FRANK MARTZ COACH COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARTZ RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2015 : MARTZ RETIREMENT & SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $538,967 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $916,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $898,878 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,507 |
Value of total corrective distributions | 2015-12-31 | $1,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $503,401 |
Value of total assets at end of year | 2015-12-31 | $7,512,909 |
Value of total assets at beginning of year | 2015-12-31 | $7,890,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,963 |
Total interest from all sources | 2015-12-31 | $40,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $314,115 |
Participant contributions at end of year | 2015-12-31 | $131,180 |
Participant contributions at beginning of year | 2015-12-31 | $134,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,462 |
Administrative expenses (other) incurred | 2015-12-31 | $10,963 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-377,102 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,512,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,890,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,945,339 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,304,430 |
Interest on participant loans | 2015-12-31 | $5,246 |
Interest earned on other investments | 2015-12-31 | $34,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,436,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,450,829 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,470 |
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 | $154,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $898,878 |
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 | KRONICK KALADA BERDY & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 232667890 |
2014 : MARTZ RETIREMENT & SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $869,111 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $194,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $184,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $495,301 |
Value of total assets at end of year | 2014-12-31 | $7,890,011 |
Value of total assets at beginning of year | 2014-12-31 | $7,214,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,499 |
Total interest from all sources | 2014-12-31 | $41,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $289,106 |
Participant contributions at end of year | 2014-12-31 | $134,752 |
Participant contributions at beginning of year | 2014-12-31 | $105,607 |
Other income not declared elsewhere | 2014-12-31 | $-3,184 |
Administrative expenses (other) incurred | 2014-12-31 | $9,499 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $28 |
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 | $675,093 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,890,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,214,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,304,430 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,838,028 |
Interest on participant loans | 2014-12-31 | $4,577 |
Interest earned on other investments | 2014-12-31 | $36,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,450,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,271,255 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $335,841 |
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 | $206,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $184,519 |
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 | KRONICK KALADA BERDY & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 232667890 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-01 | $-667,809 |
Total unrealized appreciation/depreciation of assets | 2014-12-01 | $-667,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-01 | $42,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-01 | $9,335 |
Total income from all sources (including contributions) | 2014-12-01 | $745,311 |
Total loss/gain on sale of assets | 2014-12-01 | $694,814 |
Total of all expenses incurred | 2014-12-01 | $7,515,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-01 | $7,378,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-01 | $650,000 |
Value of total assets at end of year | 2014-12-01 | $42,047 |
Value of total assets at beginning of year | 2014-12-01 | $6,779,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-01 | $136,670 |
Total interest from all sources | 2014-12-01 | $6,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-01 | $25,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-01 | $11,943 |
Assets. Real estate other than employer real property at end of year | 2014-12-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-01 | $0 |
Administrative expenses professional fees incurred | 2014-12-01 | $54,615 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-01 | $0 |
Was this plan covered by a fidelity bond | 2014-12-01 | Yes |
Value of fidelity bond cover | 2014-12-01 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-01 | No |
Contributions received from participants | 2014-12-01 | $0 |
Participant contributions at end of year | 2014-12-01 | $0 |
Participant contributions at beginning of year | 2014-12-01 | $0 |
Participant contributions at end of year | 2014-12-01 | $0 |
Participant contributions at beginning of year | 2014-12-01 | $6,283 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-01 | $11,122 |
Assets. Loans (other than to participants) at end of year | 2014-12-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-01 | $42,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-01 | $0 |
Administrative expenses (other) incurred | 2014-12-01 | $57,335 |
Liabilities. Value of operating payables at end of year | 2014-12-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-01 | $0 |
Total non interest bearing cash at end of year | 2014-12-01 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-01 | $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 | 2014-12-01 | No |
Value of net income/loss | 2014-12-01 | $-6,770,264 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-01 | $6,770,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-01 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-01 | $0 |
Investment advisory and management fees | 2014-12-01 | $24,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-01 | $1,524,881 |
Income. Interest from US Government securities | 2014-12-01 | $3,095 |
Income. Interest from corporate debt instruments | 2014-12-01 | $3,572 |
Value of interest in master investment trust accounts at end of year | 2014-12-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-01 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-01 | $42,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-01 | $1,817,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-01 | $1,817,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-01 | $10 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-01 | $0 |
Asset value of US Government securities at end of year | 2014-12-01 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-01 | $483,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-01 | $35,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-01 | No |
Assets. Invements in employer securities at end of year | 2014-12-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-01 | $0 |
Assets. Value of employer real property at end of year | 2014-12-01 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-01 | $0 |
Contributions received in cash from employer | 2014-12-01 | $650,000 |
Employer contributions (assets) at end of year | 2014-12-01 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-01 | $6,283 |
Income. Dividends from common stock | 2014-12-01 | $13,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-01 | $7,378,905 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-01 | $403,971 |
Contract administrator fees | 2014-12-01 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-01 | $2,526,200 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-01 | $9,335 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-01 | $0 |
Did the plan have assets held for investment | 2014-12-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-01 | Yes |
Aggregate proceeds on sale of assets | 2014-12-01 | $5,265,086 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-01 | $4,570,272 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-01 | Disclaimer |
Accountancy firm name | 2014-12-01 | KRONICK KALADA BERDY & CO PC |
Accountancy firm EIN | 2014-12-01 | 232667890 |
2013 : MARTZ RETIREMENT & SAVINGS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $214,883 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,615,277 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $406,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $397,183 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $449,189 |
Value of total assets at end of year | 2013-12-31 | $7,214,918 |
Value of total assets at beginning of year | 2013-12-31 | $6,006,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,578 |
Total interest from all sources | 2013-12-31 | $48,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $114,176 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $52,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $262,731 |
Participant contributions at end of year | 2013-12-31 | $105,607 |
Participant contributions at beginning of year | 2013-12-31 | $89,395 |
Participant contributions at end of year | 2013-12-31 | $6,283 |
Participant contributions at beginning of year | 2013-12-31 | $6,126 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,301 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,092 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-3,796 |
Administrative expenses (other) incurred | 2013-12-31 | $9,578 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $28 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,208,516 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,214,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,006,402 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $49,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,524,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,570,310 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,838,028 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,709,026 |
Interest on participant loans | 2013-12-31 | $3,497 |
Interest earned on other investments | 2013-12-31 | $44,952 |
Income. Interest from US Government securities | 2013-12-31 | $13,513 |
Income. Interest from corporate debt instruments | 2013-12-31 | $17,975 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,817,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $610,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $610,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,271,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,207,980 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $483,161 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $501,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $95,587 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,121,435 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $172,157 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,283 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,126 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $64,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $397,183 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $403,971 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $400,902 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,526,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,614,587 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $9,335 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $34,701 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,364,811 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,948,870 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | KRONICK KALADA BERDY & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 232667890 |
2012 : MARTZ RETIREMENT & SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $235,379 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,024,107 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $353,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $344,603 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $465,614 |
Value of total assets at end of year | 2012-12-31 | $6,006,402 |
Value of total assets at beginning of year | 2012-12-31 | $5,335,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,506 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $48,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $75,930 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $34,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | $293,472 |
Participant contributions at end of year | 2012-12-31 | $89,395 |
Participant contributions at beginning of year | 2012-12-31 | $98,989 |
Participant contributions at end of year | 2012-12-31 | $6,126 |
Participant contributions at beginning of year | 2012-12-31 | $6,702 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,831 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $8,506 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $13 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $670,863 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,006,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,335,539 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $46,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,570,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,386,753 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,709,026 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,143,813 |
Interest on participant loans | 2012-12-31 | $3,760 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $44,734 |
Income. Interest from US Government securities | 2012-12-31 | $14,560 |
Income. Interest from corporate debt instruments | 2012-12-31 | $14,672 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $610,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $452,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $452,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,207,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,092,724 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $501,280 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $543,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $116,152 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $509,999 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $172,142 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,126 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,702 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $62,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $344,603 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $400,902 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $340,720 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,614,587 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,338,190 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $34,701 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $16,955 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,072,128 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,999,955 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | KRONICK KALADA BERDY & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 232667890 |
2011 : MARTZ RETIREMENT & SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-74,029 |
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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $410,907 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $604,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $592,117 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,088 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $454,503 |
Value of total assets at end of year | 2011-12-31 | $5,335,539 |
Value of total assets at beginning of year | 2011-12-31 | $5,529,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,424 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $53,988 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $79,610 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $36,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | $298,335 |
Participant contributions at end of year | 2011-12-31 | $98,989 |
Participant contributions at beginning of year | 2011-12-31 | $108,658 |
Participant contributions at end of year | 2011-12-31 | $6,702 |
Participant contributions at beginning of year | 2011-12-31 | $6,683 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,831 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,860 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $42 |
Administrative expenses (other) incurred | 2011-12-31 | $8,424 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $13 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $21 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-193,722 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,335,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,529,261 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $47,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,386,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,311,364 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,143,813 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,069,462 |
Interest on participant loans | 2011-12-31 | $4,475 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $49,513 |
Income. Interest from US Government securities | 2011-12-31 | $16,200 |
Income. Interest from corporate debt instruments | 2011-12-31 | $13,788 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $452,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $530,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $530,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $107 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,092,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,351,120 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $543,845 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $446,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-97,626 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $156,168 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,702 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,683 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $58,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $592,117 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $340,720 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $290,935 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,338,190 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,242,106 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $16,955 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $23,352 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,204,368 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,137,516 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | KRONICK KALADA BERDY & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 232667890 |
2010 : MARTZ RETIREMENT & SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $304,866 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $863,437 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $513,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $504,229 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $460,847 |
Value of total assets at end of year | 2010-12-31 | $5,529,261 |
Value of total assets at beginning of year | 2010-12-31 | $5,179,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,316 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $64,313 |
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 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $28,300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $298,634 |
Participant contributions at end of year | 2010-12-31 | $108,658 |
Participant contributions at beginning of year | 2010-12-31 | $124,389 |
Participant contributions at end of year | 2010-12-31 | $6,683 |
Participant contributions at beginning of year | 2010-12-31 | $13,202 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,452 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $48 |
Administrative expenses (other) incurred | 2010-12-31 | $9,316 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $23 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $349,892 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,529,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,179,369 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $45,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,311,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,169,546 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,069,462 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,768,189 |
Interest on participant loans | 2010-12-31 | $5,727 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $58,586 |
Income. Interest from US Government securities | 2010-12-31 | $15,151 |
Income. Interest from corporate debt instruments | 2010-12-31 | $11,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $530,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $362,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $362,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,351,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,286,768 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $446,214 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $405,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $90,459 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $338,229 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $162,213 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,683 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,202 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $48,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $504,229 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $290,935 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $231,763 |
Contract administrator fees | 2010-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,242,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,928,095 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $23,352 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $9,140 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,539,776 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,504,913 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KRONICK KALADA BERDY & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 232667890 |
2009 : MARTZ RETIREMENT & SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |