401k Plan data: THE MACKENZIE COMPANIES 401(K) PLAN plan

THE MACKENZIE COMPANIES 401(K) PLAN 401k Plan overview

Plan Name	THE MACKENZIE COMPANIES 401(K) PLAN
Plan identification number	001

THE MACKENZIE COMPANIES 401(K) PLAN Benefits

401k Plan Type

Defined 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MACKENZIE VENTURES, INC. has sponsored the creation of one or more 401k plans.

Company Name: MACKENZIE VENTURES, INC.

Employer identification number (EIN): 520859309

NAIC Classification: 531210
NAIC Description: Offices of Real Estate Agents and Brokers

Additional information about MACKENZIE VENTURES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1995-08-25

Company Identification Number: P95000073642

Legal Registered Office Address: 936 INTRACOASTAL DR

FT LAUDERDALE

33304

More information about MACKENZIE VENTURES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MACKENZIE COMPANIES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 SUE FORTMAN
001 2014-01-01 SUE FORTMAN
001 2013-01-01 SUE FORTMAN
001 2012-01-01 SUE FORTMAN SUE FORTMAN 2013-06-17
001 2011-01-01 SUE FORTMAN
001 2010-01-01 SUE FORTMAN
001 2009-01-01 SUE FORTMAN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	SUE FORTMAN
001	2014-01-01	SUE FORTMAN
001	2013-01-01	SUE FORTMAN
001	2012-01-01	SUE FORTMAN	SUE FORTMAN	2013-06-17
001	2011-01-01	SUE FORTMAN
001	2010-01-01	SUE FORTMAN
001	2009-01-01	SUE FORTMAN

Plan Statistics for THE MACKENZIE COMPANIES 401(K) PLAN

401k plan membership statisitcs for THE MACKENZIE COMPANIES 401(K) PLAN

Measure Date Value
2015: THE MACKENZIE COMPANIES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 137
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 34
Total of all active and inactive participants 2015-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 171
Number of participants with account balances 2015-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE MACKENZIE COMPANIES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 134
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 35
Total of all active and inactive participants 2014-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 169
Number of participants with account balances 2014-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE MACKENZIE COMPANIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 128
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 29
Total of all active and inactive participants 2013-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 157
Number of participants with account balances 2013-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE MACKENZIE COMPANIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 117
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 25
Total of all active and inactive participants 2012-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 142
Number of participants with account balances 2012-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE MACKENZIE COMPANIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 99
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 26
Total of all active and inactive participants 2011-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 125
Number of participants with account balances 2011-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: THE MACKENZIE COMPANIES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 93
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 30
Total of all active and inactive participants 2010-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 123
Number of participants with account balances 2010-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 4
2009: THE MACKENZIE COMPANIES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 98
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 31
Total of all active and inactive participants 2009-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 129
Number of participants with account balances 2009-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 9

Measure	Date	Value
2015: THE MACKENZIE COMPANIES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	137
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	34
Total of all active and inactive participants	2015-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	171
Number of participants with account balances	2015-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE MACKENZIE COMPANIES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	134
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	35
Total of all active and inactive participants	2014-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	169
Number of participants with account balances	2014-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE MACKENZIE COMPANIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	128
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	29
Total of all active and inactive participants	2013-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	157
Number of participants with account balances	2013-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE MACKENZIE COMPANIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	117
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	25
Total of all active and inactive participants	2012-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	142
Number of participants with account balances	2012-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE MACKENZIE COMPANIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	99
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	26
Total of all active and inactive participants	2011-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	125
Number of participants with account balances	2011-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: THE MACKENZIE COMPANIES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	93
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	30
Total of all active and inactive participants	2010-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	123
Number of participants with account balances	2010-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	4
2009: THE MACKENZIE COMPANIES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	98
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	31
Total of all active and inactive participants	2009-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	129
Number of participants with account balances	2009-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	9

Financial Data on THE MACKENZIE COMPANIES 401(K) PLAN

Measure	Date	Value
2015 : THE MACKENZIE COMPANIES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$554,844
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$521,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$473,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$515,352
Value of total assets at end of year	2015-12-31	$9,446,716
Value of total assets at beginning of year	2015-12-31	$9,413,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$48,128
Total interest from all sources	2015-12-31	$5,170
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$24,364
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$501,346
Participant contributions at end of year	2015-12-31	$147,892
Participant contributions at beginning of year	2015-12-31	$166,731
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$13,756
Other income not declared elsewhere	2015-12-31	$34,480
Administrative expenses (other) incurred	2015-12-31	$479
Total non interest bearing cash at end of year	2015-12-31	$16,931
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$33,653
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,446,716
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,413,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$23,285
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,013,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,079,906
Interest on participant loans	2015-12-31	$5,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$268,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$166,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$166,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$473,063
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MISTER, BURTON, PALMISANO & FRENCH
Accountancy firm EIN	2015-12-31	262574303
2014 : THE MACKENZIE COMPANIES 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,009,829
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$672,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$670,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$511,890
Value of total assets at end of year	2014-12-31	$9,413,063
Value of total assets at beginning of year	2014-12-31	$9,075,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,971
Total interest from all sources	2014-12-31	$4,824
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$1,971
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$491,384
Participant contributions at end of year	2014-12-31	$166,731
Participant contributions at beginning of year	2014-12-31	$143,007
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$20,506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$337,131
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,413,063
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,075,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,079,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,624,058
Interest on participant loans	2014-12-31	$4,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$166,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$308,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$308,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$493,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$670,727
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MISTER, BURTON, PALMISANO & FRENCH
Accountancy firm EIN	2014-12-31	262574303
2013 : THE MACKENZIE COMPANIES 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,235,438
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$210,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$207,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$486,843
Value of total assets at end of year	2013-12-31	$9,075,932
Value of total assets at beginning of year	2013-12-31	$7,051,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,932
Total interest from all sources	2013-12-31	$3,756
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$2,932
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$474,980
Participant contributions at end of year	2013-12-31	$143,007
Participant contributions at beginning of year	2013-12-31	$118,934
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$11,863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,024,916
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,075,932
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,051,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,624,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,703,151
Interest on participant loans	2013-12-31	$3,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$308,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$228,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$228,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,744,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$207,590
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MISTER, BURTON, PALMISANO & FRENCH
Accountancy firm EIN	2013-12-31	262574303
2012 : THE MACKENZIE COMPANIES 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,349,461
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$188,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$170,641
Value of total corrective distributions	2012-12-31	$9,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$444,766
Value of total assets at end of year	2012-12-31	$7,051,016
Value of total assets at beginning of year	2012-12-31	$5,889,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,761
Total interest from all sources	2012-12-31	$4,502
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$7,761
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$435,609
Participant contributions at end of year	2012-12-31	$118,934
Participant contributions at beginning of year	2012-12-31	$149,380
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$9,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,161,326
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,051,016
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,889,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,703,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,571,093
Interest on participant loans	2012-12-31	$4,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$228,931
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$169,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$169,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$900,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$170,641
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MISTER, BURTON, PALMISANO & FRENCH
Accountancy firm EIN	2012-12-31	262574303
2011 : THE MACKENZIE COMPANIES 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$135,136
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$798,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$789,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$377,255
Value of total assets at end of year	2011-12-31	$5,889,690
Value of total assets at beginning of year	2011-12-31	$6,553,349
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$9,508
Total interest from all sources	2011-12-31	$2,711
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$377,255
Participant contributions at end of year	2011-12-31	$149,380
Participant contributions at beginning of year	2011-12-31	$38,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-663,659
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,889,690
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,553,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,571,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,210,946
Interest on participant loans	2011-12-31	$2,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$169,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$303,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$303,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-244,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$789,287
Contract administrator fees	2011-12-31	$9,508
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MISTER, BURTON, PALMISANO & FRENCH
Accountancy firm EIN	2011-12-31	262574303
2010 : THE MACKENZIE COMPANIES 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,142,494
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$490,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$486,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$356,162
Value of total assets at end of year	2010-12-31	$6,553,349
Value of total assets at beginning of year	2010-12-31	$5,901,475
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,965
Total interest from all sources	2010-12-31	$1,658
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$356,162
Participant contributions at end of year	2010-12-31	$38,840
Participant contributions at beginning of year	2010-12-31	$56,934
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$651,874
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,553,349
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,901,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,210,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,551,899
Interest on participant loans	2010-12-31	$1,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$303,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$292,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$292,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$784,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$486,655
Contract administrator fees	2010-12-31	$3,965
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MISTER, BURTON, PALMISANO & FRENCH
Accountancy firm EIN	2010-12-31	262574303

Form 5500 Responses for THE MACKENZIE COMPANIES 401(K) PLAN

2015: THE MACKENZIE COMPANIES 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE MACKENZIE COMPANIES 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE MACKENZIE COMPANIES 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE MACKENZIE COMPANIES 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE MACKENZIE COMPANIES 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE MACKENZIE COMPANIES 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE MACKENZIE COMPANIES 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MACKENZIE VENTURES, INC.
Employer identification number (EIN):	520859309
NAIC Classification:	531210
NAIC Description:	Offices of Real Estate Agents and Brokers

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1995-08-25
Company Identification Number:	P95000073642
Legal Registered Office Address:	936 INTRACOASTAL DR FT LAUDERDALE 33304