MARC REALTY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MARC REALTY 401(K) PLAN 2022 401k financial data |
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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 | $-1,211,297 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $239,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $232,507 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,233 |
Value of total corrective distributions | 2022-12-31 | $3,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $420,913 |
Value of total assets at end of year | 2022-12-31 | $7,522,084 |
Value of total assets at beginning of year | 2022-12-31 | $8,972,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $970 |
Total interest from all sources | 2022-12-31 | $4,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $310,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $310,589 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $393,951 |
Participant contributions at end of year | 2022-12-31 | $56,439 |
Participant contributions at beginning of year | 2022-12-31 | $34,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,962 |
Administrative expenses (other) incurred | 2022-12-31 | $970 |
Total non interest bearing cash at end of year | 2022-12-31 | $13,857 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,450,755 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,522,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,972,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,129,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,389,248 |
Interest on participant loans | 2022-12-31 | $4,777 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $322,375 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $548,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,947,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $232,507 |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 362663249 |
2021 : MARC REALTY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,542,301 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $363,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $361,825 |
Value of total corrective distributions | 2021-12-31 | $278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $369,182 |
Value of total assets at end of year | 2021-12-31 | $8,972,839 |
Value of total assets at beginning of year | 2021-12-31 | $7,794,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,422 |
Total interest from all sources | 2021-12-31 | $2,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $395,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $395,350 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $369,182 |
Participant contributions at end of year | 2021-12-31 | $34,619 |
Participant contributions at beginning of year | 2021-12-31 | $58,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,422 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13,888 |
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 | $1,178,776 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,972,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,794,063 |
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 | $8,389,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,040,748 |
Interest on participant loans | 2021-12-31 | $2,278 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $548,972 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $681,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $775,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $361,825 |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 362663249 |
2020 : MARC REALTY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,444,122 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $436,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $417,522 |
Value of total corrective distributions | 2020-12-31 | $17,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $371,889 |
Value of total assets at end of year | 2020-12-31 | $7,794,063 |
Value of total assets at beginning of year | 2020-12-31 | $6,786,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,140 |
Total interest from all sources | 2020-12-31 | $6,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $236,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $236,748 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $371,889 |
Participant contributions at end of year | 2020-12-31 | $58,327 |
Participant contributions at beginning of year | 2020-12-31 | $83,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,140 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,888 |
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 | $1,007,922 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,794,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,786,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,040,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,506,425 |
Interest on participant loans | 2020-12-31 | $6,349 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $681,100 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $196,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $829,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $417,522 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 362663249 |
2019 : MARC REALTY 401(K) PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,760,141 |
Total of all expenses incurred | 2019-12-31 | $146,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,622 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,700 |
Value of total corrective distributions | 2019-12-31 | $7,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $488,619 |
Value of total assets at end of year | 2019-12-31 | $6,786,141 |
Value of total assets at beginning of year | 2019-12-31 | $5,172,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $867 |
Total interest from all sources | 2019-12-31 | $4,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $293,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $293,933 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $346,717 |
Participant contributions at end of year | 2019-12-31 | $83,126 |
Participant contributions at beginning of year | 2019-12-31 | $36,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $141,902 |
Administrative expenses (other) incurred | 2019-12-31 | $867 |
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 | $1,613,925 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,786,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,172,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,506,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,957,758 |
Interest on participant loans | 2019-12-31 | $4,172 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $196,590 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $177,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $973,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,622 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 362663249 |
2018 : MARC REALTY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $37,610 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $62,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $60,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $318,999 |
Value of total assets at end of year | 2018-12-31 | $5,172,216 |
Value of total assets at beginning of year | 2018-12-31 | $5,197,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,492 |
Total interest from all sources | 2018-12-31 | $2,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $320,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $320,619 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $316,598 |
Participant contributions at end of year | 2018-12-31 | $36,480 |
Participant contributions at beginning of year | 2018-12-31 | $60,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,401 |
Administrative expenses (other) incurred | 2018-12-31 | $1,492 |
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 | $-24,799 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,172,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,197,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,957,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,968,752 |
Interest on participant loans | 2018-12-31 | $2,195 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $177,978 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $168,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-604,203 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $60,917 |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 362663249 |
2017 : MARC REALTY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,164,704 |
Total loss/gain on sale of assets | 2017-12-31 | $335,572 |
Total of all expenses incurred | 2017-12-31 | $552,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $535,042 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,606 |
Value of total corrective distributions | 2017-12-31 | $8,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $279,214 |
Value of total assets at end of year | 2017-12-31 | $5,197,015 |
Value of total assets at beginning of year | 2017-12-31 | $4,585,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,843 |
Total interest from all sources | 2017-12-31 | $2,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $210,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $210,542 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
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 | $279,214 |
Participant contributions at end of year | 2017-12-31 | $60,223 |
Participant contributions at beginning of year | 2017-12-31 | $51,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $5,130 |
Administrative expenses (other) incurred | 2017-12-31 | $1,843 |
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 | $611,831 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,197,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,585,184 |
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 | $4,968,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,430,758 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $2,354 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $168,040 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $103,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $331,892 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $535,042 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,545,566 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,209,994 |
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 | KIPNIS ROSEN & BLOOM, LTD. |
Accountancy firm EIN | 2017-12-31 | 363929947 |
2016 : MARC REALTY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $658,299 |
Total loss/gain on sale of assets | 2016-12-31 | $94,119 |
Total of all expenses incurred | 2016-12-31 | $485,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $432,011 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,008 |
Value of total corrective distributions | 2016-12-31 | $20,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $305,625 |
Value of total assets at end of year | 2016-12-31 | $4,585,184 |
Value of total assets at beginning of year | 2016-12-31 | $4,412,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,390 |
Total interest from all sources | 2016-12-31 | $2,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $137,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $137,163 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $305,625 |
Participant contributions at end of year | 2016-12-31 | $51,399 |
Participant contributions at beginning of year | 2016-12-31 | $68,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $31,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $172,401 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,585,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,412,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,430,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,224,923 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $2,829 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $103,027 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $119,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $118,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $432,011 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $596,703 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $502,584 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KIPNIS ROSEN & BLOOM, LTD. |
Accountancy firm EIN | 2016-12-31 | 363929947 |
2015 : MARC REALTY 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $402,628 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-318,785 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $83,843 |
Total income from all sources (including contributions) | 2015-12-31 | $385,135 |
Total of all expenses incurred | 2015-12-31 | $370,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $327,774 |
Value of total corrective distributions | 2015-12-31 | $8,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $358,714 |
Value of total assets at end of year | 2015-12-31 | $4,412,783 |
Value of total assets at beginning of year | 2015-12-31 | $4,398,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,007 |
Total interest from all sources | 2015-12-31 | $2,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $194,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $194,612 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $310,927 |
Participant contributions at end of year | 2015-12-31 | $68,667 |
Participant contributions at beginning of year | 2015-12-31 | $71,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,787 |
Other income not declared elsewhere | 2015-12-31 | $374 |
Administrative expenses (other) incurred | 2015-12-31 | $35,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $14,292 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,412,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,398,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,224,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,214,759 |
Interest on participant loans | 2015-12-31 | $2,311 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $119,193 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $111,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-254,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $327,774 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : MARC REALTY 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $586,909 |
Total of all expenses incurred | 2014-12-31 | $238,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $195,095 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $265,516 |
Value of total assets at end of year | 2014-12-31 | $4,398,491 |
Value of total assets at beginning of year | 2014-12-31 | $4,050,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,626 |
Total interest from all sources | 2014-12-31 | $203,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $265,516 |
Participant contributions at end of year | 2014-12-31 | $71,865 |
Participant contributions at beginning of year | 2014-12-31 | $43,365 |
Administrative expenses (other) incurred | 2014-12-31 | $33,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $348,299 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,398,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,050,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,214,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,888,967 |
Interest on participant loans | 2014-12-31 | $1,644 |
Income. Interest from corporate debt instruments | 2014-12-31 | $201,499 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $111,867 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $117,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $118,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $195,095 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FROST, RUTTENBERG & ROTHBLATT, P.C. |
Accountancy firm EIN | 2014-12-31 | 363402398 |
2013 : MARC REALTY 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,048,901 |
Total of all expenses incurred | 2013-12-31 | $192,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $161,528 |
Value of total corrective distributions | 2013-12-31 | $1,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $242,801 |
Value of total assets at end of year | 2013-12-31 | $4,050,192 |
Value of total assets at beginning of year | 2013-12-31 | $3,193,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,466 |
Total interest from all sources | 2013-12-31 | $136,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $242,801 |
Participant contributions at end of year | 2013-12-31 | $43,365 |
Participant contributions at beginning of year | 2013-12-31 | $36,125 |
Administrative expenses (other) incurred | 2013-12-31 | $29,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $856,670 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,050,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,193,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,888,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,021,421 |
Interest on participant loans | 2013-12-31 | $1,135 |
Income. Interest from corporate debt instruments | 2013-12-31 | $135,603 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $117,860 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $135,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $669,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $161,528 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FROST, RUTTENBERG & ROTHBLATT, P.C. |
Accountancy firm EIN | 2013-12-31 | 363402398 |
2012 : MARC REALTY 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $667,121 |
Total of all expenses incurred | 2012-12-31 | $320,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $290,758 |
Value of total corrective distributions | 2012-12-31 | $4,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $257,250 |
Value of total assets at end of year | 2012-12-31 | $3,193,522 |
Value of total assets at beginning of year | 2012-12-31 | $2,847,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,284 |
Total interest from all sources | 2012-12-31 | $90,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $257,250 |
Participant contributions at end of year | 2012-12-31 | $36,125 |
Participant contributions at beginning of year | 2012-12-31 | $34,416 |
Administrative expenses (other) incurred | 2012-12-31 | $25,284 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $346,322 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,193,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,847,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,021,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,670,359 |
Interest on participant loans | 2012-12-31 | $1,135 |
Income. Interest from corporate debt instruments | 2012-12-31 | $89,600 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $135,976 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $68,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $63,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $63,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $319,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $290,758 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FROST, RUTTENBERG & ROTHBLATT, P.C. |
Accountancy firm EIN | 2012-12-31 | 363402398 |
2011 : MARC REALTY 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $216,122 |
Total of all expenses incurred | 2011-12-31 | $75,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,137 |
Value of total corrective distributions | 2011-12-31 | $1,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $256,452 |
Value of total assets at end of year | 2011-12-31 | $2,847,200 |
Value of total assets at beginning of year | 2011-12-31 | $2,706,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,530 |
Total interest from all sources | 2011-12-31 | $50,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $256,452 |
Participant contributions at end of year | 2011-12-31 | $34,416 |
Participant contributions at beginning of year | 2011-12-31 | $34,510 |
Administrative expenses (other) incurred | 2011-12-31 | $24,530 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,911 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $140,311 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,847,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,706,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,670,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,527,982 |
Interest on participant loans | 2011-12-31 | $1,272 |
Income. Interest from corporate debt instruments | 2011-12-31 | $49,428 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $68,761 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $62,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $63,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $73,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $73,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-91,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,137 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FROST, RUTTENBERG & ROTHBLATT, P.C. |
Accountancy firm EIN | 2011-12-31 | 363402398 |
2010 : MARC REALTY 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $458 |
Total income from all sources (including contributions) | 2010-12-31 | $589,693 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $258,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $236,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $238,788 |
Value of total assets at end of year | 2010-12-31 | $2,706,889 |
Value of total assets at beginning of year | 2010-12-31 | $2,376,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,810 |
Total interest from all sources | 2010-12-31 | $42,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $238,788 |
Participant contributions at end of year | 2010-12-31 | $34,510 |
Participant contributions at beginning of year | 2010-12-31 | $15,893 |
Participant contributions at beginning of year | 2010-12-31 | $18,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $458 |
Administrative expenses (other) incurred | 2010-12-31 | $21,810 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,952 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $331,217 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,706,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,375,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,527,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,158,016 |
Interest on participant loans | 2010-12-31 | $780 |
Income. Interest from corporate debt instruments | 2010-12-31 | $41,239 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $62,184 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $57,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $73,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $125,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $125,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $308,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $236,666 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FROST, RUTTENBERG & ROTHBLATT, P.C. |
Accountancy firm EIN | 2010-12-31 | 363402398 |
2009 : MARC REALTY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |