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MARINER HOLDINGS, LLC 401(K) PLAN 401k Plan overview

Plan NameMARINER HOLDINGS, LLC 401(K) PLAN
Plan identification number 001

MARINER HOLDINGS, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MARINER WEALTH ADVISORS, LLC has sponsored the creation of one or more 401k plans.

Company Name:MARINER WEALTH ADVISORS, LLC
Employer identification number (EIN):262766689
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about MARINER WEALTH ADVISORS, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 2009-12-16
Company Identification Number: 602976790
Legal Registered Office Address: 165 BEACHWOOD AVE

CAMANO ISLAND
United States of America (USA)
982820000

More information about MARINER WEALTH ADVISORS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARINER HOLDINGS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TABITHA BOISSONNEAU KARA STOECKLEIN2018-09-28
0012016-01-01TABITHA BOISSONNEAU KARA STOECKLEIN2017-10-09
0012016-01-01 KARA STOECKLEIN2017-09-26
0012015-01-01MARTIN BICKNELL
0012014-01-01MARTIN BICKNELL
0012013-01-01MARTIN BICKNELL
0012012-01-01MARTIN BICKNELL

Plan Statistics for MARINER HOLDINGS, LLC 401(K) PLAN

401k plan membership statisitcs for MARINER HOLDINGS, LLC 401(K) PLAN

Measure Date Value
2022: MARINER HOLDINGS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,194
Total number of active participants reported on line 7a of the Form 55002022-01-011,526
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01172
Total of all active and inactive participants2022-01-011,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,698
Number of participants with account balances2022-01-011,477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0174
2021: MARINER HOLDINGS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01947
Total number of active participants reported on line 7a of the Form 55002021-01-011,083
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01111
Total of all active and inactive participants2021-01-011,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,194
Number of participants with account balances2021-01-011,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0146
2020: MARINER HOLDINGS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01752
Total number of active participants reported on line 7a of the Form 55002020-01-01844
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01102
Total of all active and inactive participants2020-01-01946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01947
Number of participants with account balances2020-01-01780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0132
2019: MARINER HOLDINGS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01653
Total number of active participants reported on line 7a of the Form 55002019-01-01659
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0193
Total of all active and inactive participants2019-01-01752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01752
Number of participants with account balances2019-01-01727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0145
2018: MARINER HOLDINGS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01796
Total number of active participants reported on line 7a of the Form 55002018-01-01536
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01117
Total of all active and inactive participants2018-01-01653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01653
Number of participants with account balances2018-01-01622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0145
2017: MARINER HOLDINGS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01746
Total number of active participants reported on line 7a of the Form 55002017-01-01719
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0177
Total of all active and inactive participants2017-01-01796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01796
Number of participants with account balances2017-01-01728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0151
2016: MARINER HOLDINGS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01669
Total number of active participants reported on line 7a of the Form 55002016-01-01691
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0155
Total of all active and inactive participants2016-01-01746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01746
Number of participants with account balances2016-01-01688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: MARINER HOLDINGS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01531
Total number of active participants reported on line 7a of the Form 55002015-01-01623
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0146
Total of all active and inactive participants2015-01-01669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01669
Number of participants with account balances2015-01-01616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0128
2014: MARINER HOLDINGS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01379
Total number of active participants reported on line 7a of the Form 55002014-01-01495
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01526
Number of participants with account balances2014-01-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: MARINER HOLDINGS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01555
Total number of active participants reported on line 7a of the Form 55002013-01-01357
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0122
Total of all active and inactive participants2013-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01379
Number of participants with account balances2013-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0134
2012: MARINER HOLDINGS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01535
Total number of active participants reported on line 7a of the Form 55002012-01-01477
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0176
Total of all active and inactive participants2012-01-01553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01554
Number of participants with account balances2012-01-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0133

Financial Data on MARINER HOLDINGS, LLC 401(K) PLAN

Measure Date Value
2022 : MARINER HOLDINGS, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$2,931,322
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$11,583,467
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,848,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,671,416
Value of total corrective distributions2022-12-31$3,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$31,902,376
Value of total assets at end of year2022-12-31$128,425,497
Value of total assets at beginning of year2022-12-31$116,759,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$173,222
Total interest from all sources2022-12-31$25,162
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,069,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,069,976
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$17,211,238
Participant contributions at end of year2022-12-31$754,664
Participant contributions at beginning of year2022-12-31$612,911
Participant contributions at end of year2022-12-31$421,131
Participant contributions at beginning of year2022-12-31$1,958
Assets. Other investments not covered elsewhere at end of year2022-12-31$15,559,459
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$15,334,964
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$9,851,006
Other income not declared elsewhere2022-12-31$-3,494,478
Administrative expenses (other) incurred2022-12-31$164,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$8,735,016
Value of net assets at end of year (total assets less liabilities)2022-12-31$128,425,497
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$116,759,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$8,647
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$107,365,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$77,529,213
Interest on participant loans2022-12-31$24,078
Value of interest in common/collective trusts at end of year2022-12-31$3,604,891
Value of interest in common/collective trusts at beginning of year2022-12-31$22,960,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$88,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$137,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$137,945
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,085,622
Net investment gain or loss from common/collective trusts2022-12-31$-4,833,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,840,132
Employer contributions (assets) at end of year2022-12-31$631,073
Employer contributions (assets) at beginning of year2022-12-31$182,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,671,416
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DECHANT AND ALPERS LLC
Accountancy firm EIN2022-12-31204021421
2021 : MARINER HOLDINGS, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$31,130,324
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,002,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,850,478
Value of total corrective distributions2021-12-31$7,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$16,573,421
Value of total assets at end of year2021-12-31$116,759,159
Value of total assets at beginning of year2021-12-31$89,631,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$145,176
Total interest from all sources2021-12-31$23,516
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,843,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,843,986
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$10,960,294
Participant contributions at end of year2021-12-31$612,911
Participant contributions at beginning of year2021-12-31$621,437
Participant contributions at end of year2021-12-31$1,958
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$15,334,964
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$12,264,681
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,678,121
Other income not declared elsewhere2021-12-31$1,404,861
Administrative expenses (other) incurred2021-12-31$137,972
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$1,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$27,127,389
Value of net assets at end of year (total assets less liabilities)2021-12-31$116,759,159
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$89,631,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$7,204
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$77,529,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$58,687,806
Interest on participant loans2021-12-31$23,103
Value of interest in common/collective trusts at end of year2021-12-31$22,960,143
Value of interest in common/collective trusts at beginning of year2021-12-31$17,812,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$137,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$64,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$64,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,289,208
Net investment gain or loss from common/collective trusts2021-12-31$1,995,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,935,006
Employer contributions (assets) at end of year2021-12-31$182,025
Employer contributions (assets) at beginning of year2021-12-31$179,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,850,478
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31DECHANT AND ALPERS LLC
Accountancy firm EIN2021-12-31204021421
2020 : MARINER HOLDINGS, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$24,683,137
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,354,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,240,970
Value of total corrective distributions2020-12-31$11,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$13,988,987
Value of total assets at end of year2020-12-31$89,631,770
Value of total assets at beginning of year2020-12-31$68,302,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$101,423
Total interest from all sources2020-12-31$19,443
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,169,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,169,619
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,882,488
Participant contributions at end of year2020-12-31$621,437
Participant contributions at beginning of year2020-12-31$279,690
Assets. Other investments not covered elsewhere at end of year2020-12-31$12,264,681
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$7,622,433
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,604,227
Other income not declared elsewhere2020-12-31$1,698,001
Administrative expenses (other) incurred2020-12-31$98,321
Total non interest bearing cash at end of year2020-12-31$1,261
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$21,328,822
Value of net assets at end of year (total assets less liabilities)2020-12-31$89,631,770
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$68,302,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$3,102
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$58,687,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$47,503,124
Interest on participant loans2020-12-31$19,443
Value of interest in common/collective trusts at end of year2020-12-31$17,812,526
Value of interest in common/collective trusts at beginning of year2020-12-31$12,743,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$64,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,813,360
Net investment gain or loss from common/collective trusts2020-12-31$1,993,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,502,272
Employer contributions (assets) at end of year2020-12-31$179,959
Employer contributions (assets) at beginning of year2020-12-31$153,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,240,970
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DECHANT AND ALPERS LLC
Accountancy firm EIN2020-12-31204021421
2019 : MARINER HOLDINGS, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$6,210,936
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$23,314,372
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,347,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,292,466
Value of total corrective distributions2019-12-31$1,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,767,707
Value of total assets at end of year2019-12-31$68,302,948
Value of total assets at beginning of year2019-12-31$45,124,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,960
Total interest from all sources2019-12-31$16,555
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,705,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,705,505
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,007,687
Participant contributions at end of year2019-12-31$279,690
Participant contributions at beginning of year2019-12-31$423,019
Assets. Other investments not covered elsewhere at end of year2019-12-31$7,622,433
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,470,115
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,662,491
Other income not declared elsewhere2019-12-31$1,010,179
Administrative expenses (other) incurred2019-12-31$50,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$16,967,222
Value of net assets at end of year (total assets less liabilities)2019-12-31$68,302,948
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$45,124,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$47,503,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$38,702,049
Interest on participant loans2019-12-31$16,555
Value of interest in common/collective trusts at end of year2019-12-31$12,743,853
Value of interest in common/collective trusts at beginning of year2019-12-31$2,443,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,988,243
Net investment gain or loss from common/collective trusts2019-12-31$826,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,097,529
Employer contributions (assets) at end of year2019-12-31$153,848
Employer contributions (assets) at beginning of year2019-12-31$85,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,292,466
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DECHANT AND ALPERS LLC
Accountancy firm EIN2019-12-31204021421
2018 : MARINER HOLDINGS, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$777,281
Total transfer of assets from this plan2018-12-31$23,654,705
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$6,137,650
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,788,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,584,539
Value of total corrective distributions2018-12-31$172,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,166,636
Value of total assets at end of year2018-12-31$45,124,790
Value of total assets at beginning of year2018-12-31$65,653,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$31,720
Total interest from all sources2018-12-31$20,194
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,864,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,864,603
Administrative expenses professional fees incurred2018-12-31$7,400
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,901,855
Participant contributions at end of year2018-12-31$423,019
Participant contributions at beginning of year2018-12-31$629,343
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,470,115
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,885,705
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,369,436
Other income not declared elsewhere2018-12-31$-386,300
Administrative expenses (other) incurred2018-12-31$22,775
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,349,165
Value of net assets at end of year (total assets less liabilities)2018-12-31$45,124,790
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$65,653,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,545
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$38,702,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$58,897,034
Interest on participant loans2018-12-31$20,194
Value of interest in common/collective trusts at end of year2018-12-31$2,443,620
Value of interest in common/collective trusts at beginning of year2018-12-31$1,647,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,559,566
Net investment gain or loss from common/collective trusts2018-12-31$32,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,895,345
Employer contributions (assets) at end of year2018-12-31$85,987
Employer contributions (assets) at beginning of year2018-12-31$1,592,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,584,539
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DECHANT AND ALPERS LLC
Accountancy firm EIN2018-12-31204021421
2017 : MARINER HOLDINGS, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$18,018,018
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,456,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,430,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,784,050
Value of total assets at end of year2017-12-31$65,653,049
Value of total assets at beginning of year2017-12-31$51,091,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,263
Total interest from all sources2017-12-31$28,097
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,012,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,012,304
Administrative expenses professional fees incurred2017-12-31$10,549
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,151,130
Participant contributions at end of year2017-12-31$629,343
Participant contributions at beginning of year2017-12-31$571,218
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,885,705
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$504,852
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,333,969
Other income not declared elsewhere2017-12-31$102,763
Administrative expenses (other) incurred2017-12-31$14,195
Total non interest bearing cash at end of year2017-12-31$501
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$14,561,900
Value of net assets at end of year (total assets less liabilities)2017-12-31$65,653,049
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$51,091,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$519
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$58,897,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$46,013,142
Interest on participant loans2017-12-31$28,097
Value of interest in common/collective trusts at end of year2017-12-31$1,647,743
Value of interest in common/collective trusts at beginning of year2017-12-31$1,887,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,054,986
Net investment gain or loss from common/collective trusts2017-12-31$35,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,298,951
Employer contributions (assets) at end of year2017-12-31$1,592,723
Employer contributions (assets) at beginning of year2017-12-31$2,114,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,430,855
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DECHANT AND ALPERS LLC
Accountancy firm EIN2017-12-31204021421
2016 : MARINER HOLDINGS, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$18,916,030
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,529,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,477,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,291,266
Value of total assets at end of year2016-12-31$51,091,149
Value of total assets at beginning of year2016-12-31$33,704,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$51,888
Total interest from all sources2016-12-31$22,167
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,030,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,030,723
Administrative expenses professional fees incurred2016-12-31$51,813
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,120,111
Participant contributions at end of year2016-12-31$571,218
Participant contributions at beginning of year2016-12-31$395,454
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$181,576
Assets. Other investments not covered elsewhere at end of year2016-12-31$504,852
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$6,056,534
Other income not declared elsewhere2016-12-31$-4,011
Administrative expenses (other) incurred2016-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$17,386,248
Value of net assets at end of year (total assets less liabilities)2016-12-31$51,091,149
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$33,704,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$46,013,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$29,950,786
Interest on participant loans2016-12-31$22,167
Value of interest in common/collective trusts at end of year2016-12-31$1,887,316
Value of interest in common/collective trusts at beginning of year2016-12-31$1,365,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,573,234
Net investment gain or loss from common/collective trusts2016-12-31$2,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,114,621
Employer contributions (assets) at end of year2016-12-31$2,114,621
Employer contributions (assets) at beginning of year2016-12-31$1,811,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,477,894
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DECHANT AND ALPERS LLC
Accountancy firm EIN2016-12-31204021421
2015 : MARINER HOLDINGS, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$557,620
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$7,462,719
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,625,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,531,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,422,140
Value of total assets at end of year2015-12-31$33,704,901
Value of total assets at beginning of year2015-12-31$27,309,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$93,910
Total interest from all sources2015-12-31$13,006
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,313,618
Participant contributions at end of year2015-12-31$395,454
Participant contributions at beginning of year2015-12-31$292,680
Participant contributions at end of year2015-12-31$181,576
Participant contributions at beginning of year2015-12-31$145,365
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,297,308
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$12
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,837,503
Value of net assets at end of year (total assets less liabilities)2015-12-31$33,704,901
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,309,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$29,950,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$24,861,556
Interest on participant loans2015-12-31$13,006
Value of interest in common/collective trusts at end of year2015-12-31$1,365,871
Value of interest in common/collective trusts at beginning of year2015-12-31$683,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,988,233
Net investment gain or loss from common/collective trusts2015-12-31$15,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,811,214
Employer contributions (assets) at end of year2015-12-31$1,811,214
Employer contributions (assets) at beginning of year2015-12-31$1,326,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,531,306
Contract administrator fees2015-12-31$93,910
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DECHANT AND ALPERS LLC
Accountancy firm EIN2015-12-31204021421
2014 : MARINER HOLDINGS, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$4,380,222
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$7,682,685
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,414,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,344,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,373,241
Value of total assets at end of year2014-12-31$27,309,778
Value of total assets at beginning of year2014-12-31$23,660,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$69,490
Total interest from all sources2014-12-31$10,166
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,844,232
Participant contributions at end of year2014-12-31$292,680
Participant contributions at beginning of year2014-12-31$304,287
Participant contributions at end of year2014-12-31$145,365
Participant contributions at beginning of year2014-12-31$77,184
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,134,435
Total non interest bearing cash at end of year2014-12-31$12
Total non interest bearing cash at beginning of year2014-12-31$39
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-731,388
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,309,778
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$23,660,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$24,861,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,222,081
Interest on participant loans2014-12-31$10,166
Value of interest in common/collective trusts at end of year2014-12-31$683,811
Value of interest in common/collective trusts at beginning of year2014-12-31$1,173,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,289,103
Net investment gain or loss from common/collective trusts2014-12-31$10,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,394,574
Employer contributions (assets) at end of year2014-12-31$1,326,354
Employer contributions (assets) at beginning of year2014-12-31$883,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,344,583
Contract administrator fees2014-12-31$69,490
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DECHANT AND ALPERS LLC
Accountancy firm EIN2014-12-31204021421
2013 : MARINER HOLDINGS, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,429,302
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,525,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,442,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,838,664
Value of total assets at end of year2013-12-31$23,660,944
Value of total assets at beginning of year2013-12-31$18,757,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$83,313
Total interest from all sources2013-12-31$11,454
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,743,984
Participant contributions at end of year2013-12-31$304,287
Participant contributions at beginning of year2013-12-31$294,966
Participant contributions at end of year2013-12-31$77,184
Participant contributions at beginning of year2013-12-31$74,081
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$211,249
Administrative expenses (other) incurred2013-12-31$6,000
Total non interest bearing cash at end of year2013-12-31$39
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,903,856
Value of net assets at end of year (total assets less liabilities)2013-12-31$23,660,944
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,757,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,222,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,869,643
Interest on participant loans2013-12-31$11,454
Value of interest in common/collective trusts at end of year2013-12-31$1,173,922
Value of interest in common/collective trusts at beginning of year2013-12-31$1,652,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,562,945
Net investment gain or loss from common/collective trusts2013-12-31$16,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$883,431
Employer contributions (assets) at end of year2013-12-31$883,431
Employer contributions (assets) at beginning of year2013-12-31$865,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,442,133
Contract administrator fees2013-12-31$77,313
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DECHANT AND ALPERS LLC
Accountancy firm EIN2013-12-31204021421
2012 : MARINER HOLDINGS, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$865,388
Total transfer of assets from this plan2012-12-31$4,540,799
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$5,756,187
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,663,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,630,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,843,892
Value of total assets at end of year2012-12-31$18,757,088
Value of total assets at beginning of year2012-12-31$18,339,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,012
Total interest from all sources2012-12-31$11,586
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,536,391
Participant contributions at end of year2012-12-31$294,966
Participant contributions at beginning of year2012-12-31$371,079
Participant contributions at end of year2012-12-31$74,081
Participant contributions at beginning of year2012-12-31$26,936
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$441,782
Administrative expenses (other) incurred2012-12-31$425
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$17,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,093,072
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,757,088
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,339,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,869,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$17,043,072
Interest on participant loans2012-12-31$11,586
Value of interest in common/collective trusts at end of year2012-12-31$1,652,679
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,899,449
Net investment gain or loss from common/collective trusts2012-12-31$1,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$865,719
Employer contributions (assets) at end of year2012-12-31$865,719
Employer contributions (assets) at beginning of year2012-12-31$881,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,630,103
Contract administrator fees2012-12-31$32,587
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DECHANT AND ALPERS LLC
Accountancy firm EIN2012-12-31204021421

Form 5500 Responses for MARINER HOLDINGS, LLC 401(K) PLAN

2022: MARINER HOLDINGS, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MARINER HOLDINGS, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MARINER HOLDINGS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MARINER HOLDINGS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MARINER HOLDINGS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MARINER HOLDINGS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MARINER HOLDINGS, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MARINER HOLDINGS, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MARINER HOLDINGS, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MARINER HOLDINGS, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MARINER HOLDINGS, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes

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