FRANK MARTZ COACH COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE MARTZ GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $760,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-126,189 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $762,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $723,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $526,077 |
Value of total assets at end of year | 2022-12-31 | $4,997,228 |
Value of total assets at beginning of year | 2022-12-31 | $5,125,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,462 |
Total interest from all sources | 2022-12-31 | $17,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,099 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,472 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $318,616 |
Participant contributions at end of year | 2022-12-31 | $104,423 |
Participant contributions at beginning of year | 2022-12-31 | $117,045 |
Participant contributions at end of year | 2022-12-31 | $5,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $303 |
Other income not declared elsewhere | 2022-12-31 | $693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-888,536 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,997,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,125,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $200,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,008,035 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,771,808 |
Interest on participant loans | 2022-12-31 | $5,270 |
Interest earned on other investments | 2022-12-31 | $11,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $911,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-276,855 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-397,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $207,158 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $723,885 |
Contract administrator fees | 2022-12-31 | $31,990 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2022-12-31 | 232535812 |
2021 : THE MARTZ GROUP 401(K) PLAN 2021 401k financial data |
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Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $99,894 |
Expenses. Total of all expenses incurred | 2021-12-31 | $2,395,203 |
Benefits paid (including direct rollovers) | 2021-12-31 | $2,371,054 |
Total plan assets at end of year | 2021-12-31 | $5,125,080 |
Total plan assets at beginning of year | 2021-12-31 | $7,420,389 |
Value of fidelity bond covering the plan | 2021-12-31 | $0 |
Total contributions received or receivable from participants | 2021-12-31 | $318,368 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $14,493 |
Other income received | 2021-12-31 | $-337,603 |
Net income (gross income less expenses) | 2021-12-31 | $-2,295,309 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $5,125,080 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,420,389 |
Assets. Value of participant loans | 2021-12-31 | $117,045 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $104,636 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $14,296 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $9,853 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
2020 : THE MARTZ GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,046,529 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,485,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,448,445 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,064 |
Value of total corrective distributions | 2020-12-31 | $20,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $453,690 |
Value of total assets at end of year | 2020-12-31 | $7,420,389 |
Value of total assets at beginning of year | 2020-12-31 | $7,859,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,491 |
Total interest from all sources | 2020-12-31 | $49,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $283,073 |
Participant contributions at end of year | 2020-12-31 | $118,885 |
Participant contributions at beginning of year | 2020-12-31 | $165,352 |
Participant contributions at end of year | 2020-12-31 | $5,003 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $12,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-439,383 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,420,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,859,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,196,218 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,439,604 |
Interest on participant loans | 2020-12-31 | $8,306 |
Interest earned on other investments | 2020-12-31 | $40,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,097,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,254,816 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $543,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $170,617 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,270 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,448,445 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2020-12-31 | 232535812 |
2019 : THE MARTZ GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,579,992 |
Total income from all sources (including contributions) | 2019-12-31 | $1,579,992 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,533,007 |
Total of all expenses incurred | 2019-12-31 | $1,533,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,520,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,520,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $541,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $541,027 |
Value of total assets at end of year | 2019-12-31 | $7,859,772 |
Value of total assets at end of year | 2019-12-31 | $7,859,772 |
Value of total assets at beginning of year | 2019-12-31 | $7,812,787 |
Value of total assets at beginning of year | 2019-12-31 | $7,812,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,767 |
Total interest from all sources | 2019-12-31 | $57,225 |
Total interest from all sources | 2019-12-31 | $57,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $337,399 |
Contributions received from participants | 2019-12-31 | $337,399 |
Participant contributions at end of year | 2019-12-31 | $165,352 |
Participant contributions at end of year | 2019-12-31 | $165,352 |
Participant contributions at beginning of year | 2019-12-31 | $142,653 |
Participant contributions at beginning of year | 2019-12-31 | $142,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,266 |
Administrative expenses (other) incurred | 2019-12-31 | $12,767 |
Administrative expenses (other) incurred | 2019-12-31 | $12,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $46,985 |
Value of net income/loss | 2019-12-31 | $46,985 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,859,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,859,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,812,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,812,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,439,604 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,439,604 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,579,860 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,579,860 |
Interest on participant loans | 2019-12-31 | $9,065 |
Interest on participant loans | 2019-12-31 | $9,065 |
Interest earned on other investments | 2019-12-31 | $48,160 |
Interest earned on other investments | 2019-12-31 | $48,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,254,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,254,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,090,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,090,274 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $981,740 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $981,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $188,362 |
Contributions received in cash from employer | 2019-12-31 | $188,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,520,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,520,240 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2019-12-31 | 232535812 |
Accountancy firm EIN | 2019-12-31 | 232535812 |
2018 : THE MARTZ GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $193,365 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,615,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,650,233 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-45,022 |
Value of total corrective distributions | 2018-12-31 | $3,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $575,841 |
Value of total assets at end of year | 2018-12-31 | $7,812,787 |
Value of total assets at beginning of year | 2018-12-31 | $9,234,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,292 |
Total interest from all sources | 2018-12-31 | $45,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $357,311 |
Participant contributions at end of year | 2018-12-31 | $142,653 |
Participant contributions at beginning of year | 2018-12-31 | $99,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,186 |
Other income not declared elsewhere | 2018-12-31 | $-14 |
Administrative expenses (other) incurred | 2018-12-31 | $6,292 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,421,839 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,812,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,234,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,579,860 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,531,212 |
Interest on participant loans | 2018-12-31 | $7,152 |
Interest earned on other investments | 2018-12-31 | $38,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,090,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,604,216 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-427,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $205,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,650,233 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KRONICK KALADA BERDY & CO., P.C |
Accountancy firm EIN | 2018-12-31 | 232667890 |
2017 : THE MARTZ GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,679,333 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $444,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $434,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $568,094 |
Value of total assets at end of year | 2017-12-31 | $9,234,626 |
Value of total assets at beginning of year | 2017-12-31 | $7,999,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,695 |
Total interest from all sources | 2017-12-31 | $19,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $363,440 |
Participant contributions at end of year | 2017-12-31 | $99,185 |
Participant contributions at beginning of year | 2017-12-31 | $121,608 |
Other income not declared elsewhere | 2017-12-31 | $13 |
Administrative expenses (other) incurred | 2017-12-31 | $10,695 |
Total non interest bearing cash at end of year | 2017-12-31 | $13 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,234,628 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,234,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,999,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,531,212 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,385,611 |
Interest on participant loans | 2017-12-31 | $5,923 |
Interest earned on other investments | 2017-12-31 | $14,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,604,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,492,779 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,091,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $204,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $434,010 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KRONICK KALADA BERDY & CO., P.C |
Accountancy firm EIN | 2017-12-31 | 232667890 |
2016 : THE MARTZ GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,042,618 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $555,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $545,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $572,207 |
Value of total assets at end of year | 2016-12-31 | $7,999,998 |
Value of total assets at beginning of year | 2016-12-31 | $7,512,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,793 |
Total interest from all sources | 2016-12-31 | $38,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $351,780 |
Participant contributions at end of year | 2016-12-31 | $121,608 |
Participant contributions at beginning of year | 2016-12-31 | $131,180 |
Other income not declared elsewhere | 2016-12-31 | $1,334 |
Administrative expenses (other) incurred | 2016-12-31 | $9,793 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $487,089 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,999,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,512,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,385,611 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,945,339 |
Interest on participant loans | 2016-12-31 | $5,187 |
Interest earned on other investments | 2016-12-31 | $33,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,492,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,436,390 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $430,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $220,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $545,736 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KRONICK KALADA BERDY & CO., P.C |
Accountancy firm EIN | 2016-12-31 | 232667890 |