MARTIN BROS./MARCOWALL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARTIN BROS./MARCOWALL, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for MARTIN BROS./MARCOWALL, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2022: MARTIN BROS./MARCOWALL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 98 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 26 |
| Total of all active and inactive participants | 2022-07-01 | 135 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
| Total participants | 2022-07-01 | 135 |
| Number of participants with account balances | 2022-07-01 | 125 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 15 |
| 2021: MARTIN BROS./MARCOWALL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 110 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 16 |
| Total of all active and inactive participants | 2021-07-01 | 127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
| Total participants | 2021-07-01 | 127 |
| Number of participants with account balances | 2021-07-01 | 127 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 14 |
| 2020: MARTIN BROS./MARCOWALL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 113 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 10 |
| Total of all active and inactive participants | 2020-07-01 | 123 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
| Total participants | 2020-07-01 | 123 |
| Number of participants with account balances | 2020-07-01 | 122 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 9 |
| 2019: MARTIN BROS./MARCOWALL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 104 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 0 |
| Total of all active and inactive participants | 2019-07-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
| Total participants | 2019-07-01 | 104 |
| Number of participants with account balances | 2019-07-01 | 103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| 2018: MARTIN BROS./MARCOWALL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 93 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 83 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 0 |
| Total of all active and inactive participants | 2018-07-01 | 83 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
| Total participants | 2018-07-01 | 83 |
| Number of participants with account balances | 2018-07-01 | 83 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : MARTIN BROS./MARCOWALL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,078,000 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,078,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $20,816,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $22,138,935 |
| Expenses. Interest paid | 2023-06-30 | $677,451 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $677,451 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,129,700 |
| Total of all expenses incurred | 2023-06-30 | $729,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $51,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,051,700 |
| Value of total assets at end of year | 2023-06-30 | $14,838,022 |
| Value of total assets at beginning of year | 2023-06-30 | $13,760,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Administrative expenses (other) incurred | 2023-06-30 | $555 |
| Total non interest bearing cash at end of year | 2023-06-30 | $22 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $82 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,400,489 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $-5,978,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $-8,378,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $14,838,000 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $13,760,000 |
| Contributions received in cash from employer | 2023-06-30 | $2,051,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $51,205 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-06-30 | $20,816,386 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-30 | $22,138,935 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2023-06-30 | 204207759 |
| 2022 : MARTIN BROS./MARCOWALL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,044,000 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,044,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $22,138,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $25,238,935 |
| Expenses. Interest paid | 2022-06-30 | $772,312 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $772,312 |
| Total income from all sources (including contributions) | 2022-06-30 | $2,882,303 |
| Total of all expenses incurred | 2022-06-30 | $826,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $53,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,926,303 |
| Value of total assets at end of year | 2022-06-30 | $13,760,082 |
| Value of total assets at beginning of year | 2022-06-30 | $14,804,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Administrative expenses (other) incurred | 2022-06-30 | $465 |
| Total non interest bearing cash at end of year | 2022-06-30 | $82 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $2,055,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $-8,378,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $-10,434,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $13,760,000 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $14,804,000 |
| Contributions received in cash from employer | 2022-06-30 | $3,926,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $53,586 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $22,138,935 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $25,238,935 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2022-06-30 | 204207759 |
| 2021 : MARTIN BROS./MARCOWALL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,741,000 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,741,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $25,238,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $28,186,116 |
| Expenses. Interest paid | 2021-06-30 | $862,495 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $862,495 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,550,676 |
| Total of all expenses incurred | 2021-06-30 | $862,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,809,676 |
| Value of total assets at end of year | 2021-06-30 | $14,804,142 |
| Value of total assets at beginning of year | 2021-06-30 | $12,063,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $30 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $47,181 |
| Administrative expenses (other) incurred | 2021-06-30 | $30 |
| Total non interest bearing cash at end of year | 2021-06-30 | $142 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $5,688,151 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $-10,434,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $-16,122,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Assets. Invements in employer securities at end of year | 2021-06-30 | $14,804,000 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $12,063,000 |
| Contributions received in cash from employer | 2021-06-30 | $3,809,676 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $25,238,935 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $28,138,935 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | FARBER HASS HURELY LLP |
| Accountancy firm EIN | 2021-06-30 | 204207759 |
| 2020 : MARTIN BROS./MARCOWALL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-06-30 | $28,186,116 |
| Total plan liabilities at beginning of year | 2020-06-30 | $31,038,935 |
| Total income from all sources | 2020-06-30 | $10,608,515 |
| Expenses. Total of all expenses incurred | 2020-06-30 | $947,559 |
| Total plan assets at end of year | 2020-06-30 | $12,063,172 |
| Total plan assets at beginning of year | 2020-06-30 | $5,255,035 |
| Value of fidelity bond covering the plan | 2020-06-30 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2020-06-30 | $947,559 |
| Other income received | 2020-06-30 | $6,808,000 |
| Net income (gross income less expenses) | 2020-06-30 | $9,660,956 |
| Net plan assets at end of year (total assets less liabilities) | 2020-06-30 | $-16,122,944 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-06-30 | $-25,783,900 |
| Assets. Value of employer securities | 2020-06-30 | $12,063,000 |
| Total contributions received or receivable from employer(s) | 2020-06-30 | $3,800,515 |
| 2019 : MARTIN BROS./MARCOWALL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-06-30 | $31,038,935 |
| Total income from all sources | 2019-06-30 | $-24,806,873 |
| Expenses. Total of all expenses incurred | 2019-06-30 | $977,027 |
| Total plan assets at end of year | 2019-06-30 | $5,255,035 |
| Total plan assets at beginning of year | 2019-06-30 | $0 |
| Value of fidelity bond covering the plan | 2019-06-30 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2019-06-30 | $977,027 |
| Other income received | 2019-06-30 | $-25,815,843 |
| Net income (gross income less expenses) | 2019-06-30 | $-25,783,900 |
| Net plan assets at end of year (total assets less liabilities) | 2019-06-30 | $-25,783,900 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-06-30 | $0 |
| Assets. Value of employer securities | 2019-06-30 | $5,255,000 |
| Total contributions received or receivable from employer(s) | 2019-06-30 | $1,008,970 |
