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Plan Name | SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MARBRIDGE FOUNDATION, INC. |
Employer identification number (EIN): | 741183095 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about MARBRIDGE FOUNDATION, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1953-07-13 |
Company Identification Number: | 0011595301 |
Legal Registered Office Address: |
PO BOX 2250 MANCHACA United States of America (USA) 78652 |
More information about MARBRIDGE FOUNDATION, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2015-07-01 | JANIS BENNETT | |||
002 | 2014-07-01 | JANIS BENNETT | |||
002 | 2013-07-01 | JANIS BENNETT | |||
002 | 2012-07-01 | MICHAEL MOULTON | |||
002 | 2011-07-01 | MICHAEL MOULTON | |||
002 | 2009-07-01 | CRAIG WOJTOWICZ |
Measure | Date | Value |
---|---|---|
2015: SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 0 |
Total of all active and inactive participants | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 0 |
Number of participants with account balances | 2015-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 342 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 0 |
Total of all active and inactive participants | 2014-07-01 | 342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 342 |
Number of participants with account balances | 2014-07-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 31 |
2013: SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 336 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 0 |
Total of all active and inactive participants | 2013-07-01 | 336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 336 |
Number of participants with account balances | 2013-07-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 3 |
2012: SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 327 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 308 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 0 |
Total of all active and inactive participants | 2012-07-01 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 308 |
Number of participants with account balances | 2012-07-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 69 |
2011: SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 325 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 327 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 0 |
Total of all active and inactive participants | 2011-07-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 327 |
Number of participants with account balances | 2011-07-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 64 |
2009: SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 223 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 0 |
Total of all active and inactive participants | 2009-07-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 223 |
Number of participants with account balances | 2009-07-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 52 |
Measure | Date | Value |
---|---|---|
2016 : SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $28,454 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,607,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,604,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $9,790 |
Value of total assets at end of year | 2016-06-30 | $0 |
Value of total assets at beginning of year | 2016-06-30 | $1,579,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,718 |
Total interest from all sources | 2016-06-30 | $3,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $6,069 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $8,340 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,221,860 |
Other income not declared elsewhere | 2016-06-30 | $15,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-1,579,487 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,579,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Interest on participant loans | 2016-06-30 | $617 |
Interest earned on other investments | 2016-06-30 | $2,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $349,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $3,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,604,223 |
Contract administrator fees | 2016-06-30 | $3,718 |
Did the plan have assets held for investment | 2016-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WEAVER AND TIDWELL, L.L.P |
Accountancy firm EIN | 2016-06-30 | 750786316 |
2015 : SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $289,892 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $141,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $134,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $252,283 |
Value of total assets at end of year | 2015-06-30 | $1,579,487 |
Value of total assets at beginning of year | 2015-06-30 | $1,430,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,445 |
Total interest from all sources | 2015-06-30 | $12,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $157,818 |
Participant contributions at end of year | 2015-06-30 | $8,340 |
Participant contributions at beginning of year | 2015-06-30 | $12,567 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,221,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,085,671 |
Other income not declared elsewhere | 2015-06-30 | $24,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $148,862 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,579,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,430,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Interest on participant loans | 2015-06-30 | $391 |
Interest earned on other investments | 2015-06-30 | $12,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $349,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $332,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $94,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $134,585 |
Contract administrator fees | 2015-06-30 | $6,445 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WEAVER AND TIDWELL, L.L.P |
Accountancy firm EIN | 2015-06-30 | 750786316 |
2014 : SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $383,309 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $155,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $150,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $238,136 |
Value of total assets at end of year | 2014-06-30 | $1,430,625 |
Value of total assets at beginning of year | 2014-06-30 | $1,202,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,188 |
Total interest from all sources | 2014-06-30 | $10,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $147,527 |
Participant contributions at end of year | 2014-06-30 | $12,567 |
Participant contributions at beginning of year | 2014-06-30 | $15,483 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,085,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $875,172 |
Other income not declared elsewhere | 2014-06-30 | $135,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $227,634 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,430,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,202,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Interest on participant loans | 2014-06-30 | $534 |
Interest earned on other investments | 2014-06-30 | $9,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $332,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $312,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $90,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $150,487 |
Contract administrator fees | 2014-06-30 | $5,188 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WEAVER AND TIDWELL, L.L.P |
Accountancy firm EIN | 2014-06-30 | 750786316 |
2013 : SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $302,855 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $101,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $97,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $211,282 |
Value of total assets at end of year | 2013-06-30 | $1,202,991 |
Value of total assets at beginning of year | 2013-06-30 | $1,001,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,635 |
Total interest from all sources | 2013-06-30 | $11,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $128,798 |
Participant contributions at end of year | 2013-06-30 | $15,483 |
Participant contributions at beginning of year | 2013-06-30 | $19,063 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $875,172 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $712,075 |
Other income not declared elsewhere | 2013-06-30 | $80,212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $200,996 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,202,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,001,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Interest on participant loans | 2013-06-30 | $658 |
Interest earned on other investments | 2013-06-30 | $10,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $312,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $270,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $82,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $97,224 |
Contract administrator fees | 2013-06-30 | $4,635 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WEAVER AND TIDWELL, L.L.P |
Accountancy firm EIN | 2013-06-30 | 750786316 |
2012 : SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $233,411 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $127,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $123,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $224,461 |
Value of total assets at end of year | 2012-06-30 | $1,001,995 |
Value of total assets at beginning of year | 2012-06-30 | $895,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,027 |
Total interest from all sources | 2012-06-30 | $9,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $115,598 |
Participant contributions at end of year | 2012-06-30 | $19,063 |
Participant contributions at beginning of year | 2012-06-30 | $12,005 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $712,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $700,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $32,984 |
Other income not declared elsewhere | 2012-06-30 | $-204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $106,204 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,001,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $895,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $0 |
Interest on participant loans | 2012-06-30 | $810 |
Interest earned on other investments | 2012-06-30 | $8,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $270,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $182,871 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $75,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $123,180 |
Contract administrator fees | 2012-06-30 | $4,027 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WEAVER AND TIDWELL, L.L.P |
Accountancy firm EIN | 2012-06-30 | 750786316 |
2011 : SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $323,079 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $125,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $122,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $177,905 |
Value of total assets at end of year | 2011-06-30 | $895,791 |
Value of total assets at beginning of year | 2011-06-30 | $698,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,894 |
Total interest from all sources | 2011-06-30 | $510 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $3,894 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $109,053 |
Participant contributions at end of year | 2011-06-30 | $12,005 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $700,915 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $595,730 |
Other income not declared elsewhere | 2011-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $197,121 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $895,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $698,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Interest on participant loans | 2011-06-30 | $510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $182,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $102,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $144,664 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $68,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $122,064 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WEAVER AND TIDWELL, L.L.P |
Accountancy firm EIN | 2011-06-30 | 750786316 |
2010 : SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2015: SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2015 form 5500 responses | ||
---|---|---|
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | Yes |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Insurance | Yes |
2015-07-01 | Plan benefit arrangement – Insurance | Yes |
2014: SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Insurance | Yes |
2014-07-01 | Plan benefit arrangement – Insurance | Yes |
2013: SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Insurance | Yes |
2013-07-01 | Plan benefit arrangement – Insurance | Yes |
2012: SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Insurance | Yes |
2012-07-01 | Plan benefit arrangement – Insurance | Yes |
2011: SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Insurance | Yes |
2011-07-01 | Plan benefit arrangement – Insurance | Yes |
2009: SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Insurance | Yes |
2009-07-01 | Plan benefit arrangement – Insurance | Yes |