MARKETING DRIVE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARKETING DRIVE, LLC 401(K) PLAN
Measure | Date | Value |
---|
2018 : MARKETING DRIVE, LLC 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $760,813 |
Total of all expenses incurred | 2018-12-31 | $2,728,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,722,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,870,544 |
Value of total assets at end of year | 2018-12-31 | $14,434,744 |
Value of total assets at beginning of year | 2018-12-31 | $16,402,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,595 |
Total interest from all sources | 2018-12-31 | $14,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,765 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $800,000 |
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 | $1,115,181 |
Participant contributions at end of year | 2018-12-31 | $165,405 |
Participant contributions at beginning of year | 2018-12-31 | $174,175 |
Participant contributions at end of year | 2018-12-31 | $36,916 |
Participant contributions at beginning of year | 2018-12-31 | $43,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $188,656 |
Administrative expenses (other) incurred | 2018-12-31 | $260 |
Total non interest bearing cash at end of year | 2018-12-31 | $16,048 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15,858 |
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 | $-1,967,466 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,434,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,402,210 |
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 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,197,597 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,146,116 |
Interest on participant loans | 2018-12-31 | $14,392 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,124,123 |
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 | Yes |
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 | $566,707 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,778 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,722,684 |
Contract administrator fees | 2018-12-31 | $1,570 |
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 | VRAKAS S.C |
Accountancy firm EIN | 2018-12-31 | 391453055 |
2017 : MARKETING DRIVE, LLC 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $6,808 |
Total income from all sources (including contributions) | 2017-12-31 | $6,465,609 |
Total of all expenses incurred | 2017-12-31 | $1,665,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,617,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,016,084 |
Value of total assets at end of year | 2017-12-31 | $16,402,210 |
Value of total assets at beginning of year | 2017-12-31 | $11,595,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,959 |
Total interest from all sources | 2017-12-31 | $7,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $4,110 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $800,000 |
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 | $1,357,750 |
Participant contributions at end of year | 2017-12-31 | $174,175 |
Participant contributions at beginning of year | 2017-12-31 | $92,085 |
Participant contributions at end of year | 2017-12-31 | $43,979 |
Participant contributions at beginning of year | 2017-12-31 | $33,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,982,829 |
Administrative expenses (other) incurred | 2017-12-31 | $827 |
Total non interest bearing cash at end of year | 2017-12-31 | $15,858 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,517 |
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 | $4,800,114 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,402,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,595,288 |
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 |
Investment advisory and management fees | 2017-12-31 | $41,591 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,146,116 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,444,676 |
Interest on participant loans | 2017-12-31 | $7,548 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,441,977 |
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 | Yes |
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 | $675,505 |
Employer contributions (assets) at end of year | 2017-12-31 | $22,082 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,617,536 |
Contract administrator fees | 2017-12-31 | $1,431 |
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 | HOCHFLEDER & WEBER, S.C. |
Accountancy firm EIN | 2017-12-31 | 363088257 |
2016 : MARKETING DRIVE, LLC 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $4,045,163 |
Total income from all sources (including contributions) | 2016-12-31 | $2,572,782 |
Total of all expenses incurred | 2016-12-31 | $1,528,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,491,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,838,383 |
Value of total assets at end of year | 2016-12-31 | $11,595,288 |
Value of total assets at beginning of year | 2016-12-31 | $6,505,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,777 |
Total interest from all sources | 2016-12-31 | $2,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,072 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $966,413 |
Participant contributions at end of year | 2016-12-31 | $92,085 |
Participant contributions at end of year | 2016-12-31 | $33,277 |
Participant contributions at beginning of year | 2016-12-31 | $12,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $327,521 |
Administrative expenses (other) incurred | 2016-12-31 | $846 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,517 |
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 | $1,044,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,595,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,505,601 |
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 |
Investment advisory and management fees | 2016-12-31 | $32,669 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,444,676 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,484,467 |
Interest on participant loans | 2016-12-31 | $2,685 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $731,714 |
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 | Yes |
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 | $544,449 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,733 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,491,481 |
Contract administrator fees | 2016-12-31 | $190 |
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 | 2016-12-31 | Yes |
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 | HOCHFELDER & WEBER, P.C. |
Accountancy firm EIN | 2016-12-31 | 363088257 |
2015 : MARKETING DRIVE, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $757,688 |
Total of all expenses incurred | 2015-12-31 | $1,951,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,921,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $806,643 |
Value of total assets at end of year | 2015-12-31 | $6,505,601 |
Value of total assets at beginning of year | 2015-12-31 | $7,699,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,446 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $447,525 |
Participant contributions at end of year | 2015-12-31 | $12,922 |
Participant contributions at beginning of year | 2015-12-31 | $13,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $115,472 |
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 | $-1,193,872 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,505,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,699,473 |
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 |
Investment advisory and management fees | 2015-12-31 | $25,800 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,484,467 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,678,664 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-48,955 |
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 | $243,646 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,212 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,921,537 |
Contract administrator fees | 2015-12-31 | $777 |
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 | HOCHFELDER & WEBER, P.C. |
Accountancy firm EIN | 2015-12-31 | 363088257 |
2014 : MARKETING DRIVE, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,190,391 |
Total of all expenses incurred | 2014-12-31 | $910,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $881,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $802,097 |
Value of total assets at end of year | 2014-12-31 | $7,699,473 |
Value of total assets at beginning of year | 2014-12-31 | $7,419,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,896 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $490,609 |
Participant contributions at end of year | 2014-12-31 | $13,264 |
Participant contributions at beginning of year | 2014-12-31 | $17,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,606 |
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 | $279,783 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,699,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,419,690 |
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 |
Investment advisory and management fees | 2014-12-31 | $26,882 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,678,664 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,390,716 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $388,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $277,882 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,545 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $881,830 |
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 | HOCHFELDER & WEBER, P.C. |
Accountancy firm EIN | 2014-12-31 | 363088257 |
2013 : MARKETING DRIVE, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,332,980 |
Total of all expenses incurred | 2013-12-31 | $1,042,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,012,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,034,992 |
Value of total assets at end of year | 2013-12-31 | $7,419,690 |
Value of total assets at beginning of year | 2013-12-31 | $6,129,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,777 |
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 | $100,000 |
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 | $583,753 |
Participant contributions at end of year | 2013-12-31 | $17,631 |
Participant contributions at beginning of year | 2013-12-31 | $19,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $147,226 |
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 | $1,290,574 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,419,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,129,116 |
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 |
Investment advisory and management fees | 2013-12-31 | $24,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,096,838 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,390,716 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,297,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $304,013 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,343 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,012,629 |
Contract administrator fees | 2013-12-31 | $5,137 |
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 | HOCHFELDER & WEBER, P.C. |
Accountancy firm EIN | 2013-12-31 | 363088257 |
2012 : MARKETING DRIVE, LLC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,992,639 |
Total of all expenses incurred | 2012-12-31 | $850,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $845,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,221,104 |
Value of total assets at end of year | 2012-12-31 | $6,129,116 |
Value of total assets at beginning of year | 2012-12-31 | $4,986,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,921 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $651,665 |
Participant contributions at end of year | 2012-12-31 | $19,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $169,902 |
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 | $1,142,160 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,129,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,986,956 |
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 |
Investment advisory and management fees | 2012-12-31 | $567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,096,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,986,956 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $771,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $399,537 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $845,558 |
Contract administrator fees | 2012-12-31 | $4,354 |
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 | HOCHFELDER & WEBER, P.C. |
Accountancy firm EIN | 2012-12-31 | 363088257 |
2011 : MARKETING DRIVE, LLC 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,226,509 |
Total of all expenses incurred | 2011-12-31 | $816,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $812,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,391,295 |
Value of total assets at end of year | 2011-12-31 | $4,986,956 |
Value of total assets at beginning of year | 2011-12-31 | $4,576,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $723,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $269,322 |
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 | $409,970 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,986,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,576,986 |
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 |
Investment advisory and management fees | 2011-12-31 | $431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,986,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,576,986 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-164,786 |
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 |
Contributions received in cash from employer | 2011-12-31 | $398,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $812,078 |
Contract administrator fees | 2011-12-31 | $4,030 |
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 | HOCHFELDER & WEBER, P.C. |
Accountancy firm EIN | 2011-12-31 | 363088257 |
2010 : MARKETING DRIVE, LLC 401(K) PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $178,585 |
Total income from all sources (including contributions) | 2010-12-31 | $1,680,283 |
Total of all expenses incurred | 2010-12-31 | $306,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $301,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,213,782 |
Value of total assets at end of year | 2010-12-31 | $4,576,986 |
Value of total assets at beginning of year | 2010-12-31 | $3,024,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,785 |
Total interest from all sources | 2010-12-31 | $1,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $730,049 |
Participant contributions at beginning of year | 2010-12-31 | $77,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $89,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,373,679 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,576,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,024,722 |
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 | $4,576,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,675,123 |
Interest earned on other investments | 2010-12-31 | $1,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $223,311 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $465,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Contributions received in cash from employer | 2010-12-31 | $394,093 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $49,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $301,819 |
Contract administrator fees | 2010-12-31 | $4,785 |
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 | 2010-12-31 | Yes |
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 | HOCHFELDER & WEBER, P.C. |
Accountancy firm EIN | 2010-12-31 | 363088257 |