THE MARLIN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MARLIN COMPANY 401(K) SAVINGS PLAN
Measure | Date | Value |
---|
2020 : THE MARLIN COMPANY 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $-136,429 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $15,733,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $15,715,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
Value of total assets at end of year | 2020-11-30 | $0 |
Value of total assets at beginning of year | 2020-11-30 | $15,870,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $17,640 |
Total interest from all sources | 2020-11-30 | $14,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $31,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $31,356 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Participant contributions at end of year | 2020-11-30 | $0 |
Participant contributions at beginning of year | 2020-11-30 | $159,212 |
Other income not declared elsewhere | 2020-11-30 | $2,267 |
Administrative expenses (other) incurred | 2020-11-30 | $17,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $-15,870,005 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $15,870,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $13,185,746 |
Interest on participant loans | 2020-11-30 | $3,229 |
Interest earned on other investments | 2020-11-30 | $11,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $2,525,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $-184,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $15,715,936 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | WHITTLESEY PC |
Accountancy firm EIN | 2020-11-30 | 060903326 |
2019 : THE MARLIN COMPANY 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,177,230 |
Total income from all sources (including contributions) | 2019-12-31 | $4,177,230 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,828,164 |
Total of all expenses incurred | 2019-12-31 | $1,828,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,817,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,817,184 |
Value of total corrective distributions | 2019-12-31 | $7,980 |
Value of total corrective distributions | 2019-12-31 | $7,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,256,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,256,720 |
Value of total assets at end of year | 2019-12-31 | $15,870,005 |
Value of total assets at end of year | 2019-12-31 | $15,870,005 |
Value of total assets at beginning of year | 2019-12-31 | $13,520,939 |
Value of total assets at beginning of year | 2019-12-31 | $13,520,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,000 |
Total interest from all sources | 2019-12-31 | $64,365 |
Total interest from all sources | 2019-12-31 | $64,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,108,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,108,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,108,511 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,108,511 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $827,388 |
Contributions received from participants | 2019-12-31 | $827,388 |
Participant contributions at end of year | 2019-12-31 | $159,212 |
Participant contributions at end of year | 2019-12-31 | $159,212 |
Participant contributions at beginning of year | 2019-12-31 | $99,904 |
Participant contributions at beginning of year | 2019-12-31 | $99,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $153,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $153,214 |
Other income not declared elsewhere | 2019-12-31 | $10 |
Other income not declared elsewhere | 2019-12-31 | $10 |
Administrative expenses (other) incurred | 2019-12-31 | $3,000 |
Administrative expenses (other) incurred | 2019-12-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,349,066 |
Value of net income/loss | 2019-12-31 | $2,349,066 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,870,005 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,870,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,520,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,520,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,185,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,185,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,877,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,877,951 |
Interest on participant loans | 2019-12-31 | $6,827 |
Interest on participant loans | 2019-12-31 | $6,827 |
Interest earned on other investments | 2019-12-31 | $57,538 |
Interest earned on other investments | 2019-12-31 | $57,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,525,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,525,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,543,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,543,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,747,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,747,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $276,118 |
Contributions received in cash from employer | 2019-12-31 | $276,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,817,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,817,184 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2019-12-31 | 060903326 |
Accountancy firm EIN | 2019-12-31 | 060903326 |
2018 : THE MARLIN COMPANY 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $579,568 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $884,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $859,758 |
Value of total corrective distributions | 2018-12-31 | $21,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,188,239 |
Value of total assets at end of year | 2018-12-31 | $13,520,939 |
Value of total assets at beginning of year | 2018-12-31 | $13,825,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,700 |
Total interest from all sources | 2018-12-31 | $76,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,043,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,043,239 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $857,791 |
Participant contributions at end of year | 2018-12-31 | $99,904 |
Participant contributions at beginning of year | 2018-12-31 | $159,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,955 |
Other income not declared elsewhere | 2018-12-31 | $755 |
Administrative expenses (other) incurred | 2018-12-31 | $2,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-304,769 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,520,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,825,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,877,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,785,503 |
Interest on participant loans | 2018-12-31 | $5,426 |
Interest earned on other investments | 2018-12-31 | $70,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,543,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,880,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,729,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $305,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $859,758 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2018-12-31 | 060903326 |
2017 : THE MARLIN COMPANY 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,034,145 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $731,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $708,660 |
Value of total corrective distributions | 2017-12-31 | $20,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,073,564 |
Value of total assets at end of year | 2017-12-31 | $13,825,708 |
Value of total assets at beginning of year | 2017-12-31 | $11,522,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,000 |
Total interest from all sources | 2017-12-31 | $78,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $585,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $585,735 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $740,269 |
Participant contributions at end of year | 2017-12-31 | $159,249 |
Participant contributions at beginning of year | 2017-12-31 | $190,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $89,061 |
Other income not declared elsewhere | 2017-12-31 | $2 |
Administrative expenses (other) incurred | 2017-12-31 | $2,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,302,901 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,825,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,522,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,785,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,172,116 |
Interest on participant loans | 2017-12-31 | $7,629 |
Interest earned on other investments | 2017-12-31 | $71,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,880,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,159,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,295,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $244,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $708,660 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2017-12-31 | 060903326 |
2016 : THE MARLIN COMPANY 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,718,917 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $513,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $505,614 |
Value of total corrective distributions | 2016-12-31 | $6,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,005,208 |
Value of total assets at end of year | 2016-12-31 | $11,522,807 |
Value of total assets at beginning of year | 2016-12-31 | $10,317,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,850 |
Total interest from all sources | 2016-12-31 | $71,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $611,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $611,270 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $728,784 |
Participant contributions at end of year | 2016-12-31 | $190,984 |
Participant contributions at beginning of year | 2016-12-31 | $253,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $595 |
Administrative expenses (other) incurred | 2016-12-31 | $1,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,205,096 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,522,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,317,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,172,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,078,352 |
Interest on participant loans | 2016-12-31 | $9,840 |
Interest earned on other investments | 2016-12-31 | $61,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,159,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,986,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $275,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $505,614 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITTLESLEY & HADLEY PC |
Accountancy firm EIN | 2016-12-31 | 060903326 |
2015 : THE MARLIN COMPANY 401(K) SAVINGS 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 | $1,212,285 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,150,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,148,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $978,882 |
Value of total assets at end of year | 2015-12-31 | $10,317,711 |
Value of total assets at beginning of year | 2015-12-31 | $10,256,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,750 |
Total interest from all sources | 2015-12-31 | $75,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $718,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $718,543 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $685,820 |
Participant contributions at end of year | 2015-12-31 | $253,328 |
Participant contributions at beginning of year | 2015-12-31 | $259,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,634 |
Administrative expenses (other) incurred | 2015-12-31 | $1,750 |
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 | $61,600 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,317,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,256,111 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,078,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,869,161 |
Interest on participant loans | 2015-12-31 | $11,274 |
Interest earned on other investments | 2015-12-31 | $63,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,986,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,127,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-560,183 |
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 | $262,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,148,935 |
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 | WHITTLESLEY & HADLEY PC |
Accountancy firm EIN | 2015-12-31 | 060903326 |
2014 : THE MARLIN COMPANY 401(K) SAVINGS 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 | $1,344,925 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $299,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $276,806 |
Value of total corrective distributions | 2014-12-31 | $20,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $750,259 |
Value of total assets at end of year | 2014-12-31 | $10,256,111 |
Value of total assets at beginning of year | 2014-12-31 | $9,210,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,600 |
Total interest from all sources | 2014-12-31 | $60,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $659,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $659,134 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $539,604 |
Participant contributions at end of year | 2014-12-31 | $259,707 |
Participant contributions at beginning of year | 2014-12-31 | $154,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,563 |
Other income not declared elsewhere | 2014-12-31 | $74 |
Administrative expenses (other) incurred | 2014-12-31 | $1,600 |
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 | $1,045,563 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,256,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,210,548 |
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 | $7,869,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,389,549 |
Interest on participant loans | 2014-12-31 | $6,265 |
Interest earned on other investments | 2014-12-31 | $54,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,127,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,666,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-124,850 |
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 |
Contributions received in cash from employer | 2014-12-31 | $207,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $276,806 |
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 | WHITTLESLEY & HADLEY PC |
Accountancy firm EIN | 2014-12-31 | 060903326 |
2013 : THE MARLIN COMPANY 401(K) SAVINGS 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 | $2,168,449 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $84,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $81,935 |
Value of total corrective distributions | 2013-12-31 | $2,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $645,966 |
Value of total assets at end of year | 2013-12-31 | $9,210,548 |
Value of total assets at beginning of year | 2013-12-31 | $7,126,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $550 |
Total interest from all sources | 2013-12-31 | $60,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $348,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $348,262 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $476,437 |
Participant contributions at end of year | 2013-12-31 | $154,460 |
Participant contributions at beginning of year | 2013-12-31 | $149,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,192 |
Other income not declared elsewhere | 2013-12-31 | $162 |
Administrative expenses (other) incurred | 2013-12-31 | $550 |
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 | $2,083,625 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,210,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,126,923 |
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 | $7,389,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,642,529 |
Interest on participant loans | 2013-12-31 | $5,325 |
Interest earned on other investments | 2013-12-31 | $55,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,666,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,334,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,113,297 |
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 |
Contributions received in cash from employer | 2013-12-31 | $162,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $81,935 |
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 | WHITTLESLEY & HADLEY PC |
Accountancy firm EIN | 2013-12-31 | 060903326 |
2012 : THE MARLIN COMPANY 401(K) SAVINGS 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 | $1,246,701 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $923,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $923,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $550,579 |
Value of total assets at end of year | 2012-12-31 | $7,126,923 |
Value of total assets at beginning of year | 2012-12-31 | $6,803,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600 |
Total interest from all sources | 2012-12-31 | $72,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $103,674 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $425,857 |
Participant contributions at end of year | 2012-12-31 | $149,782 |
Participant contributions at beginning of year | 2012-12-31 | $211,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,124 |
Administrative expenses (other) incurred | 2012-12-31 | $600 |
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 | $323,085 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,126,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,803,838 |
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 | $4,642,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,335,466 |
Interest on participant loans | 2012-12-31 | $7,958 |
Interest earned on other investments | 2012-12-31 | $64,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,334,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,257,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $519,781 |
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 |
Contributions received in cash from employer | 2012-12-31 | $100,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $923,016 |
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 | WHITTLESLEY & HADLEY PC |
Accountancy firm EIN | 2012-12-31 | 060903326 |
2011 : THE MARLIN COMPANY 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $475,463 |
Expenses. Total of all expenses incurred | 2011-12-31 | $322,632 |
Benefits paid (including direct rollovers) | 2011-12-31 | $321,309 |
Total plan assets at end of year | 2011-12-31 | $6,803,838 |
Total plan assets at beginning of year | 2011-12-31 | $6,651,007 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $404,540 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $13,589 |
Other income received | 2011-12-31 | $14,983 |
Net income (gross income less expenses) | 2011-12-31 | $152,831 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $6,803,838 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,651,007 |
Assets. Value of participant loans | 2011-12-31 | $211,208 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $42,351 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $748 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $575 |