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THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan NameTHE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN
Plan identification number 333

THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MARVIN LUMBER & CEDAR CO has sponsored the creation of one or more 401k plans.

Company Name:MARVIN LUMBER & CEDAR CO
Employer identification number (EIN):410396845
NAIC Classification:321900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01
3332021-01-01
3332020-01-01
3332019-01-01
3332018-12-01
3332017-12-01
3332016-12-01DONNIE RAY MUSGROVE DONNIE RAY MUSGROVE2018-09-13
3332015-12-01RAY MUSGROVE
3332012-12-01JAMES W COLE
3332011-12-01JAMES W COLE
3332010-12-01JAMES W COLE
3332009-12-01MICHAEL BAHNMILLER
3332008-12-01

Plan Statistics for THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-017,274
Total number of active participants reported on line 7a of the Form 55002022-01-016,753
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,162
Total of all active and inactive participants2022-01-017,915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0142
Total participants2022-01-017,957
Number of participants with account balances2022-01-017,562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,219
Total number of active participants reported on line 7a of the Form 55002021-01-015,825
Number of retired or separated participants receiving benefits2021-01-01118
Number of other retired or separated participants entitled to future benefits2021-01-01984
Total of all active and inactive participants2021-01-016,927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0135
Total participants2021-01-016,962
Number of participants with account balances2021-01-016,779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,832
Total number of active participants reported on line 7a of the Form 55002020-01-015,195
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01912
Total of all active and inactive participants2020-01-016,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0126
Total participants2020-01-016,133
Number of participants with account balances2020-01-015,861
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,636
Total number of active participants reported on line 7a of the Form 55002019-01-015,012
Number of retired or separated participants receiving benefits2019-01-01134
Number of other retired or separated participants entitled to future benefits2019-01-01670
Total of all active and inactive participants2019-01-015,816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-015,828
Number of participants with account balances2019-01-015,640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-12-015,548
Total number of active participants reported on line 7a of the Form 55002018-12-014,900
Number of retired or separated participants receiving benefits2018-12-0150
Number of other retired or separated participants entitled to future benefits2018-12-01664
Total of all active and inactive participants2018-12-015,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-017
Total participants2018-12-015,621
Number of participants with account balances2018-12-015,495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-010
2017: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-12-015,353
Total number of active participants reported on line 7a of the Form 55002017-12-014,846
Number of retired or separated participants receiving benefits2017-12-0166
Number of other retired or separated participants entitled to future benefits2017-12-01625
Total of all active and inactive participants2017-12-015,537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-0111
Total participants2017-12-015,548
Number of participants with account balances2017-12-015,284
2016: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-12-015,266
Total number of active participants reported on line 7a of the Form 55002016-12-014,713
Number of retired or separated participants receiving benefits2016-12-012
Number of other retired or separated participants entitled to future benefits2016-12-01612
Total of all active and inactive participants2016-12-015,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-0125
Total participants2016-12-015,352
Number of participants with account balances2016-12-015,244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-010
2015: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-12-015,158
Total number of active participants reported on line 7a of the Form 55002015-12-014,695
Number of retired or separated participants receiving benefits2015-12-012
Number of other retired or separated participants entitled to future benefits2015-12-01537
Total of all active and inactive participants2015-12-015,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-0132
Total participants2015-12-015,266
Number of participants with account balances2015-12-015,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-010
2012: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-12-014,741
Total number of active participants reported on line 7a of the Form 55002012-12-014,155
Number of retired or separated participants receiving benefits2012-12-016
Number of other retired or separated participants entitled to future benefits2012-12-01441
Total of all active and inactive participants2012-12-014,602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-0128
Total participants2012-12-014,630
Number of participants with account balances2012-12-014,437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-010
2011: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-12-015,040
Total number of active participants reported on line 7a of the Form 55002011-12-014,287
Number of retired or separated participants receiving benefits2011-12-018
Number of other retired or separated participants entitled to future benefits2011-12-01430
Total of all active and inactive participants2011-12-014,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-0116
Total participants2011-12-014,741
Number of participants with account balances2011-12-014,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-010
2010: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-12-015,202
Total number of active participants reported on line 7a of the Form 55002010-12-014,565
Number of retired or separated participants receiving benefits2010-12-010
Number of other retired or separated participants entitled to future benefits2010-12-01454
Total of all active and inactive participants2010-12-015,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-12-0120
Total participants2010-12-015,039
Number of participants with account balances2010-12-014,074
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-12-010
2009: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-12-015,430
Total number of active participants reported on line 7a of the Form 55002009-12-014,795
Number of retired or separated participants receiving benefits2009-12-0115
Number of other retired or separated participants entitled to future benefits2009-12-01391
Total of all active and inactive participants2009-12-015,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-011
Total participants2009-12-015,202
Number of participants with account balances2009-12-014,724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-010

Financial Data on THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022 : THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$118,120
Total transfer of assets from this plan2022-12-31$0
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-40,789,568
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$43,973,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$42,973,268
Expenses. Certain deemed distributions of participant loans2022-12-31$114,964
Value of total corrective distributions2022-12-31$959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$50,126,078
Value of total assets at end of year2022-12-31$508,858,968
Value of total assets at beginning of year2022-12-31$593,503,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$883,841
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$572,731
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,430,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,430,820
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$15,495
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$31,302,242
Participant contributions at end of year2022-12-31$10,161,652
Participant contributions at beginning of year2022-12-31$9,942,629
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$946,593
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,538,242
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$34,012
Administrative expenses (other) incurred2022-12-31$277,272
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-84,762,600
Value of net assets at end of year (total assets less liabilities)2022-12-31$508,858,968
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$593,503,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$591,074
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$144,042,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$189,042,097
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$572,731
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$354,654,512
Value of interest in common/collective trusts at beginning of year2022-12-31$393,124,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-35,271,984
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-60,681,225
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$15,285,594
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$447,392
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$42,973,268
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$113,044,423
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$48,556,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$47,310,839
Expenses. Certain deemed distributions of participant loans2021-12-31$324,219
Value of total corrective distributions2021-12-31$664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$44,528,201
Value of total assets at end of year2021-12-31$593,503,448
Value of total assets at beginning of year2021-12-31$529,015,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$920,884
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$611,434
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$9,658,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$9,658,566
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$14,671
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$26,889,523
Participant contributions at end of year2021-12-31$9,942,629
Participant contributions at beginning of year2021-12-31$10,289,273
Participant contributions at end of year2021-12-31$946,593
Participant contributions at beginning of year2021-12-31$700,277
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,713,337
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$32,501,881
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$45,826
Administrative expenses (other) incurred2021-12-31$259,216
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$64,487,817
Value of net assets at end of year (total assets less liabilities)2021-12-31$593,503,448
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$529,015,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$646,997
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$189,042,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$184,988,423
Interest on participant loans2021-12-31$611,434
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$393,124,737
Value of interest in common/collective trusts at beginning of year2021-12-31$300,211,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,896,647
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$49,303,749
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$12,925,341
Employer contributions (assets) at end of year2021-12-31$447,392
Employer contributions (assets) at beginning of year2021-12-31$323,819
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$47,310,839
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$34,397,675
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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$97,671,345
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$59,458,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$58,504,086
Expenses. Certain deemed distributions of participant loans2020-12-31$181,553
Value of total corrective distributions2020-12-31$15,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$31,045,946
Value of total assets at end of year2020-12-31$529,015,631
Value of total assets at beginning of year2020-12-31$456,405,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$757,765
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$710,781
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,154,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$5,154,846
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$9,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$20,921,351
Participant contributions at end of year2020-12-31$10,289,273
Participant contributions at beginning of year2020-12-31$10,881,730
Participant contributions at end of year2020-12-31$700,277
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,374,125
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 year2020-12-31$32,501,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$184,848
Administrative expenses (other) incurred2020-12-31$205,299
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$38,212,570
Value of net assets at end of year (total assets less liabilities)2020-12-31$529,015,631
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$456,405,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$543,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$184,988,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$167,516,846
Interest on participant loans2020-12-31$710,781
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$300,211,958
Value of interest in common/collective trusts at beginning of year2020-12-31$278,006,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$20,535,760
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$40,039,164
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$8,750,470
Employer contributions (assets) at end of year2020-12-31$323,819
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$58,504,086
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$105,622,485
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$35,223,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$34,294,188
Expenses. Certain deemed distributions of participant loans2019-12-31$195,755
Value of total corrective distributions2019-12-31$38,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$30,703,812
Value of total assets at end of year2019-12-31$456,405,386
Value of total assets at beginning of year2019-12-31$386,005,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$694,869
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$669,906
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,568,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$9,568,495
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$17,100
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$19,229,495
Participant contributions at end of year2019-12-31$10,881,730
Participant contributions at beginning of year2019-12-31$10,000,955
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,098,397
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$291,745
Administrative expenses (other) incurred2019-12-31$209,681
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$70,399,435
Value of net assets at end of year (total assets less liabilities)2019-12-31$456,405,386
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$386,005,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$468,088
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$167,516,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$188,226,795
Interest on participant loans2019-12-31$669,906
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$278,006,810
Value of interest in common/collective trusts at beginning of year2019-12-31$187,778,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$31,701,089
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$32,687,438
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$9,375,920
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$34,294,188
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-18,507,979
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$947,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$887,584
Expenses. Certain deemed distributions of participant loans2018-12-31$40,780
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,116,961
Value of total assets at end of year2018-12-31$386,005,951
Value of total assets at beginning of year2018-12-31$405,461,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$18,896
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$46,993
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$10,579,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$10,579,761
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$300
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,303,624
Participant contributions at end of year2018-12-31$10,000,955
Participant contributions at beginning of year2018-12-31$10,185,854
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$1,386,043
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$132,052
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$26,134
Administrative expenses (other) incurred2018-12-31$18,538
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-19,455,239
Value of net assets at end of year (total assets less liabilities)2018-12-31$386,005,951
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$405,461,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$58
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$188,226,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$199,570,410
Interest on participant loans2018-12-31$46,993
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$187,778,201
Value of interest in common/collective trusts at beginning of year2018-12-31$188,750,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-24,477,032
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-6,800,796
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$681,285
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$5,568,813
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$887,584
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
Total unrealized appreciation/depreciation of assets2018-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total income from all sources (including contributions)2018-11-30$41,289,973
Total loss/gain on sale of assets2018-11-30$0
Total of all expenses incurred2018-11-30$27,985,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$27,152,767
Expenses. Certain deemed distributions of participant loans2018-11-30$73,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-30$31,635,606
Value of total assets at end of year2018-11-30$405,461,190
Value of total assets at beginning of year2018-11-30$392,156,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$758,828
Total interest from all sources2018-11-30$597,340
Total dividends received (eg from common stock, registered investment company shares)2018-11-30$6,532,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-11-30$6,532,810
Administrative expenses professional fees incurred2018-11-30$300
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$3,000,000
If this is an individual account plan, was there a blackout period2018-11-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-11-30$0
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Contributions received from participants2018-11-30$17,387,380
Participant contributions at end of year2018-11-30$10,185,854
Participant contributions at beginning of year2018-11-30$10,891,230
Participant contributions at end of year2018-11-30$1,386,043
Participant contributions at beginning of year2018-11-30$466,661
Income. Received or receivable in cash from other sources (including rollovers)2018-11-30$670,233
Other income not declared elsewhere2018-11-30$-178,333
Administrative expenses (other) incurred2018-11-30$458,058
Total non interest bearing cash at end of year2018-11-30$0
Total non interest bearing cash at beginning of year2018-11-30$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$13,304,813
Value of net assets at end of year (total assets less liabilities)2018-11-30$405,461,190
Value of net assets at beginning of year (total assets less liabilities)2018-11-30$392,156,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Investment advisory and management fees2018-11-30$300,470
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-11-30$199,570,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-11-30$193,425,349
Interest on participant loans2018-11-30$597,340
Value of interest in common/collective trusts at end of year2018-11-30$188,750,070
Value of interest in common/collective trusts at beginning of year2018-11-30$183,092,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-11-30$-2,142,189
Net investment gain or loss from common/collective trusts2018-11-30$4,844,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-30No
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Contributions received in cash from employer2018-11-30$13,577,993
Employer contributions (assets) at end of year2018-11-30$5,568,813
Employer contributions (assets) at beginning of year2018-11-30$4,280,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$27,152,767
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-11-30Yes
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30Yes
Opinion of an independent qualified public accountant for this plan2018-11-30Disclaimer
Accountancy firm name2018-11-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-11-30410746749
2017 : THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$0
Total income from all sources (including contributions)2017-11-30$77,165,771
Total loss/gain on sale of assets2017-11-30$0
Total of all expenses incurred2017-11-30$21,728,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$20,970,642
Value of total corrective distributions2017-11-30$34,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-11-30$28,735,420
Value of total assets at end of year2017-11-30$392,156,377
Value of total assets at beginning of year2017-11-30$336,719,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-30$723,923
Total interest from all sources2017-11-30$596,626
Total dividends received (eg from common stock, registered investment company shares)2017-11-30$2,176,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-11-30$2,176,921
Was this plan covered by a fidelity bond2017-11-30Yes
Value of fidelity bond cover2017-11-30$3,000,000
If this is an individual account plan, was there a blackout period2017-11-30No
Were there any nonexempt tranactions with any party-in-interest2017-11-30No
Contributions received from participants2017-11-30$15,545,206
Participant contributions at end of year2017-11-30$10,891,230
Participant contributions at beginning of year2017-11-30$10,780,438
Participant contributions at end of year2017-11-30$466,661
Participant contributions at beginning of year2017-11-30$431,052
Income. Received or receivable in cash from other sources (including rollovers)2017-11-30$1,402,205
Other income not declared elsewhere2017-11-30$3,300
Administrative expenses (other) incurred2017-11-30$723,923
Total non interest bearing cash at end of year2017-11-30$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Value of net income/loss2017-11-30$55,436,985
Value of net assets at end of year (total assets less liabilities)2017-11-30$392,156,377
Value of net assets at beginning of year (total assets less liabilities)2017-11-30$336,719,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-11-30$193,425,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-11-30$150,275,437
Interest on participant loans2017-11-30$596,626
Value of interest in common/collective trusts at end of year2017-11-30$183,092,468
Value of interest in common/collective trusts at beginning of year2017-11-30$171,589,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-11-30$29,528,165
Net investment gain or loss from common/collective trusts2017-11-30$16,125,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-11-30No
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Contributions received in cash from employer2017-11-30$11,788,009
Employer contributions (assets) at end of year2017-11-30$4,280,668
Employer contributions (assets) at beginning of year2017-11-30$3,643,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$20,970,642
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30Yes
Opinion of an independent qualified public accountant for this plan2017-11-30Disclaimer
Accountancy firm name2017-11-30CLIFTONLARSONALLEN
Accountancy firm EIN2017-11-30410746749
2016 : THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$0
Total income from all sources (including contributions)2016-11-30$36,810,184
Total loss/gain on sale of assets2016-11-30$0
Total of all expenses incurred2016-11-30$18,999,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$18,508,446
Value of total corrective distributions2016-11-30$87,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-11-30$22,045,135
Value of total assets at end of year2016-11-30$336,719,392
Value of total assets at beginning of year2016-11-30$318,908,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-11-30$403,334
Total interest from all sources2016-11-30$538,499
Total dividends received (eg from common stock, registered investment company shares)2016-11-30$1,695,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-11-30$1,695,773
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$3,000,000
If this is an individual account plan, was there a blackout period2016-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-11-30$0
Were there any nonexempt tranactions with any party-in-interest2016-11-30No
Contributions received from participants2016-11-30$13,225,025
Participant contributions at end of year2016-11-30$10,780,438
Participant contributions at beginning of year2016-11-30$10,427,804
Participant contributions at end of year2016-11-30$431,052
Participant contributions at beginning of year2016-11-30$227,711
Income. Received or receivable in cash from other sources (including rollovers)2016-11-30$498,150
Other income not declared elsewhere2016-11-30$7,111
Administrative expenses (other) incurred2016-11-30$403,334
Total non interest bearing cash at beginning of year2016-11-30$13,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Value of net income/loss2016-11-30$17,811,061
Value of net assets at end of year (total assets less liabilities)2016-11-30$336,719,392
Value of net assets at beginning of year (total assets less liabilities)2016-11-30$318,908,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-11-30$150,275,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-11-30$145,377,369
Interest on participant loans2016-11-30$538,499
Value of interest in common/collective trusts at end of year2016-11-30$171,589,111
Value of interest in common/collective trusts at beginning of year2016-11-30$160,291,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-11-30$6,996,937
Net investment gain or loss from common/collective trusts2016-11-30$5,526,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-11-30No
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Contributions received in cash from employer2016-11-30$8,321,960
Employer contributions (assets) at end of year2016-11-30$3,643,354
Employer contributions (assets) at beginning of year2016-11-30$2,570,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$18,508,446
Did the plan have assets held for investment2016-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30Yes
Opinion of an independent qualified public accountant for this plan2016-11-30Disclaimer
Accountancy firm name2016-11-30CLIFTONALLENLARSON LLP
Accountancy firm EIN2016-11-30410746749
2013 : THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$129,650
Total income from all sources (including contributions)2013-11-30$61,338,241
Total loss/gain on sale of assets2013-11-30$0
Total of all expenses incurred2013-11-30$16,678,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$16,276,814
Value of total corrective distributions2013-11-30$143,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-11-30$19,021,111
Value of total assets at end of year2013-11-30$298,678,367
Value of total assets at beginning of year2013-11-30$254,147,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$257,557
Total interest from all sources2013-11-30$525,811
Total dividends received (eg from common stock, registered investment company shares)2013-11-30$2,251,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-11-30$2,251,193
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$10,000,000
If this is an individual account plan, was there a blackout period2013-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Contributions received from participants2013-11-30$8,885,808
Participant contributions at end of year2013-11-30$9,527,686
Participant contributions at beginning of year2013-11-30$10,517,738
Participant contributions at end of year2013-11-30$854,422
Participant contributions at beginning of year2013-11-30$123,259
Income. Received or receivable in cash from other sources (including rollovers)2013-11-30$760,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-11-30$129,650
Other income not declared elsewhere2013-11-30$139
Administrative expenses (other) incurred2013-11-30$257,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$44,660,151
Value of net assets at end of year (total assets less liabilities)2013-11-30$298,678,367
Value of net assets at beginning of year (total assets less liabilities)2013-11-30$254,018,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-11-30$196,081,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-11-30$154,732,012
Interest on participant loans2013-11-30$525,811
Value of interest in common/collective trusts at end of year2013-11-30$85,139,889
Value of interest in common/collective trusts at beginning of year2013-11-30$87,769,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-11-30$38,079,960
Net investment gain or loss from common/collective trusts2013-11-30$1,460,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-11-30No
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Contributions received in cash from employer2013-11-30$9,375,133
Employer contributions (assets) at end of year2013-11-30$7,074,571
Employer contributions (assets) at beginning of year2013-11-30$1,005,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$16,276,814
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30Yes
Opinion of an independent qualified public accountant for this plan2013-11-30Disclaimer
Accountancy firm name2013-11-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-11-30410746749
2012 : THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$129,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$0
Total income from all sources (including contributions)2012-11-30$30,379,024
Total loss/gain on sale of assets2012-11-30$0
Total of all expenses incurred2012-11-30$14,681,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$14,475,484
Value of total corrective distributions2012-11-30$20,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-11-30$9,318,429
Value of total assets at end of year2012-11-30$254,147,866
Value of total assets at beginning of year2012-11-30$238,320,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$184,958
Total interest from all sources2012-11-30$577,737
Total dividends received (eg from common stock, registered investment company shares)2012-11-30$2,182,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-11-30$2,182,319
Was this plan covered by a fidelity bond2012-11-30Yes
Value of fidelity bond cover2012-11-30$10,000,000
If this is an individual account plan, was there a blackout period2012-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-11-30$0
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Contributions received from participants2012-11-30$7,138,611
Participant contributions at end of year2012-11-30$10,517,738
Participant contributions at beginning of year2012-11-30$10,540,358
Participant contributions at end of year2012-11-30$123,259
Participant contributions at beginning of year2012-11-30$75,284
Income. Received or receivable in cash from other sources (including rollovers)2012-11-30$461,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-11-30$129,650
Other income not declared elsewhere2012-11-30$220,176
Administrative expenses (other) incurred2012-11-30$184,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$15,697,845
Value of net assets at end of year (total assets less liabilities)2012-11-30$254,018,216
Value of net assets at beginning of year (total assets less liabilities)2012-11-30$238,320,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-11-30$154,732,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-11-30$141,163,707
Interest on participant loans2012-11-30$577,737
Value of interest in common/collective trusts at end of year2012-11-30$87,769,801
Value of interest in common/collective trusts at beginning of year2012-11-30$86,129,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-11-30$16,285,759
Net investment gain or loss from common/collective trusts2012-11-30$1,794,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-11-30No
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Contributions received in cash from employer2012-11-30$1,718,569
Employer contributions (assets) at end of year2012-11-30$1,005,056
Employer contributions (assets) at beginning of year2012-11-30$411,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$14,475,484
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30Yes
Opinion of an independent qualified public accountant for this plan2012-11-30Disclaimer
Accountancy firm name2012-11-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-11-30410746749
2011 : THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$0
Total income from all sources (including contributions)2011-11-30$14,755,534
Total loss/gain on sale of assets2011-11-30$0
Total of all expenses incurred2011-11-30$21,241,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$20,043,996
Expenses. Certain deemed distributions of participant loans2011-11-30$1,058,425
Value of total corrective distributions2011-11-30$68,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-11-30$7,787,393
Value of total assets at end of year2011-11-30$238,320,371
Value of total assets at beginning of year2011-11-30$244,806,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-30$71,231
Total interest from all sources2011-11-30$630,042
Total dividends received (eg from common stock, registered investment company shares)2011-11-30$2,399,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-11-30$2,399,824
Was this plan covered by a fidelity bond2011-11-30Yes
Value of fidelity bond cover2011-11-30$10,000,000
If this is an individual account plan, was there a blackout period2011-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-11-30$0
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Contributions received from participants2011-11-30$7,052,507
Participant contributions at end of year2011-11-30$10,540,358
Participant contributions at beginning of year2011-11-30$10,924,954
Participant contributions at end of year2011-11-30$75,284
Participant contributions at beginning of year2011-11-30$133,815
Income. Received or receivable in cash from other sources (including rollovers)2011-11-30$322,715
Other income not declared elsewhere2011-11-30$0
Administrative expenses (other) incurred2011-11-30$71,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Value of net income/loss2011-11-30$-6,486,208
Value of net assets at end of year (total assets less liabilities)2011-11-30$238,320,371
Value of net assets at beginning of year (total assets less liabilities)2011-11-30$244,806,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-11-30$141,163,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-11-30$150,993,468
Interest on participant loans2011-11-30$630,042
Value of interest in common/collective trusts at end of year2011-11-30$86,129,874
Value of interest in common/collective trusts at beginning of year2011-11-30$82,194,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-11-30$1,866,852
Net investment gain or loss from common/collective trusts2011-11-30$2,071,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-11-30No
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Contributions received in cash from employer2011-11-30$412,171
Employer contributions (assets) at end of year2011-11-30$411,148
Employer contributions (assets) at beginning of year2011-11-30$559,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-30$20,043,996
Did the plan have assets held for investment2011-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-30Yes
Opinion of an independent qualified public accountant for this plan2011-11-30Disclaimer
Accountancy firm name2011-11-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-11-30410746749
2010 : THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-11-30$0

Form 5500 Responses for THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN

2022: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-12-01Type of plan entitySingle employer plan
2018-12-01Submission has been amendedNo
2018-12-01This submission is the final filingNo
2018-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-12-01Plan is a collectively bargained planNo
2018-12-01Plan funding arrangement – TrustYes
2018-12-01Plan benefit arrangement - TrustYes
2017: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses
2017-12-01Type of plan entitySingle employer plan
2017-12-01Submission has been amendedNo
2017-12-01This submission is the final filingNo
2017-12-01This return/report is a short plan year return/report (less than 12 months)No
2017-12-01Plan is a collectively bargained planNo
2017-12-01Plan funding arrangement – TrustYes
2017-12-01Plan benefit arrangement - TrustYes
2016: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses
2016-12-01Type of plan entitySingle employer plan
2016-12-01Submission has been amendedNo
2016-12-01This submission is the final filingNo
2016-12-01This return/report is a short plan year return/report (less than 12 months)No
2016-12-01Plan is a collectively bargained planNo
2016-12-01Plan funding arrangement – TrustYes
2016-12-01Plan benefit arrangement - TrustYes
2015: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses
2015-12-01Type of plan entitySingle employer plan
2015-12-01Submission has been amendedYes
2015-12-01This submission is the final filingNo
2015-12-01This return/report is a short plan year return/report (less than 12 months)No
2015-12-01Plan is a collectively bargained planNo
2015-12-01Plan funding arrangement – TrustYes
2015-12-01Plan benefit arrangement - TrustYes
2012: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01Submission has been amendedNo
2012-12-01This submission is the final filingNo
2012-12-01This return/report is a short plan year return/report (less than 12 months)No
2012-12-01Plan is a collectively bargained planNo
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement - TrustYes
2011: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01Submission has been amendedNo
2011-12-01This submission is the final filingNo
2011-12-01This return/report is a short plan year return/report (less than 12 months)No
2011-12-01Plan is a collectively bargained planNo
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement - TrustYes
2010: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2010 form 5500 responses
2010-12-01Type of plan entitySingle employer plan
2010-12-01Submission has been amendedNo
2010-12-01This submission is the final filingNo
2010-12-01This return/report is a short plan year return/report (less than 12 months)No
2010-12-01Plan is a collectively bargained planNo
2010-12-01Plan funding arrangement – TrustYes
2010-12-01Plan benefit arrangement - TrustYes
2009: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan is a collectively bargained planNo
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement - TrustYes
2008: THE MARVIN COMPANIES PROFIT SHARING AND 401(K) PLAN 2008 form 5500 responses
2008-12-01Type of plan entitySingle employer plan
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

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