THE MART GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MART GROUP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : THE MART GROUP, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-13 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-13 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-13 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-13 | 106541 |
| Net assets as of the end of the plan year | 2025-10-13 | 2402357 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 1685196 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 86000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 303555 |
| Value of participant loans at end of plan year | 2025-10-13 | 68667 |
| Other expenses paid from plan in this plan year | 2025-10-13 | 4784 |
| Other contributions to plan in this plan year | 2025-10-13 | 0 |
| Other income to plan in this plan year | 2025-10-13 | 303125 |
| Plan net income in this plan year | 2025-10-13 | 717161 |
| Net assets as of the end of the plan year | 2025-10-13 | 2402357 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 1685196 |
| Employer contributions to plan in this plan year | 2025-10-13 | 217022 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 14743 |
| 2024 : THE MART GROUP, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-11 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-11 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-11 | 59280 |
| Net assets as of the end of the plan year | 2024-10-11 | 1685196 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 1011832 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 86000 |
| Participant contributions to plan in this plan year | 2024-10-11 | 262432 |
| Value of participant loans at end of plan year | 2024-10-11 | 41074 |
| Other expenses paid from plan in this plan year | 2024-10-11 | 2995 |
| Other contributions to plan in this plan year | 2024-10-11 | 48473 |
| Other income to plan in this plan year | 2024-10-11 | 234458 |
| Plan net income in this plan year | 2024-10-11 | 673364 |
| Net assets as of the end of the plan year | 2024-10-11 | 1685196 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 1011832 |
| Employer contributions to plan in this plan year | 2024-10-11 | 187281 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-11 | 10728 |
| 2022 : THE MART GROUP, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-10-12 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-12 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-12 | 11331 |
| Net assets as of the end of the plan year | 2022-10-12 | 867603 |
| Total assets as of the beginning of the plan year | 2022-10-12 | 470626 |
| Participant contributions to plan in this plan year | 2022-10-12 | 129518 |
| Other expenses paid from plan in this plan year | 2022-10-12 | 0 |
| Other contributions to plan in this plan year | 2022-10-12 | 66667 |
| Other income to plan in this plan year | 2022-10-12 | 100455 |
| Plan net income in this plan year | 2022-10-12 | 396977 |
| Net assets as of the end of the plan year | 2022-10-12 | 867603 |
| Net assets as of the beginning of the plan year | 2022-10-12 | 470626 |
| Employer contributions to plan in this plan year | 2022-10-12 | 111668 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-12 | 6734 |
| 2019 : THE MART GROUP, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $204,552 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $1,640 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $0 |
| Total plan assets at end of year | 2019-12-31 | $202,912 |
| Total plan assets at beginning of year | 2019-12-31 | $0 |
| Value of fidelity bond covering the plan | 2019-12-31 | $0 |
| Total contributions received or receivable from participants | 2019-12-31 | $100,591 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $3,708 |
| Other income received | 2019-12-31 | $16,127 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $202,912 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $202,912 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2019-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2019-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $84,126 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $1,640 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
