MARSHALL MAINTENANCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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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 | $-2,215,652 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $703,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $651,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $485,158 |
Value of total assets at end of year | 2022-12-31 | $12,099,137 |
Value of total assets at beginning of year | 2022-12-31 | $15,018,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,003 |
Total interest from all sources | 2022-12-31 | $1,054 |
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 | $485,158 |
Participant contributions at end of year | 2022-12-31 | $19,006 |
Participant contributions at beginning of year | 2022-12-31 | $10,333 |
Participant contributions at end of year | 2022-12-31 | $8,159 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-2,701,864 |
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 | $-2,918,996 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,099,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,018,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $52,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,231,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,168,913 |
Interest on participant loans | 2022-12-31 | $1,054 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $840,013 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $838,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $651,341 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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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 | $2,518,693 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $479,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $406,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $494,963 |
Value of total assets at end of year | 2021-12-31 | $15,018,132 |
Value of total assets at beginning of year | 2021-12-31 | $12,978,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,996 |
Total interest from all sources | 2021-12-31 | $418 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,800 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $494,963 |
Participant contributions at end of year | 2021-12-31 | $10,333 |
Participant contributions at beginning of year | 2021-12-31 | $7,986 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $2,023,312 |
Administrative expenses (other) incurred | 2021-12-31 | $785 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,039,214 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,018,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,978,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $34,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,168,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,067,131 |
Interest on participant loans | 2021-12-31 | $418 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $838,886 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $895,883 |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $406,483 |
Contract administrator fees | 2021-12-31 | $19,439 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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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 | $2,346,927 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $617,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $555,326 |
Value of total corrective distributions | 2020-12-31 | $7,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $522,494 |
Value of total assets at end of year | 2020-12-31 | $12,979,593 |
Value of total assets at beginning of year | 2020-12-31 | $11,250,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,064 |
Total interest from all sources | 2020-12-31 | $717 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $470,636 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $522,767 |
Participant contributions at end of year | 2020-12-31 | $7,929 |
Participant contributions at beginning of year | 2020-12-31 | $13,161 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,616 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,729,134 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,979,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,250,459 |
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 |
Investment advisory and management fees | 2020-12-31 | $55,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,067,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,485,107 |
Interest on participant loans | 2020-12-31 | $717 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $895,883 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $752,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,821,100 |
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 | $522,494 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,647 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $555,191 |
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 | KLATZKIN & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 210650289 |
2019 : MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,541,396 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,541,396 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,541,396 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,541,396 |
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 | $2,871,026 |
Total income from all sources (including contributions) | 2019-12-31 | $2,871,026 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,691,096 |
Total of all expenses incurred | 2019-12-31 | $1,691,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,617,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,617,391 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $204 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $204 |
Value of total corrective distributions | 2019-12-31 | $15,185 |
Value of total corrective distributions | 2019-12-31 | $15,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $557,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $557,918 |
Value of total assets at end of year | 2019-12-31 | $11,250,459 |
Value of total assets at end of year | 2019-12-31 | $11,250,459 |
Value of total assets at beginning of year | 2019-12-31 | $10,070,529 |
Value of total assets at beginning of year | 2019-12-31 | $10,070,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,316 |
Total interest from all sources | 2019-12-31 | $960 |
Total interest from all sources | 2019-12-31 | $960 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $770,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $770,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $770,752 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $770,752 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,616 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,616 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $557,918 |
Contributions received from participants | 2019-12-31 | $557,918 |
Participant contributions at end of year | 2019-12-31 | $13,161 |
Participant contributions at beginning of year | 2019-12-31 | $15,073 |
Participant contributions at beginning of year | 2019-12-31 | $15,073 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14,856 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14,856 |
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 | $1,179,930 |
Value of net income/loss | 2019-12-31 | $1,179,930 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,250,459 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,250,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,070,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,070,529 |
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 |
Investment advisory and management fees | 2019-12-31 | $26,700 |
Investment advisory and management fees | 2019-12-31 | $26,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,485,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,485,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,287,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,287,665 |
Interest on participant loans | 2019-12-31 | $960 |
Interest on participant loans | 2019-12-31 | $960 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $752,191 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $752,935 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $752,935 |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,617,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,617,391 |
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 | KLATZKIN & COMPANY LLP |
Accountancy firm name | 2019-12-31 | KLATZKIN & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 210650289 |
Accountancy firm EIN | 2019-12-31 | 210650289 |
2018 : MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,641,189 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,641,189 |
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 | $-32,664 |
Total loss/gain on sale of assets | 2018-12-31 | $1,224,556 |
Total of all expenses incurred | 2018-12-31 | $512,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $464,903 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,436 |
Value of total corrective distributions | 2018-12-31 | $15,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $573,954 |
Value of total assets at end of year | 2018-12-31 | $10,070,529 |
Value of total assets at beginning of year | 2018-12-31 | $10,615,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,034 |
Total interest from all sources | 2018-12-31 | $823 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $809,192 |
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 | $809,192 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,398 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $548,646 |
Participant contributions at end of year | 2018-12-31 | $15,073 |
Participant contributions at beginning of year | 2018-12-31 | $14,600 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,308 |
Total non interest bearing cash at end of year | 2018-12-31 | $14,856 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,045 |
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 | $-544,846 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,070,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,615,375 |
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 | $18,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,287,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,927,286 |
Interest on participant loans | 2018-12-31 | $823 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $752,935 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $539,348 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $119,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $464,903 |
Contract administrator fees | 2018-12-31 | $4,255 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $10,819,777 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,595,221 |
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 | KLATZKIN & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 210650289 |
2017 : MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $877,823 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $877,823 |
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 | $2,362,179 |
Total loss/gain on sale of assets | 2017-12-31 | $264,825 |
Total of all expenses incurred | 2017-12-31 | $130,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $106,680 |
Value of total corrective distributions | 2017-12-31 | $2,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $655,449 |
Value of total assets at end of year | 2017-12-31 | $10,615,375 |
Value of total assets at beginning of year | 2017-12-31 | $8,383,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,412 |
Total interest from all sources | 2017-12-31 | $823 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $563,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $563,259 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $536,407 |
Participant contributions at end of year | 2017-12-31 | $14,600 |
Participant contributions at beginning of year | 2017-12-31 | $17,609 |
Participant contributions at end of year | 2017-12-31 | $12,054 |
Participant contributions at beginning of year | 2017-12-31 | $7,964 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,045 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,841 |
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 | $2,231,638 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,615,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,383,737 |
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 | $19,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,927,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,086,256 |
Interest on participant loans | 2017-12-31 | $823 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $539,348 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $165,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $119,042 |
Employer contributions (assets) at end of year | 2017-12-31 | $119,042 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $103,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $106,680 |
Contract administrator fees | 2017-12-31 | $1,940 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,162,844 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $898,019 |
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 | KLATZKIN & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 210650289 |
2016 : MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $95,710 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $95,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,084,867 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $362,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $333,562 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,251 |
Value of total corrective distributions | 2016-12-31 | $7,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $550,475 |
Value of total assets at end of year | 2016-12-31 | $8,383,737 |
Value of total assets at beginning of year | 2016-12-31 | $7,660,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,071 |
Total interest from all sources | 2016-12-31 | $933 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $376,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $376,823 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $447,332 |
Participant contributions at end of year | 2016-12-31 | $17,609 |
Participant contributions at beginning of year | 2016-12-31 | $16,909 |
Participant contributions at end of year | 2016-12-31 | $7,964 |
Participant contributions at beginning of year | 2016-12-31 | $8,130 |
Other income not declared elsewhere | 2016-12-31 | $60,926 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,841 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,079 |
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 | $722,802 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,383,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,660,935 |
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 | $17,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,086,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,358,429 |
Interest on participant loans | 2016-12-31 | $933 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $165,924 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $181,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $103,143 |
Employer contributions (assets) at end of year | 2016-12-31 | $103,143 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $94,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $333,562 |
Contract administrator fees | 2016-12-31 | $3,025 |
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 | KLATZKIN & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 210650289 |
2015 : MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-507,960 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-507,960 |
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 | $519,758 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $350,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $301,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $507,580 |
Value of total assets at end of year | 2015-12-31 | $7,660,935 |
Value of total assets at beginning of year | 2015-12-31 | $7,492,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,701 |
Total interest from all sources | 2015-12-31 | $940 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $467,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $467,301 |
Administrative expenses professional fees incurred | 2015-12-31 | $31,820 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $412,773 |
Participant contributions at end of year | 2015-12-31 | $16,909 |
Participant contributions at beginning of year | 2015-12-31 | $20,249 |
Participant contributions at end of year | 2015-12-31 | $8,130 |
Participant contributions at beginning of year | 2015-12-31 | $5,073 |
Other income not declared elsewhere | 2015-12-31 | $51,897 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,079 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,890 |
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 | $168,838 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,660,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,492,097 |
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 | $15,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,358,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,346,877 |
Interest on participant loans | 2015-12-31 | $940 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $181,581 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $116,008 |
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 | $94,807 |
Employer contributions (assets) at end of year | 2015-12-31 | $94,807 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $301,219 |
Contract administrator fees | 2015-12-31 | $2,425 |
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 | KLATZKIN & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 210650289 |
2014 : MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-767,778 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-767,778 |
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 | $839,202 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,898,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,879,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $341,202 |
Value of total assets at end of year | 2014-12-31 | $7,492,097 |
Value of total assets at beginning of year | 2014-12-31 | $8,551,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,585 |
Total interest from all sources | 2014-12-31 | $64 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $404,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $404,080 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $341,202 |
Participant contributions at end of year | 2014-12-31 | $20,249 |
Participant contributions at beginning of year | 2014-12-31 | $4,155 |
Participant contributions at end of year | 2014-12-31 | $5,073 |
Participant contributions at beginning of year | 2014-12-31 | $7,242 |
Other income not declared elsewhere | 2014-12-31 | $861,634 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,890 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $975 |
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 | $-1,059,499 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,492,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,551,596 |
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 | $16,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,346,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,201,242 |
Interest on participant loans | 2014-12-31 | $43 |
Interest earned on other investments | 2014-12-31 | $21 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $116,008 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,337,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,879,116 |
Contract administrator fees | 2014-12-31 | $2,900 |
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 | KLATZKIN & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 210650289 |
2013 : MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,256,344 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,256,344 |
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 | $2,093,201 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $492,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $442,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $382,837 |
Value of total assets at end of year | 2013-12-31 | $8,551,596 |
Value of total assets at beginning of year | 2013-12-31 | $6,950,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,210 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $264,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $264,851 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,640 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $382,837 |
Participant contributions at end of year | 2013-12-31 | $4,155 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $7,242 |
Participant contributions at beginning of year | 2013-12-31 | $1,079 |
Other income not declared elsewhere | 2013-12-31 | $189,169 |
Total non interest bearing cash at end of year | 2013-12-31 | $975 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,806 |
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 | $1,600,990 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,551,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,950,606 |
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 | $17,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,201,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,022,524 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,337,982 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,918,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $442,001 |
Contract administrator fees | 2013-12-31 | $2,800 |
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 | KLATZKIN & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 210650289 |
2012 : MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $657,245 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $657,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,303,972 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,161,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,127,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $388,424 |
Value of total assets at end of year | 2012-12-31 | $6,950,606 |
Value of total assets at beginning of year | 2012-12-31 | $6,808,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,969 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $136,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $14,600 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $388,424 |
Participant contributions at end of year | 2012-12-31 | $1,079 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $122,122 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,806 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $142,420 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,950,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,808,186 |
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 | $17,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,022,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,183,878 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,918,197 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,617,029 |
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 | $7,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,279 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $136,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,127,583 |
Contract administrator fees | 2012-12-31 | $1,675 |
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 | KLATZKIN & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 210650289 |
2011 : MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $319,935 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $698,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $679,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $412,143 |
Value of total assets at end of year | 2011-12-31 | $6,808,186 |
Value of total assets at beginning of year | 2011-12-31 | $7,186,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,093 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $29 |
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 | $412,143 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-378,807 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,808,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,186,993 |
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 | $17,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,183,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,592,371 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,617,029 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,594,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-70,284 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-21,924 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $679,649 |
Contract administrator fees | 2011-12-31 | $1,800 |
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 | KLATZKIN & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 210650289 |
2010 : MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN 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 | $1,332,818 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $823,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $781,352 |
Value of total corrective distributions | 2010-12-31 | $8,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $452,537 |
Value of total assets at end of year | 2010-12-31 | $7,186,993 |
Value of total assets at beginning of year | 2010-12-31 | $6,677,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,338 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $16,812 |
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 | $449,354 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $509,751 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,186,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,677,242 |
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 |
Investment advisory and management fees | 2010-12-31 | $16,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,592,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,216,186 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,594,622 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,461,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $700,230 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $180,051 |
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 |
Contributions received in cash from employer | 2010-12-31 | $3,183 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $781,352 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KLATZKIN & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 210650289 |
2009 : MARSHALL INDUSTRIAL TECHNOLOGIES SAVINGS & RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |