MARJAM SUPPLY CO. INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN
401k plan membership statisitcs for MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN
Measure | Date | Value |
---|
2022 : MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN 2022 401k financial data |
---|
Total transfer of assets to this plan | 2022-12-31 | $9,420 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,421,848 |
Total of all expenses incurred | 2022-12-31 | $3,891,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,721,648 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,344 |
Value of total corrective distributions | 2022-12-31 | $31,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,873,676 |
Value of total assets at end of year | 2022-12-31 | $33,097,544 |
Value of total assets at beginning of year | 2022-12-31 | $39,401,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,835 |
Total interest from all sources | 2022-12-31 | $73,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $387,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $387,619 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,910,336 |
Participant contributions at end of year | 2022-12-31 | $1,311,865 |
Participant contributions at beginning of year | 2022-12-31 | $1,140,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,917 |
Administrative expenses (other) incurred | 2022-12-31 | $59,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,313,534 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,097,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,401,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $63,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,422,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,806,566 |
Interest on participant loans | 2022-12-31 | $52,321 |
Interest earned on other investments | 2022-12-31 | $21,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,420,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,621,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,756,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $943,016 |
Employer contributions (assets) at end of year | 2022-12-31 | $938,637 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $828,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,721,648 |
Contract administrator fees | 2022-12-31 | $5,194 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $9,565,185 |
Total of all expenses incurred | 2021-12-31 | $5,237,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,013,863 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,357 |
Value of total corrective distributions | 2021-12-31 | $69,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,049,056 |
Value of total assets at end of year | 2021-12-31 | $39,401,658 |
Value of total assets at beginning of year | 2021-12-31 | $35,074,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,416 |
Total interest from all sources | 2021-12-31 | $80,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $625,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $625,948 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,966,145 |
Participant contributions at end of year | 2021-12-31 | $1,140,029 |
Participant contributions at beginning of year | 2021-12-31 | $1,387,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $436,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $243,938 |
Administrative expenses (other) incurred | 2021-12-31 | $88,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,327,552 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,401,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,074,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $41,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,806,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,686,925 |
Interest on participant loans | 2021-12-31 | $75,475 |
Interest earned on other investments | 2021-12-31 | $4,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,621,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,566,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,646,650 |
Employer contributions (assets) at end of year | 2021-12-31 | $828,315 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,013,863 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,319,614 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,738,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,494,190 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $81,276 |
Value of total corrective distributions | 2020-12-31 | $53,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,601,470 |
Value of total assets at end of year | 2020-12-31 | $35,074,106 |
Value of total assets at beginning of year | 2020-12-31 | $36,493,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,376 |
Total interest from all sources | 2020-12-31 | $86,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,253,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,253,086 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,726,849 |
Participant contributions at end of year | 2020-12-31 | $1,387,181 |
Participant contributions at beginning of year | 2020-12-31 | $1,483,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,118 |
Other income not declared elsewhere | 2020-12-31 | $9,288 |
Administrative expenses (other) incurred | 2020-12-31 | $110,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,419,325 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,074,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,493,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,686,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,009,647 |
Interest on participant loans | 2020-12-31 | $86,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,369,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $809,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,494,190 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $10,421,862 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,218,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,943,427 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $123,289 |
Value of total corrective distributions | 2019-12-31 | $39,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,847,483 |
Value of total assets at end of year | 2019-12-31 | $36,493,431 |
Value of total assets at beginning of year | 2019-12-31 | $30,289,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $111,429 |
Total interest from all sources | 2019-12-31 | $80,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,327,714 |
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 | $2,327,714 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,941,988 |
Participant contributions at end of year | 2019-12-31 | $1,483,784 |
Participant contributions at beginning of year | 2019-12-31 | $1,500,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,322 |
Other income not declared elsewhere | 2019-12-31 | $3,607 |
Administrative expenses (other) incurred | 2019-12-31 | $111,429 |
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 | $6,203,781 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,493,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,289,650 |
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 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 | $35,009,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,788,872 |
Interest on participant loans | 2019-12-31 | $80,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,162,637 |
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 |
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 | $830,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,943,427 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,724,750 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,533,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,298,125 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,215 |
Value of total corrective distributions | 2018-12-31 | $95,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,681,059 |
Value of total assets at end of year | 2018-12-31 | $30,289,650 |
Value of total assets at beginning of year | 2018-12-31 | $31,098,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,555 |
Total interest from all sources | 2018-12-31 | $63,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,532,436 |
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 | $1,532,436 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,783,427 |
Participant contributions at end of year | 2018-12-31 | $1,500,778 |
Participant contributions at beginning of year | 2018-12-31 | $1,172,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,286 |
Other income not declared elsewhere | 2018-12-31 | $7,304 |
Administrative expenses (other) incurred | 2018-12-31 | $119,555 |
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 | $-808,969 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,289,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,098,619 |
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 | $28,788,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,926,129 |
Interest on participant loans | 2018-12-31 | $63,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,559,660 |
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 | $886,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,298,125 |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $7,777,335 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,988,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,793,566 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,054 |
Value of total corrective distributions | 2017-12-31 | $73,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,388,873 |
Value of total assets at end of year | 2017-12-31 | $31,098,619 |
Value of total assets at beginning of year | 2017-12-31 | $26,309,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,465 |
Total interest from all sources | 2017-12-31 | $52,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,013,133 |
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 | $1,013,133 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,478,739 |
Participant contributions at end of year | 2017-12-31 | $1,172,490 |
Participant contributions at beginning of year | 2017-12-31 | $1,022,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,222 |
Other income not declared elsewhere | 2017-12-31 | $5,631 |
Administrative expenses (other) incurred | 2017-12-31 | $106,465 |
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 | $4,788,971 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,098,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,309,648 |
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 | $29,926,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,287,400 |
Interest on participant loans | 2017-12-31 | $52,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,317,522 |
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 | $825,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,793,566 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,557,240 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,357,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,108,643 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,874 |
Value of total corrective distributions | 2016-12-31 | $132,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,748,046 |
Value of total assets at end of year | 2016-12-31 | $26,309,648 |
Value of total assets at beginning of year | 2016-12-31 | $23,109,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $95,293 |
Total interest from all sources | 2016-12-31 | $41,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $557,243 |
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 | $557,243 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,178,920 |
Participant contributions at end of year | 2016-12-31 | $1,022,248 |
Participant contributions at beginning of year | 2016-12-31 | $990,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,331 |
Other income not declared elsewhere | 2016-12-31 | $30,055 |
Administrative expenses (other) incurred | 2016-12-31 | $95,293 |
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 | $3,199,905 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,309,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,109,743 |
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 | $25,287,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,097,361 |
Interest on participant loans | 2016-12-31 | $41,412 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,180,483 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1 |
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 | $540,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,108,643 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,851,130 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,082,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,939,617 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,348 |
Value of total corrective distributions | 2015-12-31 | $107,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,944,874 |
Value of total assets at end of year | 2015-12-31 | $23,109,743 |
Value of total assets at beginning of year | 2015-12-31 | $24,341,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,196 |
Total interest from all sources | 2015-12-31 | $41,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,064,907 |
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 | $1,064,907 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,590,360 |
Participant contributions at end of year | 2015-12-31 | $990,525 |
Participant contributions at beginning of year | 2015-12-31 | $904,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,489 |
Other income not declared elsewhere | 2015-12-31 | $22,345 |
Administrative expenses (other) incurred | 2015-12-31 | $23,196 |
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 | $-1,231,760 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,109,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,341,503 |
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 | $22,097,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,417,385 |
Interest on participant loans | 2015-12-31 | $41,617 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,857 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,222,715 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $102 |
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 | $307,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,939,617 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,860,142 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,534,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,428,888 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,318 |
Value of total corrective distributions | 2014-12-31 | $77,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,288,285 |
Value of total assets at end of year | 2014-12-31 | $24,341,503 |
Value of total assets at beginning of year | 2014-12-31 | $23,015,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,466 |
Total interest from all sources | 2014-12-31 | $34,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,266,274 |
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 | $1,266,274 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,263,396 |
Participant contributions at end of year | 2014-12-31 | $904,104 |
Participant contributions at beginning of year | 2014-12-31 | $797,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,889 |
Other income not declared elsewhere | 2014-12-31 | $1,306 |
Administrative expenses (other) incurred | 2014-12-31 | $7,466 |
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 | $1,325,874 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,341,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,015,629 |
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 | $23,417,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,087,891 |
Interest on participant loans | 2014-12-31 | $34,414 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,014 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $130,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $269,666 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,428,888 |
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 | MARCUM LLP |
Accountancy firm EIN | 2014-12-31 | 111986323 |
2013 : MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,358,443 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,617,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,548,577 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,455 |
Value of total corrective distributions | 2013-12-31 | $40,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,444,979 |
Value of total assets at end of year | 2013-12-31 | $23,015,629 |
Value of total assets at beginning of year | 2013-12-31 | $20,275,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,927 |
Total interest from all sources | 2013-12-31 | $35,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,051,931 |
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 | $1,051,931 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,180,621 |
Participant contributions at end of year | 2013-12-31 | $797,733 |
Participant contributions at beginning of year | 2013-12-31 | $871,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,429 |
Other income not declared elsewhere | 2013-12-31 | $1 |
Administrative expenses (other) incurred | 2013-12-31 | $10,927 |
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 | $2,740,488 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,015,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,275,141 |
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 | $22,087,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,403,449 |
Interest on participant loans | 2013-12-31 | $35,448 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $130,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,826,018 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $66 |
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 | Yes |
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 | $230,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,548,577 |
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 | MARCUM LLP |
Accountancy firm EIN | 2013-12-31 | 111986323 |
2012 : MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,339,643 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,106,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,005,656 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $53,007 |
Value of total corrective distributions | 2012-12-31 | $41,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,339,071 |
Value of total assets at end of year | 2012-12-31 | $20,275,141 |
Value of total assets at beginning of year | 2012-12-31 | $18,042,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,475 |
Total interest from all sources | 2012-12-31 | $46,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $471,192 |
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 | $471,192 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,153,832 |
Participant contributions at end of year | 2012-12-31 | $871,692 |
Participant contributions at beginning of year | 2012-12-31 | $987,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $185,239 |
Administrative expenses (other) incurred | 2012-12-31 | $6,475 |
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 | $2,232,682 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,275,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,042,459 |
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 | $19,403,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,054,625 |
Interest on participant loans | 2012-12-31 | $46,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,483,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,005,656 |
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 | MARCUM LLP |
Accountancy firm EIN | 2012-12-31 | 111986323 |
2011 : MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,993 |
Total income from all sources (including contributions) | 2011-12-31 | $1,763,514 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $548,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $504,146 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,970,896 |
Value of total assets at end of year | 2011-12-31 | $18,042,459 |
Value of total assets at beginning of year | 2011-12-31 | $16,873,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,513 |
Total interest from all sources | 2011-12-31 | $52,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $267,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $267,847 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,112,944 |
Participant contributions at end of year | 2011-12-31 | $987,834 |
Participant contributions at beginning of year | 2011-12-31 | $925,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $857,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $45,993 |
Administrative expenses (other) incurred | 2011-12-31 | $30,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,215,052 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,042,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,827,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,054,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,277,964 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,293,518 |
Interest on participant loans | 2011-12-31 | $51,627 |
Interest earned on other investments | 2011-12-31 | $1,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $376,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-528,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $504,146 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARCUM LLP |
Accountancy firm EIN | 2011-12-31 | 111986323 |
2010 : MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $139,903 |
Total income from all sources (including contributions) | 2010-12-31 | $3,023,097 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,019,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $951,867 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,740 |
Value of total corrective distributions | 2010-12-31 | $45,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,185,640 |
Value of total assets at end of year | 2010-12-31 | $16,873,400 |
Value of total assets at beginning of year | 2010-12-31 | $14,964,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,252 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $63,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $55,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $55,617 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $1,083,367 |
Participant contributions at end of year | 2010-12-31 | $925,510 |
Participant contributions at beginning of year | 2010-12-31 | $885,949 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $143,104 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $45,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $139,903 |
Other income not declared elsewhere | 2010-12-31 | $705 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,003,245 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,827,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,824,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,277,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,401,090 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,293,518 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,303,275 |
Interest on participant loans | 2010-12-31 | $53,963 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $9,367 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $376,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $314,643 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $469,384 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,248,421 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $-40,831 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $59,108 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $951,867 |
Contract administrator fees | 2010-12-31 | $13,252 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARCUM LLP |
Accountancy firm EIN | 2010-12-31 | 111986323 |
2009 : MARJAM SUPPLY CO & AFFILIATES PROFIT SHARING AND 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |