MARCO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARCO, INC. PROFIT SHARING PLAN NO. 2
401k plan membership statisitcs for MARCO, INC. PROFIT SHARING PLAN NO. 2
Measure | Date | Value |
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2018 : MARCO, INC. PROFIT SHARING PLAN NO. 2 2018 401k financial data |
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Total plan liabilities at end of year | 2018-01-31 | $0 |
Total plan liabilities at beginning of year | 2018-01-31 | $1,332 |
Total income from all sources | 2018-01-31 | $0 |
Expenses. Total of all expenses incurred | 2018-01-31 | $0 |
Total plan assets at end of year | 2018-01-31 | $0 |
Total plan assets at beginning of year | 2018-01-31 | $1,332 |
Value of fidelity bond covering the plan | 2018-01-31 | $1,000,000 |
Net income (gross income less expenses) | 2018-01-31 | $0 |
Net plan assets at end of year (total assets less liabilities) | 2018-01-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-01-31 | $0 |
2017 : MARCO, INC. PROFIT SHARING PLAN NO. 2 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $13,710 |
Total income from all sources (including contributions) | 2017-10-31 | $130,214 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $47,460,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $47,340,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $0 |
Value of total assets at end of year | 2017-10-31 | $1,332 |
Value of total assets at beginning of year | 2017-10-31 | $47,344,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $120,548 |
Total interest from all sources | 2017-10-31 | $113,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-10-31 | $0 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $11,500,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $1,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
Other income not declared elsewhere | 2017-10-31 | $16,545 |
Administrative expenses (other) incurred | 2017-10-31 | $120,548 |
Total non interest bearing cash at end of year | 2017-10-31 | $1,332 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $-47,330,503 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $47,330,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $35,844,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $35,844,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $113,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $47,340,169 |
Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $13,710 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-10-31 | 410746749 |
2016 : MARCO, INC. PROFIT SHARING PLAN NO. 2 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $13,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $104,230 |
Total of all expenses incurred | 2016-10-31 | $185,048,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $184,954,887 |
Value of total assets at end of year | 2016-10-31 | $47,344,213 |
Value of total assets at beginning of year | 2016-10-31 | $232,275,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $93,967 |
Total interest from all sources | 2016-10-31 | $97,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-31 | $0 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $11,500,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $13,969,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
Other income not declared elsewhere | 2016-10-31 | $7,169 |
Administrative expenses (other) incurred | 2016-10-31 | $93,967 |
Total non interest bearing cash at end of year | 2016-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $1,403,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-184,944,624 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $47,330,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $232,275,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $163,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $35,844,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $216,739,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $216,739,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $97,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $184,954,887 |
Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $13,710 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-10-31 | 410746749 |
2015 : MARCO, INC. PROFIT SHARING PLAN NO. 2 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $123,436,271 |
Total loss/gain on sale of assets | 2015-10-31 | $120,495,676 |
Total of all expenses incurred | 2015-10-31 | $7,229,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $7,229,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $2,926,491 |
Value of total assets at end of year | 2015-10-31 | $232,275,127 |
Value of total assets at beginning of year | 2015-10-31 | $116,067,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $40 |
Total interest from all sources | 2015-10-31 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-10-31 | $0 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $13,969,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $0 |
Administrative expenses (other) incurred | 2015-10-31 | $40 |
Total non interest bearing cash at end of year | 2015-10-31 | $1,403,206 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $15,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $116,207,164 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $232,275,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $116,067,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $163,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $273,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $216,739,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $14,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Assets. Invements in employer securities at beginning of year | 2015-10-31 | $110,006,127 |
Contributions received in cash from employer | 2015-10-31 | $2,926,491 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $5,771,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $7,229,067 |
Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $0 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $120,495,676 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-10-31 | 410746749 |
2014 : MARCO, INC. PROFIT SHARING PLAN NO. 2 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $34,998,874 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $34,998,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $41,142,426 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $5,798,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $5,798,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $6,090,000 |
Value of total assets at end of year | 2014-10-31 | $116,067,963 |
Value of total assets at beginning of year | 2014-10-31 | $80,723,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $33 |
Total interest from all sources | 2014-10-31 | $1,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
Administrative expenses (other) incurred | 2014-10-31 | $33 |
Total non interest bearing cash at end of year | 2014-10-31 | $15,384 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $4,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $35,344,075 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $116,067,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $80,723,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $273,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $322,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $2,389,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $2,389,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $1,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $51,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Assets. Invements in employer securities at end of year | 2014-10-31 | $110,006,127 |
Assets. Invements in employer securities at beginning of year | 2014-10-31 | $75,007,253 |
Contributions received in cash from employer | 2014-10-31 | $6,090,000 |
Employer contributions (assets) at end of year | 2014-10-31 | $5,771,485 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $5,798,318 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-10-31 | 410746749 |
2013 : MARCO, INC. PROFIT SHARING PLAN NO. 2 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $26,012,218 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $26,012,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Expenses. Interest paid | 2013-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $29,083,989 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $1,525,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,525,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $3,000,000 |
Value of total assets at end of year | 2013-10-31 | $80,723,888 |
Value of total assets at beginning of year | 2013-10-31 | $53,164,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
Total interest from all sources | 2013-10-31 | $3,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $5,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $5,577 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
Total non interest bearing cash at end of year | 2013-10-31 | $4,393 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $19,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $27,558,940 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $80,723,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $53,164,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $322,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $253,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $2,389,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $2,196,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $2,196,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $3,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $63,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Assets. Invements in employer securities at end of year | 2013-10-31 | $75,007,253 |
Assets. Invements in employer securities at beginning of year | 2013-10-31 | $48,995,035 |
Contributions received in cash from employer | 2013-10-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2013-10-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $1,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,525,049 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-10-31 | 410746749 |
2012 : MARCO, INC. PROFIT SHARING PLAN NO. 2 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $14,994,680 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $14,994,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $68,541 |
Expenses. Interest paid | 2012-10-31 | $214 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-10-31 | $214 |
Total income from all sources (including contributions) | 2012-10-31 | $16,801,334 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $716,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $715,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,768,755 |
Value of total assets at end of year | 2012-10-31 | $53,164,948 |
Value of total assets at beginning of year | 2012-10-31 | $37,148,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $4,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $4,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $4,414 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Total non interest bearing cash at end of year | 2012-10-31 | $19,442 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $3,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $16,085,206 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $53,164,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $37,079,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $253,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $220,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $2,196,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $1,841,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $1,841,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $4,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $28,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Assets. Invements in employer securities at end of year | 2012-10-31 | $48,995,035 |
Assets. Invements in employer securities at beginning of year | 2012-10-31 | $34,000,355 |
Contributions received in cash from employer | 2012-10-31 | $1,768,755 |
Employer contributions (assets) at end of year | 2012-10-31 | $1,700,000 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $1,081,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $715,914 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $68,541 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-10-31 | 410746749 |
2011 : MARCO, INC. PROFIT SHARING PLAN NO. 2 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $4,992,586 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $4,992,586 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $68,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $874,563 |
Expenses. Interest paid | 2011-10-31 | $19,036 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-10-31 | $19,036 |
Total income from all sources (including contributions) | 2011-10-31 | $6,988,366 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $603,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $584,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,975,059 |
Value of total assets at end of year | 2011-10-31 | $37,148,283 |
Value of total assets at beginning of year | 2011-10-31 | $31,569,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $13 |
Total interest from all sources | 2011-10-31 | $7,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-10-31 | $100,000 |
Other income not declared elsewhere | 2011-10-31 | $0 |
Administrative expenses (other) incurred | 2011-10-31 | $13 |
Total non interest bearing cash at end of year | 2011-10-31 | $3,761 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $2,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $6,384,907 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $37,079,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $30,694,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $220,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $170,210 |
Interest earned on other investments | 2011-10-31 | $130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $1,841,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $1,389,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $1,389,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $7,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $13,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Assets. Invements in employer securities at end of year | 2011-10-31 | $34,000,355 |
Assets. Invements in employer securities at beginning of year | 2011-10-31 | $29,007,769 |
Contributions received in cash from employer | 2011-10-31 | $1,975,059 |
Employer contributions (assets) at end of year | 2011-10-31 | $1,081,595 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $584,410 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-10-31 | $68,541 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $874,563 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-10-31 | 410746749 |
2010 : MARCO, INC. PROFIT SHARING PLAN NO. 2 2010 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 | 2010-10-31 | $0 |