 |
| Participant contributions at beginning of year | 2011-12-31 | $59,043 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,104 |
| Total non interest bearing cash at end of year | 2011-12-31 | $15,297 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-666,952 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,218,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,885,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $106,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $109,317 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,309,162 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,923,119 |
| Interest on participant loans | 2011-12-31 | $9,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,983 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-135,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $68,316 |
| Employer contributions (assets) at end of year | 2011-12-31 | $72,291 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $75,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $858,759 |
| Contract administrator fees | 2011-12-31 | $10,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $553,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $553,750 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
| 2010 : MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,188,112 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,462,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,444,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $710,505 |
| Value of total assets at end of year | 2010-12-31 | $4,885,218 |
| Value of total assets at beginning of year | 2010-12-31 | $5,159,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,373 |
| Total interest from all sources | 2010-12-31 | $9,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $367,122 |
| Participant contributions at end of year | 2010-12-31 | $158,425 |
| Participant contributions at beginning of year | 2010-12-31 | $131,707 |
| Participant contributions at end of year | 2010-12-31 | $59,043 |
| Participant contributions at beginning of year | 2010-12-31 | $207,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $267,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $105,000 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,598 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,945 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $-274,713 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,885,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,159,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $109,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $93,353 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,923,119 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,107,519 |
| Interest on participant loans | 2010-12-31 | $9,752 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,964 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $451,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $938,540 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $75,619 |
| Employer contributions (assets) at end of year | 2010-12-31 | $75,619 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $62,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,444,452 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $12,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $553,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $448,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
| Accountancy firm name | 2010-12-31 | JONES & MALHOTRA |
| Accountancy firm EIN | 2010-12-31 | 954668647 |
| 2009 : MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2021: MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Insurance | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Insurance | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Insurance | Yes |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Insurance | Yes |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Insurance | Yes |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Insurance | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Insurance | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | Yes |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: MARSHALL & STEVENS INCORPORATED INVESTMENT SAVINGS PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
