MARATHON ASSET MANAGEMENT, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARATHON ASSET MANAGEMENT, LP 401K
| Measure | Date | Value |
|---|
| 2023 : MARATHON ASSET MANAGEMENT, LP 401K 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,725,076 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,173,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,172,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,926,032 |
| Value of total assets at end of year | 2023-12-31 | $30,731,131 |
| Value of total assets at beginning of year | 2023-12-31 | $24,179,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,325 |
| Total interest from all sources | 2023-12-31 | $6,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,182,366 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,986,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,692,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $657,820 |
| Other income not declared elsewhere | 2023-12-31 | $468,971 |
| Administrative expenses (other) incurred | 2023-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,551,239 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,731,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,179,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,447,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,894,509 |
| Interest earned on other investments | 2023-12-31 | $6,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $297,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $593,269 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,323,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $85,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,172,512 |
| Contract administrator fees | 2023-12-31 | $1,125 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MEISEL TUTEUR & LEWIS P.C. |
| Accountancy firm EIN | 2023-12-31 | 223123305 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,725,076 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,173,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,172,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,926,032 |
| Value of total assets at end of year | 2023-01-01 | $30,731,131 |
| Value of total assets at beginning of year | 2023-01-01 | $24,179,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,325 |
| Total interest from all sources | 2023-01-01 | $6,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,182,366 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,986,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,692,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $657,820 |
| Other income not declared elsewhere | 2023-01-01 | $468,971 |
| Administrative expenses (other) incurred | 2023-01-01 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,551,239 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,731,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,179,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,447,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,894,509 |
| Interest earned on other investments | 2023-01-01 | $6,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $297,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $593,269 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,323,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $85,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,172,512 |
| Contract administrator fees | 2023-01-01 | $1,125 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MEISEL TUTEUR & LEWIS P.C. |
| Accountancy firm EIN | 2023-01-01 | 223123305 |
| 2022 : MARATHON ASSET MANAGEMENT, LP 401K 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,953,645 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,483,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,481,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,277,597 |
| Value of total assets at end of year | 2022-12-31 | $24,179,892 |
| Value of total assets at beginning of year | 2022-12-31 | $28,616,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,825 |
| Total interest from all sources | 2022-12-31 | $5,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $1,802,802 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,692,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,189,017 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,396,268 |
| Other income not declared elsewhere | 2022-12-31 | $-496,903 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,825 |
| 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 | $-4,436,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,179,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,616,806 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,894,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,156,476 |
| Interest earned on other investments | 2022-12-31 | $5,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $593,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $271,313 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,739,459 |
| 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 | No |
| 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 | $78,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,481,444 |
| 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 | MEISEL TUTEUR & LEWIS P.C. |
| Accountancy firm EIN | 2022-12-31 | 223123305 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,953,645 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,483,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,481,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,277,597 |
| Value of total assets at end of year | 2022-01-01 | $24,179,892 |
| Value of total assets at beginning of year | 2022-01-01 | $28,616,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,825 |
| Total interest from all sources | 2022-01-01 | $5,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,802,802 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,692,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,189,017 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,396,268 |
| Other income not declared elsewhere | 2022-01-01 | $-496,903 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,436,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,179,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,616,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,894,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,156,476 |
| Interest earned on other investments | 2022-01-01 | $5,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $593,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $271,313 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,739,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $78,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,481,444 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MEISEL TUTEUR & LEWIS P.C. |
| Accountancy firm EIN | 2022-01-01 | 223123305 |
| 2021 : MARATHON ASSET MANAGEMENT, LP 401K 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,929,228 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,362,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,355,594 |
| Value of total corrective distributions | 2021-12-31 | $5,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,953,406 |
| Value of total assets at end of year | 2021-12-31 | $28,616,806 |
| Value of total assets at beginning of year | 2021-12-31 | $24,050,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,250 |
| Total interest from all sources | 2021-12-31 | $3,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,589,404 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,189,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,800,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $277,388 |
| Other income not declared elsewhere | 2021-12-31 | $335,472 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,250 |
| 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 | $4,566,692 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,616,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,050,114 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,156,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,679,179 |
| Interest earned on other investments | 2021-12-31 | $3,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $271,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $570,494 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,637,081 |
| 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 | $86,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,355,594 |
| 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 | MEISEL TUTEUR & LEWIS P.C. |
| Accountancy firm EIN | 2021-12-31 | 223123305 |
| 2020 : MARATHON ASSET MANAGEMENT, LP 401K 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $5,611,316 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,067,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,066,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,212,642 |
| Value of total assets at end of year | 2020-12-31 | $24,050,114 |
| Value of total assets at beginning of year | 2020-12-31 | $20,506,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $950 |
| Total interest from all sources | 2020-12-31 | $5,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,652,938 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,800,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,505,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $449,670 |
| Other income not declared elsewhere | 2020-12-31 | $342,436 |
| Administrative expenses (other) incurred | 2020-12-31 | $950 |
| 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 | $3,543,728 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,050,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,506,386 |
| 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 | $21,679,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,305,844 |
| Interest earned on other investments | 2020-12-31 | $5,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $570,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $695,542 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,050,322 |
| 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 | $110,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,066,638 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MEISEL TUTEUR & LEWIS P.C. |
| Accountancy firm EIN | 2020-12-31 | 223123305 |
| 2019 : MARATHON ASSET MANAGEMENT, LP 401K 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 | $5,507,169 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,507,169 |
| 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 | $652,096 |
| Total of all expenses incurred | 2019-12-31 | $652,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $641,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $641,596 |
| Value of total corrective distributions | 2019-12-31 | $10,100 |
| Value of total corrective distributions | 2019-12-31 | $10,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,767,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,767,566 |
| Value of total assets at end of year | 2019-12-31 | $20,506,386 |
| Value of total assets at end of year | 2019-12-31 | $20,506,386 |
| Value of total assets at beginning of year | 2019-12-31 | $15,651,313 |
| Value of total assets at beginning of year | 2019-12-31 | $15,651,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $400 |
| Total interest from all sources | 2019-12-31 | $6,738 |
| Total interest from all sources | 2019-12-31 | $6,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $500,000 |
| 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 |
| 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 | $1,499,637 |
| Contributions received from participants | 2019-12-31 | $1,499,637 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,505,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,505,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,160,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,160,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $166,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $166,917 |
| Other income not declared elsewhere | 2019-12-31 | $344,887 |
| Other income not declared elsewhere | 2019-12-31 | $344,887 |
| Administrative expenses (other) incurred | 2019-12-31 | $400 |
| Administrative expenses (other) incurred | 2019-12-31 | $400 |
| 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 | $4,855,073 |
| Value of net income/loss | 2019-12-31 | $4,855,073 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,506,386 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,506,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,651,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,651,313 |
| 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 | $18,305,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,305,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,859,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,859,559 |
| Interest earned on other investments | 2019-12-31 | $6,738 |
| Interest earned on other investments | 2019-12-31 | $6,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $695,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $695,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $631,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $631,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,387,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,387,978 |
| 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 | $101,012 |
| Contributions received in cash from employer | 2019-12-31 | $101,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $641,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $641,596 |
| 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 | MEISEL TUTEUR & LEWIS P.C. |
| Accountancy firm name | 2019-12-31 | MEISEL TUTEUR & LEWIS P.C. |
| Accountancy firm EIN | 2019-12-31 | 223123305 |
| Accountancy firm EIN | 2019-12-31 | 223123305 |
| 2018 : MARATHON ASSET MANAGEMENT, LP 401K 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 | $74,201 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,112,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,111,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,516,265 |
| Value of total assets at end of year | 2018-12-31 | $15,651,313 |
| Value of total assets at beginning of year | 2018-12-31 | $16,689,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $550 |
| Total interest from all sources | 2018-12-31 | $6,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $0 |
| 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 | $1,247,872 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,160,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,588,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $268,393 |
| Other income not declared elsewhere | 2018-12-31 | $-428,214 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,037,843 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,651,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,689,156 |
| 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 | $13,859,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,213,362 |
| Interest earned on other investments | 2018-12-31 | $6,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $631,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $887,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,020,156 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,111,494 |
| 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 | MEISEL TUTEUR & LEWIS P.C. |
| Accountancy firm EIN | 2018-12-31 | 223123305 |
| 2017 : MARATHON ASSET MANAGEMENT, LP 401K 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 | $3,692,860 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,589,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,588,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,090,354 |
| Value of total assets at end of year | 2017-12-31 | $16,689,156 |
| Value of total assets at beginning of year | 2017-12-31 | $14,585,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $700 |
| Total interest from all sources | 2017-12-31 | $6,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $1,075,323 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,588,326 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,386,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,031 |
| Other income not declared elsewhere | 2017-12-31 | $247,300 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,103,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,689,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,585,479 |
| 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 | $14,213,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,474,946 |
| Interest earned on other investments | 2017-12-31 | $6,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $887,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $723,902 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,348,689 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,588,483 |
| 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 | MEISEL TUTEUR & LEWIS P.C. |
| Accountancy firm EIN | 2017-12-31 | 223123305 |
| 2016 : MARATHON ASSET MANAGEMENT, LP 401K 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 | $2,294,533 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,136,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,135,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,127,078 |
| Value of total assets at end of year | 2016-12-31 | $14,585,479 |
| Value of total assets at beginning of year | 2016-12-31 | $13,426,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $300 |
| Total interest from all sources | 2016-12-31 | $7,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $1,094,825 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,386,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,203,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,253 |
| Other income not declared elsewhere | 2016-12-31 | $164,177 |
| Administrative expenses (other) incurred | 2016-12-31 | $300 |
| 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 | $1,158,481 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,585,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,426,998 |
| 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 | $12,474,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,513,696 |
| Interest earned on other investments | 2016-12-31 | $7,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $723,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $710,215 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $996,162 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,135,752 |
| 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 | MEISEL TUTEUR & LEWIS P.C. |
| Accountancy firm EIN | 2016-12-31 | 223123305 |
| 2015 : MARATHON ASSET MANAGEMENT, LP 401K 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 | $1,254,608 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $851,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $851,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,106,520 |
| Value of total assets at end of year | 2015-12-31 | $13,426,998 |
| Value of total assets at beginning of year | 2015-12-31 | $13,023,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $450 |
| Total interest from all sources | 2015-12-31 | $6,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $1,096,878 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,203,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $897,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,642 |
| Other income not declared elsewhere | 2015-12-31 | $32,789 |
| Administrative expenses (other) incurred | 2015-12-31 | $450 |
| 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 | $403,043 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,426,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,023,955 |
| 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 | $11,513,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,655,996 |
| Interest earned on other investments | 2015-12-31 | $6,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $710,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $470,926 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $108,383 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $851,115 |
| 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 | MEISEL TUTEUR & LEWSIS P.C. |
| Accountancy firm EIN | 2015-12-31 | 223123305 |
| 2014 : MARATHON ASSET MANAGEMENT, LP 401K 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 | $1,670,881 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $265,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $265,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,015,228 |
| Value of total assets at end of year | 2014-12-31 | $13,023,955 |
| Value of total assets at beginning of year | 2014-12-31 | $11,618,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $550 |
| Total interest from all sources | 2014-12-31 | $5,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $1,008,299 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $897,033 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $866,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,929 |
| Other income not declared elsewhere | 2014-12-31 | $35,200 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,405,153 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,023,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,618,802 |
| 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 | $11,655,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,325,502 |
| Interest earned on other investments | 2014-12-31 | $5,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $470,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $426,864 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $614,881 |
| 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 | $265,178 |
| 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 | MEISEL TUTEUR & LEWIS P. C. |
| Accountancy firm EIN | 2014-12-31 | 223123305 |
| 2013 : MARATHON ASSET MANAGEMENT, LP 401K 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 | $2,972,106 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $627,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $627,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,028,279 |
| Value of total assets at end of year | 2013-12-31 | $11,618,802 |
| Value of total assets at beginning of year | 2013-12-31 | $9,274,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $600 |
| Total interest from all sources | 2013-12-31 | $5,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $969,330 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $866,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $681,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58,949 |
| Other income not declared elsewhere | 2013-12-31 | $148,229 |
| Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,344,290 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,618,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,274,512 |
| 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 | $10,325,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,228,618 |
| Interest earned on other investments | 2013-12-31 | $5,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $426,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $364,202 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,790,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $627,216 |
| 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 | MEISEL TUTEUR & LEWIS |
| Accountancy firm EIN | 2013-12-31 | 223123305 |
| 2012 : MARATHON ASSET MANAGEMENT, LP 401K 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 | $2,207,296 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $866,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $866,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $988,361 |
| Value of total assets at end of year | 2012-12-31 | $9,274,512 |
| Value of total assets at beginning of year | 2012-12-31 | $7,933,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $225 |
| Total interest from all sources | 2012-12-31 | $4,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $988,361 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $21,933 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $681,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $538,183 |
| Other income not declared elsewhere | 2012-12-31 | $56,236 |
| Administrative expenses (other) incurred | 2012-12-31 | $225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,341,051 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,274,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,933,461 |
| 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 | $8,228,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,003,856 |
| Interest earned on other investments | 2012-12-31 | $4,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $369,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $369,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $364,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,158,436 |
| 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 | $866,020 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | MEISEL TUTEUR & LEWIS |
| Accountancy firm EIN | 2012-12-31 | 223123305 |
| 2011 : MARATHON ASSET MANAGEMENT, LP 401K 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $521,206 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $724,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $723,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,040,765 |
| Value of total assets at end of year | 2011-12-31 | $7,933,461 |
| Value of total assets at beginning of year | 2011-12-31 | $8,136,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,029 |
| Total interest from all sources | 2011-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $90,681 |
| 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 | $90,681 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,040,765 |
| Participant contributions at end of year | 2011-12-31 | $21,933 |
| Participant contributions at beginning of year | 2011-12-31 | $21,309 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $538,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $622,927 |
| Other income not declared elsewhere | 2011-12-31 | $-69,121 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,029 |
| 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 | $-203,079 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,933,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,136,540 |
| 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 | $7,003,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,187,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $369,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $304,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $304,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-541,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $723,256 |
| 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 | MEISEL TUTEUR & LEWIS |
| Accountancy firm EIN | 2011-12-31 | 223123305 |
| 2010 : MARATHON ASSET MANAGEMENT, LP 401K 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,085,002 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $981,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $980,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $987,372 |
| Value of total assets at end of year | 2010-12-31 | $8,136,540 |
| Value of total assets at beginning of year | 2010-12-31 | $7,033,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,451 |
| Total interest from all sources | 2010-12-31 | $577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,435 |
| 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 | $73,435 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,387 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $987,372 |
| Participant contributions at end of year | 2010-12-31 | $21,309 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $622,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $260,273 |
| Other income not declared elsewhere | 2010-12-31 | $18,158 |
| Administrative expenses (other) incurred | 2010-12-31 | $4 |
| 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 | $1,103,400 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,136,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,033,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,187,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,446,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $304,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $326,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $326,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,005,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $980,151 |
| Contract administrator fees | 2010-12-31 | $60 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MEISEL, TUTEUR AND LEWIS P.C |
| Accountancy firm EIN | 2010-12-31 | 223123305 |
| 2009 : MARATHON ASSET MANAGEMENT, LP 401K 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 |
