THE MARCUS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST
401k plan membership statisitcs for THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST
Measure | Date | Value |
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2022 : THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,774,378 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,774,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,723,720 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,597,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,427,154 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $47,265 |
Value of total corrective distributions | 2022-12-31 | $203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,230,673 |
Value of total assets at end of year | 2022-12-31 | $77,923,006 |
Value of total assets at beginning of year | 2022-12-31 | $88,244,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,991 |
Total interest from all sources | 2022-12-31 | $107,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $262,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $216,481 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,069,739 |
Participant contributions at end of year | 2022-12-31 | $814,102 |
Participant contributions at beginning of year | 2022-12-31 | $737,194 |
Participant contributions at end of year | 2022-12-31 | $43 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,165,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,444,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,006,492 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,321,333 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,923,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,244,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,867,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,192,993 |
Interest on participant loans | 2022-12-31 | $31,567 |
Interest earned on other investments | 2022-12-31 | $75,792 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $49,916,969 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $56,179,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,241,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,647,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,522,705 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,026,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $6,548,911 |
Contributions received in cash from employer | 2022-12-31 | $4,154,442 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,367,944 |
Income. Dividends from common stock | 2022-12-31 | $45,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,426,949 |
Contract administrator fees | 2022-12-31 | $122,991 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,042,477 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,766,534 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,766,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,615,500 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,398,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,126,178 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $62,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,992,508 |
Value of total assets at end of year | 2021-12-31 | $88,244,339 |
Value of total assets at beginning of year | 2021-12-31 | $77,027,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $209,623 |
Total interest from all sources | 2021-12-31 | $34,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $300,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $300,764 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,860,180 |
Participant contributions at end of year | 2021-12-31 | $737,194 |
Participant contributions at beginning of year | 2021-12-31 | $839,560 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,444,766 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,701,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $236,908 |
Other income not declared elsewhere | 2021-12-31 | $185,076 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,216,737 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,244,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,027,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,192,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,838,661 |
Interest on participant loans | 2021-12-31 | $34,922 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $56,179,754 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $50,550,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,647,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,976,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,478,016 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,857,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,895,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,126,178 |
Contract administrator fees | 2021-12-31 | $209,623 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,042,477 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,113,810 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-6,866,228 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-6,866,228 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,152,395 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,277,140 |
Total of all expenses incurred | 2020-12-31 | $5,906,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,695,550 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,396 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,575,724 |
Value of total assets at end of year | 2020-12-31 | $77,027,602 |
Value of total assets at beginning of year | 2020-12-31 | $76,782,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $209,973 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $33,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $173,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $171,248 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $3,894,201 |
Participant contributions at end of year | 2020-12-31 | $839,560 |
Participant contributions at beginning of year | 2020-12-31 | $982,160 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,701,997 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $229,965 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $83,364 |
Administrative expenses (other) incurred | 2020-12-31 | $209,973 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,287 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-3,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $245,476 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,027,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,782,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,838,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,621,726 |
Interest on participant loans | 2020-12-31 | $33,414 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $50,550,894 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $48,626,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $100,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $100,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,976,393 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,114,327 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,314,982 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,451,558 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $1 |
Income. Dividends from common stock | 2020-12-31 | $2,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,695,550 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,113,810 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,455,174 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,787,830 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,064,970 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,291,263 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,291,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,676,147 |
Total loss/gain on sale of assets | 2019-12-31 | $-83,714 |
Total of all expenses incurred | 2019-12-31 | $4,418,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,213,381 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-1,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,685,972 |
Value of total assets at end of year | 2019-12-31 | $76,782,126 |
Value of total assets at beginning of year | 2019-12-31 | $66,524,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $207,212 |
Total interest from all sources | 2019-12-31 | $40,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $222,268 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,946,110 |
Participant contributions at end of year | 2019-12-31 | $982,160 |
Participant contributions at beginning of year | 2019-12-31 | $946,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $548,773 |
Other income not declared elsewhere | 2019-12-31 | $291,196 |
Administrative expenses (other) incurred | 2019-12-31 | $207,212 |
Total non interest bearing cash at end of year | 2019-12-31 | $-3,969 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-8,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,257,364 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,782,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,524,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,621,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,892,438 |
Interest on participant loans | 2019-12-31 | $39,825 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,626,784 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,054,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $100,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,353,436 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,453,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,191,089 |
Income. Dividends from common stock | 2019-12-31 | $4,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,213,381 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,455,174 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,589,796 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,701,785 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,785,499 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,085,623 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $5,085,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $10,078,282 |
Total loss/gain on sale of assets | 2018-12-31 | $396,506 |
Total of all expenses incurred | 2018-12-31 | $5,471,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,241,421 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,765,099 |
Value of total assets at end of year | 2018-12-31 | $66,524,762 |
Value of total assets at beginning of year | 2018-12-31 | $61,917,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $229,708 |
Total interest from all sources | 2018-12-31 | $1,122,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $165,211 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,485,949 |
Participant contributions at end of year | 2018-12-31 | $946,598 |
Participant contributions at beginning of year | 2018-12-31 | $1,016,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $326,643 |
Other income not declared elsewhere | 2018-12-31 | $276,634 |
Administrative expenses (other) incurred | 2018-12-31 | $229,708 |
Total non interest bearing cash at end of year | 2018-12-31 | $-8,509 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $34 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $4,607,127 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,524,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,917,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,892,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,176,751 |
Interest on participant loans | 2018-12-31 | $36,101 |
Interest earned on other investments | 2018-12-31 | $1,085,912 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $39,054,844 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,944,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $102,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $102,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-513,461 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,223,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $952,507 |
Income. Dividends from common stock | 2018-12-31 | $3,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,241,421 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,589,796 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,676,444 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,539,357 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,142,851 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,762,323 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,762,323 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,438,682 |
Total loss/gain on sale of assets | 2017-12-31 | $-120,353 |
Total of all expenses incurred | 2017-12-31 | $5,661,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,462,027 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-2,704 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,368,354 |
Value of total assets at end of year | 2017-12-31 | $61,917,635 |
Value of total assets at beginning of year | 2017-12-31 | $56,140,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $202,572 |
Total interest from all sources | 2017-12-31 | $31,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $249,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $245,690 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,093,965 |
Participant contributions at end of year | 2017-12-31 | $1,016,515 |
Participant contributions at beginning of year | 2017-12-31 | $865,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,820,586 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $315,132 |
Administrative expenses (other) incurred | 2017-12-31 | $202,572 |
Total non interest bearing cash at end of year | 2017-12-31 | $34 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-1,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,776,787 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,917,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,140,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,176,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,509,971 |
Interest on participant loans | 2017-12-31 | $31,728 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,944,913 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,222,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $102,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $125,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $125,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $80 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,637,004 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,719,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $453,803 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $3,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,462,027 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,676,444 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $15,418,106 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,653,366 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,773,719 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,944,606 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,944,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $13,964,814 |
Total loss/gain on sale of assets | 2016-12-31 | $302,185 |
Total of all expenses incurred | 2016-12-31 | $4,065,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,846,881 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $901 |
Value of total corrective distributions | 2016-12-31 | $42,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,669,521 |
Value of total assets at end of year | 2016-12-31 | $56,140,848 |
Value of total assets at beginning of year | 2016-12-31 | $46,242,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175,303 |
Total interest from all sources | 2016-12-31 | $24,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $227,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,166,710 |
Participant contributions at end of year | 2016-12-31 | $865,533 |
Participant contributions at beginning of year | 2016-12-31 | $639,554 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $106,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,487,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,019 |
Other income not declared elsewhere | 2016-12-31 | $223,074 |
Administrative expenses (other) incurred | 2016-12-31 | $175,303 |
Total non interest bearing cash at end of year | 2016-12-31 | $-1,634 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $13,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,898,830 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,140,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,242,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,509,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,353,996 |
Interest on participant loans | 2016-12-31 | $24,345 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,222,896 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,327,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $125,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $54,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $54,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,251,053 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,322,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $9,240,531 |
Contributions received in cash from employer | 2016-12-31 | $15,073 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,339,817 |
Income. Dividends from preferred stock | 2016-12-31 | $3,749 |
Income. Dividends from common stock | 2016-12-31 | $223,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,846,881 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $15,418,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $160,302 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,660,168 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,357,983 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-625,673 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-625,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,791,765 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,915,079 |
Total of all expenses incurred | 2015-12-31 | $6,137,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,037,194 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,667,518 |
Value of total assets at end of year | 2015-12-31 | $46,242,018 |
Value of total assets at beginning of year | 2015-12-31 | $47,587,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,832 |
Total interest from all sources | 2015-12-31 | $21,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $980,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $818,381 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,912,449 |
Participant contributions at end of year | 2015-12-31 | $639,554 |
Participant contributions at beginning of year | 2015-12-31 | $666,854 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $106,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $415,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,009 |
Other income not declared elsewhere | 2015-12-31 | $54,140 |
Administrative expenses (other) incurred | 2015-12-31 | $96,832 |
Total non interest bearing cash at end of year | 2015-12-31 | $13,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,345,309 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,242,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,587,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,353,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,997,421 |
Interest on participant loans | 2015-12-31 | $21,115 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,327,051 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,904,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $54,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $72,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $72,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,208,232 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $401,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $9,240,531 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $9,443,151 |
Contributions received in cash from employer | 2015-12-31 | $1,339,817 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,339,817 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,158,561 |
Income. Dividends from common stock | 2015-12-31 | $162,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,037,194 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $160,302 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $338,371 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $849,946 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,765,025 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2015-12-31 | 370802863 |
2014 : THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,526,156 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,526,156 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,651,093 |
Total loss/gain on sale of assets | 2014-12-31 | $204,202 |
Total of all expenses incurred | 2014-12-31 | $4,408,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,292,133 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,107 |
Value of total corrective distributions | 2014-12-31 | $65,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,953,458 |
Value of total assets at end of year | 2014-12-31 | $47,587,327 |
Value of total assets at beginning of year | 2014-12-31 | $43,344,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,979 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $21,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,218,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,016,209 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,495,412 |
Participant contributions at end of year | 2014-12-31 | $666,854 |
Participant contributions at beginning of year | 2014-12-31 | $665,066 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $517 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $299,485 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,810 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $28,979 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $4,242,987 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,587,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,344,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,997,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,650,397 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $21,273 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,904,020 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,629,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $72,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $47,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $47,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-316,414 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,342 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $9,443,151 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $6,897,914 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,158,561 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,158,561 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,122,265 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $201,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,292,133 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $338,371 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $324,154 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,590,040 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,385,838 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2014-12-31 | 370802863 |
2013 : THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $541,749 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $541,749 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,644,048 |
Total loss/gain on sale of assets | 2013-12-31 | $101,788 |
Total of all expenses incurred | 2013-12-31 | $4,265,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,205,618 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,991 |
Value of total corrective distributions | 2013-12-31 | $23,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,490,732 |
Value of total assets at end of year | 2013-12-31 | $43,344,340 |
Value of total assets at beginning of year | 2013-12-31 | $37,965,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,136 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $24,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,704,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,607,621 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,302,395 |
Participant contributions at end of year | 2013-12-31 | $665,066 |
Participant contributions at beginning of year | 2013-12-31 | $799,043 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,072 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,725 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $29,136 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $5,378,690 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,344,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,965,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,650,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,060,697 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $24,683 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,629,053 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,137,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $47,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $47,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $47,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,823,027 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-42,451 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $6,897,914 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $6,490,354 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,122,265 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,122,265 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,153,971 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $96,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,205,618 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $324,154 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $260,938 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,452,563 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,350,775 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2013-12-31 | 370802863 |
2012 : THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,440 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,440 |
Total income from all sources (including contributions) | 2012-12-31 | $7,176,039 |
Total loss/gain on sale of assets | 2012-12-31 | $-31,260 |
Total of all expenses incurred | 2012-12-31 | $2,253,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,193,486 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $238 |
Value of total corrective distributions | 2012-12-31 | $31,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,407,641 |
Value of total assets at end of year | 2012-12-31 | $37,965,650 |
Value of total assets at beginning of year | 2012-12-31 | $33,043,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,264 |
Total interest from all sources | 2012-12-31 | $28,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,366,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $639,313 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,155,274 |
Participant contributions at end of year | 2012-12-31 | $799,043 |
Participant contributions at beginning of year | 2012-12-31 | $817,602 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $869 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $98,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $28,264 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,922,112 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,965,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,043,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,060,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,701,187 |
Interest on participant loans | 2012-12-31 | $27,938 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,137,217 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,647,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $47,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $34,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $34,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,252,749 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $131,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $6,490,354 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,568,133 |
Contributions received in cash from employer | 2012-12-31 | $1,153,938 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,153,971 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,042,002 |
Income. Dividends from common stock | 2012-12-31 | $726,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,193,486 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $260,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $231,349 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $697,151 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $728,411 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2012-12-31 | 370802863 |
2011 : THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-60,010 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-60,010 |
Total income from all sources (including contributions) | 2011-12-31 | $2,386,612 |
Total loss/gain on sale of assets | 2011-12-31 | $-132,516 |
Total of all expenses incurred | 2011-12-31 | $2,290,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,213,943 |
Value of total corrective distributions | 2011-12-31 | $45,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,222,266 |
Value of total assets at end of year | 2011-12-31 | $33,043,538 |
Value of total assets at beginning of year | 2011-12-31 | $32,947,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,291 |
Total interest from all sources | 2011-12-31 | $30,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $595,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $434,990 |
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 | $2,129,884 |
Participant contributions at end of year | 2011-12-31 | $817,602 |
Participant contributions at beginning of year | 2011-12-31 | $820,045 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $347 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $50,380 |
Administrative expenses (other) incurred | 2011-12-31 | $31,291 |
Total non interest bearing cash at end of year | 2011-12-31 | $317 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
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 | $96,337 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,043,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,947,201 |
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 | $18,701,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,609,929 |
Interest on participant loans | 2011-12-31 | $30,736 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,647,875 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,661,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $34,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,466,100 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $196,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $5,568,133 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,530,021 |
Contributions received in cash from employer | 2011-12-31 | $1,042,002 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,042,002 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,087,409 |
Income. Dividends from common stock | 2011-12-31 | $160,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,213,943 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $231,349 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $217,300 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $895,714 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,028,230 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 370802863 |
2010 : THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $203,969 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $203,969 |
Total income from all sources (including contributions) | 2010-12-31 | $6,191,163 |
Total loss/gain on sale of assets | 2010-12-31 | $-7,604 |
Total of all expenses incurred | 2010-12-31 | $2,175,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,097,259 |
Value of total corrective distributions | 2010-12-31 | $47,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,097,767 |
Value of total assets at end of year | 2010-12-31 | $32,947,201 |
Value of total assets at beginning of year | 2010-12-31 | $28,931,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,412 |
Total interest from all sources | 2010-12-31 | $37,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $434,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $290,150 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,001,665 |
Participant contributions at end of year | 2010-12-31 | $820,045 |
Participant contributions at beginning of year | 2010-12-31 | $724,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,691 |
Administrative expenses (other) incurred | 2010-12-31 | $30,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,015,868 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,947,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,931,333 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,609,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,395,319 |
Interest on participant loans | 2010-12-31 | $37,841 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,661,545 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,602,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $52,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $52,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,161,815 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $262,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $5,530,021 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,901,860 |
Contributions received in cash from employer | 2010-12-31 | $1,087,411 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,087,409 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,040,639 |
Income. Dividends from common stock | 2010-12-31 | $144,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,097,259 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $217,300 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $213,128 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $682,901 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $690,505 |
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 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON, LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : THE MARCUS CORPORATION PENSION PLUS PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |