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MARTZ RETIREMENT & SAVINGS PLAN 401k Plan overview

Plan NameMARTZ RETIREMENT & SAVINGS PLAN
Plan identification number 001

MARTZ RETIREMENT & SAVINGS PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FRANK MARTZ COACH COMPANY has sponsored the creation of one or more 401k plans.

Company Name:FRANK MARTZ COACH COMPANY
Employer identification number (EIN):240654440
NAIC Classification:485990

Additional information about FRANK MARTZ COACH COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0246307

More information about FRANK MARTZ COACH COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARTZ RETIREMENT & SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01DOUGLAS FORBES DOUGLAS FORBES2016-09-15
0012014-01-01DOUGLAS FORBES DOUGLAS FORBES2015-10-01
0012014-01-01DOUGLAS FORBES
0012013-01-01DOUGLAS FORBES
0012012-01-01DOUGLAS FORBES
0012011-01-01DOUGLAS FORBES
0012010-01-01DOUGLAS R. FORBES
0012009-01-01DOUGLAS R. FORBES
0012009-01-01DOUGLAS FORBES DOUGLAS FORBES2010-10-11

Plan Statistics for MARTZ RETIREMENT & SAVINGS PLAN

401k plan membership statisitcs for MARTZ RETIREMENT & SAVINGS PLAN

Measure Date Value
2015: MARTZ RETIREMENT & SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01207
Total number of active participants reported on line 7a of the Form 55002015-01-01224
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01246
Number of participants with account balances2015-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: MARTZ RETIREMENT & SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01208
Total number of active participants reported on line 7a of the Form 55002014-01-01147
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01171
Number of participants with account balances2014-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: MARTZ RETIREMENT & SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01316
Total number of active participants reported on line 7a of the Form 55002013-01-01148
Number of retired or separated participants receiving benefits2013-01-0185
Number of other retired or separated participants entitled to future benefits2013-01-0158
Total of all active and inactive participants2013-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0121
Total participants2013-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0130
2012: MARTZ RETIREMENT & SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01328
Total number of active participants reported on line 7a of the Form 55002012-01-01153
Number of retired or separated participants receiving benefits2012-01-0186
Number of other retired or separated participants entitled to future benefits2012-01-0158
Total of all active and inactive participants2012-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0119
Total participants2012-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0114
2011: MARTZ RETIREMENT & SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01332
Total number of active participants reported on line 7a of the Form 55002011-01-01147
Number of retired or separated participants receiving benefits2011-01-0184
Number of other retired or separated participants entitled to future benefits2011-01-0176
Total of all active and inactive participants2011-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0119
Total participants2011-01-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0126
2010: MARTZ RETIREMENT & SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01337
Total number of active participants reported on line 7a of the Form 55002010-01-01157
Number of retired or separated participants receiving benefits2010-01-0180
Number of other retired or separated participants entitled to future benefits2010-01-0176
Total of all active and inactive participants2010-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0119
Total participants2010-01-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0122
2009: MARTZ RETIREMENT & SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01357
Total number of active participants reported on line 7a of the Form 55002009-01-01164
Number of retired or separated participants receiving benefits2009-01-0180
Number of other retired or separated participants entitled to future benefits2009-01-0173
Total of all active and inactive participants2009-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0118
Total participants2009-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019
Number of participants with account balances2009-01-01195

Financial Data on MARTZ RETIREMENT & SAVINGS PLAN

Measure Date Value
2015 : MARTZ RETIREMENT & SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$916,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$898,878
Expenses. Certain deemed distributions of participant loans2015-12-31$4,507
Value of total corrective distributions2015-12-31$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 year2015-12-31$7,512,909
Value of total assets at beginning of year2015-12-31$7,890,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,963
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$314,115
Participant contributions at end of year2015-12-31$131,180
Participant contributions at beginning of year2015-12-31$134,752
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$34,462
Administrative expenses (other) incurred2015-12-31$10,963
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$4,945,339
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,304,430
Interest on participant loans2015-12-31$5,246
Interest earned on other investments2015-12-31$34,790
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,436,390
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,450,829
Net investment gain/loss from pooled separate accounts2015-12-31$-4,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$154,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$898,878
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KRONICK KALADA BERDY & CO., P.C.
Accountancy firm EIN2015-12-31232667890
2014 : MARTZ RETIREMENT & SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$194,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$7,890,011
Value of total assets at beginning of year2014-12-31$7,214,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,499
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$289,106
Participant contributions at end of year2014-12-31$134,752
Participant contributions at beginning of year2014-12-31$105,607
Other income not declared elsewhere2014-12-31$-3,184
Administrative expenses (other) incurred2014-12-31$9,499
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$5,304,430
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,838,028
Interest on participant loans2014-12-31$4,577
Interest earned on other investments2014-12-31$36,576
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,450,829
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,271,255
Net investment gain/loss from pooled separate accounts2014-12-31$335,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$206,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$184,519
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KRONICK KALADA BERDY & CO., P.C.
Accountancy firm EIN2014-12-31232667890
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-01$-667,809
Total unrealized appreciation/depreciation of assets2014-12-01$-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 assets2014-12-01$694,814
Total of all expenses incurred2014-12-01$7,515,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-01$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 year2014-12-01$42,047
Value of total assets at beginning of year2014-12-01$6,779,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-01$136,670
Total interest from all sources2014-12-01$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 year2014-12-01Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-12-01$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 year2014-12-01$0
Assets. Real estate other than employer real property at beginning of year2014-12-01$0
Administrative expenses professional fees incurred2014-12-01$54,615
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-01$0
Was this plan covered by a fidelity bond2014-12-01Yes
Value of fidelity bond cover2014-12-01$500,000
Were there any nonexempt tranactions with any party-in-interest2014-12-01No
Contributions received from participants2014-12-01$0
Participant contributions at end of year2014-12-01$0
Participant contributions at beginning of year2014-12-01$0
Participant contributions at end of year2014-12-01$0
Participant contributions at beginning of year2014-12-01$6,283
Assets. Other investments not covered elsewhere at end of year2014-12-01$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-01$11,122
Assets. Loans (other than to participants) at end of year2014-12-01$0
Assets. Loans (other than to participants) at beginning of year2014-12-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-01$42,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-01$0
Administrative expenses (other) incurred2014-12-01$57,335
Liabilities. Value of operating payables at end of year2014-12-01$0
Liabilities. Value of operating payables at beginning of year2014-12-01$0
Total non interest bearing cash at end of year2014-12-01$0
Total non interest bearing cash at beginning of year2014-12-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-01No
Value of net income/loss2014-12-01$-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)2014-12-01No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-01No
Were any leases to which the plan was party in default or uncollectible2014-12-01No
Assets. partnership/joint venture interests at end of year2014-12-01$0
Assets. partnership/joint venture interests at beginning of year2014-12-01$0
Investment advisory and management fees2014-12-01$24,720
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-01$1,524,881
Income. Interest from US Government securities2014-12-01$3,095
Income. Interest from corporate debt instruments2014-12-01$3,572
Value of interest in master investment trust accounts at end of year2014-12-01$0
Value of interest in master investment trust accounts at beginning of year2014-12-01$0
Value of interest in common/collective trusts at end of year2014-12-01$0
Value of interest in common/collective trusts at beginning of year2014-12-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-01$42,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-01$1,817,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-01$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 year2014-12-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-01$0
Asset value of US Government securities at end of year2014-12-01$0
Asset value of US Government securities at beginning of year2014-12-01$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 assets2014-12-01Yes
Was there a failure to transmit to the plan any participant contributions2014-12-01No
Has the plan failed to provide any benefit when due under the plan2014-12-01No
Assets. Invements in employer securities at end of year2014-12-01$0
Assets. Invements in employer securities at beginning of year2014-12-01$0
Assets. Value of employer real property at end of year2014-12-01$0
Assets. Value of employer real property at beginning of year2014-12-01$0
Contributions received in cash from employer2014-12-01$650,000
Employer contributions (assets) at end of year2014-12-01$0
Employer contributions (assets) at beginning of year2014-12-01$6,283
Income. Dividends from common stock2014-12-01$13,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-01$7,378,905
Asset. Corporate debt instrument preferred debt at end of year2014-12-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-01$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-01$403,971
Contract administrator fees2014-12-01$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-01$2,526,200
Liabilities. Value of benefit claims payable at end of year2014-12-01$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-01$9,335
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-01$0
Did the plan have assets held for investment2014-12-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-01Yes
Aggregate proceeds on sale of assets2014-12-01$5,265,086
Aggregate carrying amount (costs) on sale of assets2014-12-01$4,570,272
Liabilities. Value of acquisition indebtedness at end of year2014-12-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-01$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-01Yes
Opinion of an independent qualified public accountant for this plan2014-12-01Disclaimer
Accountancy firm name2014-12-01KRONICK KALADA BERDY & CO PC
Accountancy firm EIN2014-12-01232667890
2013 : MARTZ RETIREMENT & SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$214,883
Total unrealized appreciation/depreciation of assets2013-12-31$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 paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,615,277
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$406,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$397,183
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$449,189
Value of total assets at end of year2013-12-31$7,214,918
Value of total assets at beginning of year2013-12-31$6,006,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,578
Total interest from all sources2013-12-31$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 year2013-12-31No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$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 year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$52,400
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$262,731
Participant contributions at end of year2013-12-31$105,607
Participant contributions at beginning of year2013-12-31$89,395
Participant contributions at end of year2013-12-31$6,283
Participant contributions at beginning of year2013-12-31$6,126
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$11,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$11,092
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-3,796
Administrative expenses (other) incurred2013-12-31$9,578
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$28
Total non interest bearing cash at beginning of year2013-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$49,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,524,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,570,310
Value of interest in pooled separate accounts at end of year2013-12-31$4,838,028
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,709,026
Interest on participant loans2013-12-31$3,497
Interest earned on other investments2013-12-31$44,952
Income. Interest from US Government securities2013-12-31$13,513
Income. Interest from corporate debt instruments2013-12-31$17,975
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,817,698
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$610,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,271,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,207,980
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$483,161
Asset value of US Government securities at beginning of year2013-12-31$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 accounts2013-12-31$1,121,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$172,157
Employer contributions (assets) at end of year2013-12-31$6,283
Employer contributions (assets) at beginning of year2013-12-31$6,126
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$64,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$397,183
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$403,971
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$400,902
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,526,200
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,614,587
Liabilities. Value of benefit claims payable at end of year2013-12-31$9,335
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$34,701
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$4,364,811
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,948,870
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KRONICK KALADA BERDY & CO., P.C.
Accountancy firm EIN2013-12-31232667890
2012 : MARTZ RETIREMENT & SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$235,379
Total unrealized appreciation/depreciation of assets2012-12-31$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 paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,024,107
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$353,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$344,603
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$465,614
Value of total assets at end of year2012-12-31$6,006,402
Value of total assets at beginning of year2012-12-31$5,335,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,506
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
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 year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$34,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$293,472
Participant contributions at end of year2012-12-31$89,395
Participant contributions at beginning of year2012-12-31$98,989
Participant contributions at end of year2012-12-31$6,126
Participant contributions at beginning of year2012-12-31$6,702
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$11,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$10,831
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$8,506
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$1
Total non interest bearing cash at beginning of year2012-12-31$13
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$46,149
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,570,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,386,753
Value of interest in pooled separate accounts at end of year2012-12-31$3,709,026
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,143,813
Interest on participant loans2012-12-31$3,760
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$44,734
Income. Interest from US Government securities2012-12-31$14,560
Income. Interest from corporate debt instruments2012-12-31$14,672
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$610,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$452,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,207,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,092,724
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$501,280
Asset value of US Government securities at beginning of year2012-12-31$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 accounts2012-12-31$509,999
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$172,142
Employer contributions (assets) at end of year2012-12-31$6,126
Employer contributions (assets) at beginning of year2012-12-31$6,702
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$62,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$344,603
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$400,902
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$340,720
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,614,587
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,338,190
Liabilities. Value of benefit claims payable at end of year2012-12-31$34,701
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$16,955
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,072,128
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,999,955
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KRONICK KALADA BERDY & CO., P.C.
Accountancy firm EIN2012-12-31232667890
2011 : MARTZ RETIREMENT & SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-74,029
Total unrealized appreciation/depreciation of assets2011-12-31$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 paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$410,907
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$604,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$592,117
Expenses. Certain deemed distributions of participant loans2011-12-31$4,088
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$454,503
Value of total assets at end of year2011-12-31$5,335,539
Value of total assets at beginning of year2011-12-31$5,529,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,424
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$36,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$298,335
Participant contributions at end of year2011-12-31$98,989
Participant contributions at beginning of year2011-12-31$108,658
Participant contributions at end of year2011-12-31$6,702
Participant contributions at beginning of year2011-12-31$6,683
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$10,831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,860
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$42
Administrative expenses (other) incurred2011-12-31$8,424
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$13
Total non interest bearing cash at beginning of year2011-12-31$21
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$47,339
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,386,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,311,364
Value of interest in pooled separate accounts at end of year2011-12-31$3,143,813
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,069,462
Interest on participant loans2011-12-31$4,475
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$49,513
Income. Interest from US Government securities2011-12-31$16,200
Income. Interest from corporate debt instruments2011-12-31$13,788
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$452,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$530,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,092,724
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,351,120
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$543,845
Asset value of US Government securities at beginning of year2011-12-31$446,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-97,626
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$156,168
Employer contributions (assets) at end of year2011-12-31$6,702
Employer contributions (assets) at beginning of year2011-12-31$6,683
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$58,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$592,117
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$340,720
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$290,935
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,338,190
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,242,106
Liabilities. Value of benefit claims payable at end of year2011-12-31$16,955
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$23,352
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,204,368
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,137,516
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KRONICK KALADA BERDY & CO., P.C.
Accountancy firm EIN2011-12-31232667890
2010 : MARTZ RETIREMENT & SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$304,866
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$863,437
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$513,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$504,229
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$460,847
Value of total assets at end of year2010-12-31$5,529,261
Value of total assets at beginning of year2010-12-31$5,179,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,316
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$28,300
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$298,634
Participant contributions at end of year2010-12-31$108,658
Participant contributions at beginning of year2010-12-31$124,389
Participant contributions at end of year2010-12-31$6,683
Participant contributions at beginning of year2010-12-31$13,202
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$8,860
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,452
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$48
Administrative expenses (other) incurred2010-12-31$9,316
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$21
Total non interest bearing cash at beginning of year2010-12-31$23
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$45,433
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,311,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,169,546
Value of interest in pooled separate accounts at end of year2010-12-31$3,069,462
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,768,189
Interest on participant loans2010-12-31$5,727
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$58,586
Income. Interest from US Government securities2010-12-31$15,151
Income. Interest from corporate debt instruments2010-12-31$11,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$530,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$362,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$2,351,120
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,286,768
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$446,214
Asset value of US Government securities at beginning of year2010-12-31$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 accounts2010-12-31$338,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$162,213
Employer contributions (assets) at end of year2010-12-31$6,683
Employer contributions (assets) at beginning of year2010-12-31$13,202
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$48,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$504,229
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$290,935
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$231,763
Contract administrator fees2010-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,242,106
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,928,095
Liabilities. Value of benefit claims payable at end of year2010-12-31$23,352
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$9,140
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,539,776
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,504,913
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KRONICK KALADA BERDY & CO., P.C.
Accountancy firm EIN2010-12-31232667890
2009 : MARTZ RETIREMENT & SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MARTZ RETIREMENT & SAVINGS PLAN

2015: MARTZ RETIREMENT & SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MARTZ RETIREMENT & SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MARTZ RETIREMENT & SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MARTZ RETIREMENT & SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MARTZ RETIREMENT & SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MARTZ RETIREMENT & SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MARTZ RETIREMENT & SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number40033
Policy instance 1
Insurance contract or identification number40033
Number of Individuals Covered246
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $18,797
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees18797
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameM & T SECURITIES, INC.
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberSPG - 19366
Policy instance 1
Insurance contract or identification numberSPG - 19366
Number of Individuals Covered110
Insurance policy start date2014-01-01
Insurance policy end date2014-12-01
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planYes
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number40033
Policy instance 1
Insurance contract or identification number40033
Number of Individuals Covered171
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $18,562
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees18562
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameM & T SECURITIES, INC.
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number40033
Policy instance 1
Insurance contract or identification number40033
Number of Individuals Covered195
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $16,417
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number40033
Policy instance 1
Insurance contract or identification number40033
Number of Individuals Covered174
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $14,225
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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