MARQUEE STAFFING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARQUEE STAFFING 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : MARQUEE STAFFING 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-420,369 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $304,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $272,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $132,333 |
Value of total assets at end of year | 2022-12-31 | $2,612,910 |
Value of total assets at beginning of year | 2022-12-31 | $3,337,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,117 |
Total interest from all sources | 2022-12-31 | $1,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $118,048 |
Participant contributions at end of year | 2022-12-31 | $16,048 |
Participant contributions at beginning of year | 2022-12-31 | $18,109 |
Participant contributions at end of year | 2022-12-31 | $120 |
Participant contributions at beginning of year | 2022-12-31 | $13 |
Administrative expenses (other) incurred | 2022-12-31 | $3,700 |
Total non interest bearing cash at end of year | 2022-12-31 | $50,504 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-724,989 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,612,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,337,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $11,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,536,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,302,712 |
Interest on participant loans | 2022-12-31 | $1,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-553,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $14,285 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,097 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $272,503 |
Contract administrator fees | 2022-12-31 | $17,143 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HEDMAN PARTNERS LLP |
Accountancy firm EIN | 2022-12-31 | 854036357 |
2021 : MARQUEE STAFFING 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $483,227 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $106,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $52,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $140,874 |
Value of total assets at end of year | 2021-12-31 | $3,337,899 |
Value of total assets at beginning of year | 2021-12-31 | $2,960,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,172 |
Total interest from all sources | 2021-12-31 | $1,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $10,838 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $134,568 |
Participant contributions at end of year | 2021-12-31 | $18,109 |
Participant contributions at beginning of year | 2021-12-31 | $21,107 |
Participant contributions at end of year | 2021-12-31 | $13 |
Participant contributions at beginning of year | 2021-12-31 | $117 |
Administrative expenses (other) incurred | 2021-12-31 | $17,085 |
Total non interest bearing cash at end of year | 2021-12-31 | $10,656 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $39,534 |
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 | $376,910 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,337,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,960,989 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,302,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,697,545 |
Interest on participant loans | 2021-12-31 | $1,065 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $341,288 |
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 | Yes |
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 | $6,306 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,409 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $202,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $52,145 |
Contract administrator fees | 2021-12-31 | $26,249 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | HEDMAN PARTNERS LLP |
Accountancy firm EIN | 2021-12-31 | 854036357 |
2020 : MARQUEE STAFFING 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
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 | $686,734 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $81,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $336,513 |
Value of total assets at end of year | 2020-12-31 | $2,960,989 |
Value of total assets at beginning of year | 2020-12-31 | $2,355,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,444 |
Total interest from all sources | 2020-12-31 | $1,425 |
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 | $10,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $123,922 |
Participant contributions at end of year | 2020-12-31 | $21,107 |
Participant contributions at beginning of year | 2020-12-31 | $28,925 |
Participant contributions at end of year | 2020-12-31 | $117 |
Participant contributions at beginning of year | 2020-12-31 | $50,117 |
Other income not declared elsewhere | 2020-12-31 | $222 |
Total non interest bearing cash at end of year | 2020-12-31 | $39,534 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $31,896 |
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 | $605,602 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,960,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,355,387 |
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 |
Investment advisory and management fees | 2020-12-31 | $8,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,697,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,025,061 |
Interest on participant loans | 2020-12-31 | $1,425 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $348,574 |
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 | Yes |
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 | $212,591 |
Employer contributions (assets) at end of year | 2020-12-31 | $202,686 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $219,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,688 |
Contract administrator fees | 2020-12-31 | $16,969 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HEDMAN PARTNERS, LLP |
Accountancy firm EIN | 2020-12-31 | 854036357 |
2019 : MARQUEE STAFFING 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $695,020 |
Total income from all sources (including contributions) | 2019-12-31 | $695,020 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $57,302 |
Total of all expenses incurred | 2019-12-31 | $57,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $351,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $351,800 |
Value of total assets at end of year | 2019-12-31 | $2,355,387 |
Value of total assets at end of year | 2019-12-31 | $2,355,387 |
Value of total assets at beginning of year | 2019-12-31 | $1,717,669 |
Value of total assets at beginning of year | 2019-12-31 | $1,717,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,103 |
Total interest from all sources | 2019-12-31 | $858 |
Total interest from all sources | 2019-12-31 | $858 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $9,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $103,285 |
Contributions received from participants | 2019-12-31 | $103,285 |
Participant contributions at end of year | 2019-12-31 | $28,925 |
Participant contributions at end of year | 2019-12-31 | $28,925 |
Participant contributions at beginning of year | 2019-12-31 | $15,127 |
Participant contributions at beginning of year | 2019-12-31 | $15,127 |
Participant contributions at end of year | 2019-12-31 | $50,117 |
Participant contributions at end of year | 2019-12-31 | $50,117 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,350 |
Other income not declared elsewhere | 2019-12-31 | $1,350 |
Administrative expenses (other) incurred | 2019-12-31 | $7,785 |
Administrative expenses (other) incurred | 2019-12-31 | $7,785 |
Total non interest bearing cash at end of year | 2019-12-31 | $31,896 |
Total non interest bearing cash at end of year | 2019-12-31 | $31,896 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $24,007 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $24,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $637,718 |
Value of net income/loss | 2019-12-31 | $637,718 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,355,387 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,355,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,717,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,717,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,025,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,025,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,535,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,535,405 |
Interest on participant loans | 2019-12-31 | $858 |
Interest on participant loans | 2019-12-31 | $858 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $341,012 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $341,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $248,515 |
Contributions received in cash from employer | 2019-12-31 | $248,515 |
Employer contributions (assets) at end of year | 2019-12-31 | $219,388 |
Employer contributions (assets) at end of year | 2019-12-31 | $219,388 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $143,130 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $143,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,199 |
Contract administrator fees | 2019-12-31 | $15,318 |
Contract administrator fees | 2019-12-31 | $15,318 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RICH BARTOL CONSULTING |
Accountancy firm name | 2019-12-31 | RICH BARTOL CONSULTING |
Accountancy firm EIN | 2019-12-31 | 812829660 |
Accountancy firm EIN | 2019-12-31 | 812829660 |
2018 : MARQUEE STAFFING 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $173,076 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $46,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $285,435 |
Value of total assets at end of year | 2018-12-31 | $1,717,669 |
Value of total assets at beginning of year | 2018-12-31 | $1,590,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,955 |
Total interest from all sources | 2018-12-31 | $1,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $210,000 |
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 | $84,755 |
Participant contributions at end of year | 2018-12-31 | $15,127 |
Participant contributions at beginning of year | 2018-12-31 | $24,864 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $39 |
Total non interest bearing cash at end of year | 2018-12-31 | $24,007 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $25,743 |
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 | $126,714 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,717,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,590,955 |
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 |
Investment advisory and management fees | 2018-12-31 | $5,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,535,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,387,220 |
Interest on participant loans | 2018-12-31 | $1,056 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-113,415 |
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 | $200,680 |
Employer contributions (assets) at end of year | 2018-12-31 | $143,130 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $153,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,407 |
Contract administrator fees | 2018-12-31 | $12,965 |
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 | RICH BARTOL CONSULTING |
Accountancy firm EIN | 2018-12-31 | 562821466 |
2017 : MARQUEE STAFFING 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
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 | $466,648 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $46,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $287,673 |
Value of total assets at end of year | 2017-12-31 | $1,590,955 |
Value of total assets at beginning of year | 2017-12-31 | $1,170,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,979 |
Total interest from all sources | 2017-12-31 | $619 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $210,000 |
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 | $95,469 |
Participant contributions at end of year | 2017-12-31 | $24,864 |
Participant contributions at beginning of year | 2017-12-31 | $6,682 |
Participant contributions at end of year | 2017-12-31 | $39 |
Participant contributions at beginning of year | 2017-12-31 | $4,526 |
Administrative expenses (other) incurred | 2017-12-31 | $675 |
Total non interest bearing cash at end of year | 2017-12-31 | $25,743 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,203 |
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 | $420,270 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,590,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,170,685 |
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 | $1,387,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $996,013 |
Interest on participant loans | 2017-12-31 | $619 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $178,356 |
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 | $192,204 |
Employer contributions (assets) at end of year | 2017-12-31 | $153,089 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $162,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $34,399 |
Contract administrator fees | 2017-12-31 | $11,304 |
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 | RICH BARTOL CONSULTING |
Accountancy firm EIN | 2017-12-31 | 562821466 |