MARCKISOTTO MARKETS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARCKISOTTO MARKETS, INC. 401(K) P/S PLAN
401k plan membership statisitcs for MARCKISOTTO MARKETS, INC. 401(K) P/S PLAN
Measure | Date | Value |
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2021 : MARCKISOTTO MARKETS, INC. 401(K) P/S PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $260,764 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $26,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,704 |
Value of total corrective distributions | 2021-12-31 | $2,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $74,824 |
Value of total assets at end of year | 2021-12-31 | $1,798,964 |
Value of total assets at beginning of year | 2021-12-31 | $1,564,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $890 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,624 |
Administrative expenses professional fees incurred | 2021-12-31 | $890 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $50,301 |
Participant contributions at end of year | 2021-12-31 | $2,744 |
Participant contributions at beginning of year | 2021-12-31 | $822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $233,989 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,798,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,564,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,710,969 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,488,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $83,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $73,564 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $184,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $24,523 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,133 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,704 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | STELMACK, DOBRANSKY & EANNACE, LLC |
Accountancy firm EIN | 2021-12-31 | 251900686 |
2020 : MARCKISOTTO MARKETS, INC. 401(K) P/S 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 | $256,175 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $38,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,217 |
Value of total corrective distributions | 2020-12-31 | $2,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $67,673 |
Value of total assets at end of year | 2020-12-31 | $1,564,975 |
Value of total assets at beginning of year | 2020-12-31 | $1,347,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,617 |
Total interest from all sources | 2020-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,617 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $45,350 |
Participant contributions at end of year | 2020-12-31 | $822 |
Participant contributions at beginning of year | 2020-12-31 | $818 |
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 | $217,489 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,564,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,347,486 |
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 | $1,488,425 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,276,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $73,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $68,396 |
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 | $22,323 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,164 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,217 |
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 | STELMACK, DOBRANSKY & EANNACE, LLC |
Accountancy firm EIN | 2020-12-31 | 251900686 |
2019 : MARCKISOTTO MARKETS, INC. 401(K) P/S 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 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 | $300,510 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $130,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,500 |
Value of total corrective distributions | 2019-12-31 | $2,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $72,132 |
Value of total assets at end of year | 2019-12-31 | $1,347,486 |
Value of total assets at beginning of year | 2019-12-31 | $1,177,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,072 |
Total interest from all sources | 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 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,072 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $48,927 |
Participant contributions at end of year | 2019-12-31 | $818 |
Participant contributions at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $170,349 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,347,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,177,137 |
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 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 | $1,276,073 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,100,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $68,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $74,366 |
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 |
Contributions received in cash from employer | 2019-12-31 | $23,205 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,199 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,500 |
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 |
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 |
Accountancy firm name | 2019-12-31 | LALLY & CO, LLC |
Accountancy firm EIN | 2019-12-31 | 251846963 |
2018 : MARCKISOTTO MARKETS, INC. 401(K) P/S 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 | $8,437 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $106,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $102,837 |
Value of total corrective distributions | 2018-12-31 | $1,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $80,263 |
Value of total assets at end of year | 2018-12-31 | $1,177,137 |
Value of total assets at beginning of year | 2018-12-31 | $1,275,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,493 |
Total interest from all sources | 2018-12-31 | $1,339 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,493 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $55,045 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $958 |
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 | $-98,118 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,177,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,275,255 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,100,762 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,200,376 |
Interest earned on other investments | 2018-12-31 | $1,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $74,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $69,878 |
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 | $25,218 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,009 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $102,837 |
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 | WILLIAM J. SWOPE, CPA |
Accountancy firm EIN | 2018-12-31 | 262543245 |
2017 : MARCKISOTTO MARKETS, INC. 401(K) P/S 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 | $295,738 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $152,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $150,283 |
Value of total corrective distributions | 2017-12-31 | $1,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $118,953 |
Value of total assets at end of year | 2017-12-31 | $1,275,255 |
Value of total assets at beginning of year | 2017-12-31 | $1,131,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $630 |
Total interest from all sources | 2017-12-31 | $1,395 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $630 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $53,493 |
Participant contributions at end of year | 2017-12-31 | $958 |
Participant contributions at beginning of year | 2017-12-31 | $1,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $41,030 |
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 | $143,549 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,275,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,131,706 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,200,376 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,059,296 |
Interest earned on other investments | 2017-12-31 | $1,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $69,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $68,392 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $175,390 |
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 | $24,430 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,043 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $150,283 |
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 | WILLIAM J. SWOPE, CPA |
Accountancy firm EIN | 2017-12-31 | 262543245 |
2016 : MARCKISOTTO MARKETS, INC. 401(K) P/S 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 | $149,125 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $95,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $91,484 |
Value of total corrective distributions | 2016-12-31 | $3,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $77,805 |
Value of total assets at end of year | 2016-12-31 | $1,131,706 |
Value of total assets at beginning of year | 2016-12-31 | $1,078,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $810 |
Total interest from all sources | 2016-12-31 | $626 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $810 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $52,205 |
Participant contributions at end of year | 2016-12-31 | $1,091 |
Participant contributions at beginning of year | 2016-12-31 | $1,087 |
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 | $53,580 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,131,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,078,126 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,059,296 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,008,522 |
Interest earned on other investments | 2016-12-31 | $626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $68,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $67,238 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $70,694 |
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 | $25,600 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,927 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $91,484 |
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 | WILLIAM J. SWOPE, CPA |
Accountancy firm EIN | 2016-12-31 | 262543245 |
2015 : MARCKISOTTO MARKETS, INC. 401(K) P/S PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $59,838 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $137,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $133,091 |
Value of total corrective distributions | 2015-12-31 | $4,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $67,124 |
Value of total assets at end of year | 2015-12-31 | $1,078,126 |
Value of total assets at beginning of year | 2015-12-31 | $1,156,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $810 |
Total interest from all sources | 2015-12-31 | $665 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $810 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $53,974 |
Participant contributions at end of year | 2015-12-31 | $1,087 |
Participant contributions at beginning of year | 2015-12-31 | $1,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-78,130 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,078,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,156,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,008,522 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,087,377 |
Interest earned on other investments | 2015-12-31 | $665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $67,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $65,956 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $13,150 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,279 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $133,091 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WILLIAM J. SWOPE, CPA |
Accountancy firm EIN | 2015-12-31 | 262543245 |
2014 : MARCKISOTTO MARKETS, INC. 401(K) P/S PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $153,603 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $43,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,284 |
Value of total corrective distributions | 2014-12-31 | $8,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $69,643 |
Value of total assets at end of year | 2014-12-31 | $1,156,256 |
Value of total assets at beginning of year | 2014-12-31 | $1,045,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,770 |
Total interest from all sources | 2014-12-31 | $599 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $720 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $56,047 |
Participant contributions at end of year | 2014-12-31 | $1,457 |
Participant contributions at beginning of year | 2014-12-31 | $5,979 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $110,352 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,156,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,045,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,029,458 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,087,377 |
Interest earned on other investments | 2014-12-31 | $599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $65,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,901 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $83,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $13,596 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,466 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,284 |
Contract administrator fees | 2014-12-31 | $1,050 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WILLIAM J. SWOPE, CPA |
Accountancy firm EIN | 2014-12-31 | 262543245 |
2013 : MARCKISOTTO MARKETS, INC. 401(K) P/S PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $241,534 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $74,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $62,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $92,291 |
Value of total assets at end of year | 2013-12-31 | $1,045,904 |
Value of total assets at beginning of year | 2013-12-31 | $878,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,209 |
Total interest from all sources | 2013-12-31 | $70 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $520 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $75,707 |
Participant contributions at end of year | 2013-12-31 | $5,979 |
Participant contributions at beginning of year | 2013-12-31 | $8,042 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,887 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $167,296 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,045,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $878,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,029,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $856,043 |
Interest earned on other investments | 2013-12-31 | $70 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,099 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $149,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $16,584 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,679 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $62,029 |
Contract administrator fees | 2013-12-31 | $11,689 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LALLY & CO. |
Accountancy firm EIN | 2013-12-31 | 251946963 |
2012 : MARCKISOTTO MARKETS, INC. 401(K) P/S PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $201,807 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $166,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $152,722 |
Value of total corrective distributions | 2012-12-31 | $2,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $96,889 |
Value of total assets at end of year | 2012-12-31 | $878,608 |
Value of total assets at beginning of year | 2012-12-31 | $843,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,476 |
Total interest from all sources | 2012-12-31 | $132 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $560 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $79,767 |
Participant contributions at end of year | 2012-12-31 | $8,042 |
Participant contributions at beginning of year | 2012-12-31 | $7,229 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,570 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $35,348 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $878,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $843,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $856,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $819,718 |
Interest earned on other investments | 2012-12-31 | $132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,484 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $104,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,122 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,854 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $152,722 |
Contract administrator fees | 2012-12-31 | $10,916 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LALLY & CO. |
Accountancy firm EIN | 2012-12-31 | 251946963 |
2011 : MARCKISOTTO MARKETS, INC. 401(K) P/S PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $75,685 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $130,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $117,968 |
Value of total corrective distributions | 2011-12-31 | $403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $94,506 |
Value of total assets at end of year | 2011-12-31 | $843,260 |
Value of total assets at beginning of year | 2011-12-31 | $897,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,806 |
Total interest from all sources | 2011-12-31 | $155 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $600 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $76,980 |
Participant contributions at end of year | 2011-12-31 | $7,229 |
Participant contributions at beginning of year | 2011-12-31 | $8,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,002 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,291 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-54,492 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $843,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $897,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $819,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $870,075 |
Interest earned on other investments | 2011-12-31 | $155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,390 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-18,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $16,524 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,538 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $117,968 |
Contract administrator fees | 2011-12-31 | $11,206 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LALLY & CO. |
Accountancy firm EIN | 2011-12-31 | 251946963 |
2010 : MARCKISOTTO MARKETS, INC. 401(K) P/S PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $193,886 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $86,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $75,242 |
Value of total corrective distributions | 2010-12-31 | $847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $93,115 |
Value of total assets at end of year | 2010-12-31 | $897,752 |
Value of total assets at beginning of year | 2010-12-31 | $790,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,737 |
Total interest from all sources | 2010-12-31 | $502 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $400 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $75,685 |
Participant contributions at end of year | 2010-12-31 | $8,626 |
Participant contributions at beginning of year | 2010-12-31 | $8,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $327 |
Total non interest bearing cash at end of year | 2010-12-31 | $701 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $107,060 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $897,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $790,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $870,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $760,331 |
Interest earned on other investments | 2010-12-31 | $502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,881 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $100,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $17,103 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,960 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $75,242 |
Contract administrator fees | 2010-12-31 | $10,337 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYOR CPA GROUP, LLC |
Accountancy firm EIN | 2010-12-31 | 341971860 |