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Plan Name | MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | MARITZ HOLDINGS INC. |
Employer identification number (EIN): | 430393480 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about MARITZ HOLDINGS INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1989-07-20 |
Company Identification Number: | F100901 |
Legal Registered Office Address: |
4701 Cox Rd Ste 285 Glen Allen United States of America (USA) 23060-6808 |
More information about MARITZ HOLDINGS INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | RICHARD RAMOS | STEVE GALLANT | 2018-10-12 | |
001 | 2016-01-01 | RICHARD RAMOS | STEVE GALLANT | 2017-10-12 | |
001 | 2015-01-01 | RICHARD RAMOS | STEVE GALLANT | 2016-10-17 | |
001 | 2014-01-01 | RICHARD RAMOS | JOHN RISBERG | 2015-10-15 | |
001 | 2013-01-01 | RICHARD RAMOS | JOHN RISBERG | 2014-10-14 | |
001 | 2012-01-01 | SHERRY WARD | RICHARD RAMOS | 2013-10-14 | |
001 | 2011-01-01 | SHERRY WARD | RICHARD RAMOS | 2012-10-15 | |
001 | 2009-01-01 | CORNELIUS MCGRATH | RICHARD RAMOS | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 93,177,132 |
Acturial value of plan assets | 2022-12-31 | 89,322,160 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 56,077,052 |
Number of terminated vested participants | 2022-12-31 | 847 |
Fundng target for terminated vested participants | 2022-12-31 | 19,307,819 |
Active participant vested funding target | 2022-12-31 | 15,280,757 |
Number of active participants | 2022-12-31 | 476 |
Total funding liabilities for active participants | 2022-12-31 | 15,280,757 |
Total participant count | 2022-12-31 | 1,868 |
Total funding target for all participants | 2022-12-31 | 90,665,628 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 6,072,018 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 2,170,539 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 3,901,479 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 4,274,851 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 925,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 5,618,319 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,544,269 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 1,544,269 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,866 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 449 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 452 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 783 |
Total of all active and inactive participants | 2022-01-01 | 1,684 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 106 |
Total participants | 2022-01-01 | 1,790 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 106,845,265 |
Acturial value of plan assets | 2021-12-31 | 100,344,284 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 67,216,987 |
Number of terminated vested participants | 2021-12-31 | 926 |
Fundng target for terminated vested participants | 2021-12-31 | 20,550,374 |
Active participant vested funding target | 2021-12-31 | 16,979,601 |
Number of active participants | 2021-12-31 | 556 |
Total funding liabilities for active participants | 2021-12-31 | 16,979,601 |
Total participant count | 2021-12-31 | 2,548 |
Total funding target for all participants | 2021-12-31 | 104,746,962 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,924,762 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 2,236,902 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,687,860 |
Present value of excess contributions | 2021-12-31 | 4,758,161 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,148,229 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,194,274 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 6,072,018 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 880,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 10,474,696 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,906,591 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 2,170,539 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,548 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 476 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 455 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 824 |
Total of all active and inactive participants | 2021-01-01 | 1,755 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 111 |
Total participants | 2021-01-01 | 1,866 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 108,948,708 |
Acturial value of plan assets | 2020-12-31 | 106,605,070 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 69,503,389 |
Number of terminated vested participants | 2020-12-31 | 877 |
Fundng target for terminated vested participants | 2020-12-31 | 19,849,117 |
Active participant vested funding target | 2020-12-31 | 25,170,830 |
Number of active participants | 2020-12-31 | 887 |
Total funding liabilities for active participants | 2020-12-31 | 25,170,830 |
Total participant count | 2020-12-31 | 2,837 |
Total funding target for all participants | 2020-12-31 | 114,523,336 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 3,729,344 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,924,762 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,924,762 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 3,924,762 |
Total employer contributions | 2020-12-31 | 5,125,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 4,758,161 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,125,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 11,843,028 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,236,902 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,236,902 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 4,758,161 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,837 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 556 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,066 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 926 |
Total of all active and inactive participants | 2020-01-01 | 2,548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 2,548 |
2019: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 95,793,479 |
Acturial value of plan assets | 2019-12-31 | 103,248,280 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 75,693,373 |
Number of terminated vested participants | 2019-12-31 | 929 |
Fundng target for terminated vested participants | 2019-12-31 | 20,195,126 |
Active participant vested funding target | 2019-12-31 | 27,605,510 |
Number of active participants | 2019-12-31 | 966 |
Total funding liabilities for active participants | 2019-12-31 | 27,605,510 |
Total participant count | 2019-12-31 | 2,983 |
Total funding target for all participants | 2019-12-31 | 123,494,009 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,829,340 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 1,829,340 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 3,307 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,114 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 11,360,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 10,697,578 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,850,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 20,245,729 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 6,968,234 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 6,968,234 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 10,697,578 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,983 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 887 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,073 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 877 |
Total of all active and inactive participants | 2019-01-01 | 2,837 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 2,837 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 15 |
2018: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 112,331,377 |
Acturial value of plan assets | 2018-12-31 | 110,143,271 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 75,219,898 |
Number of terminated vested participants | 2018-12-31 | 953 |
Fundng target for terminated vested participants | 2018-12-31 | 19,662,107 |
Active participant vested funding target | 2018-12-31 | 28,404,465 |
Number of active participants | 2018-12-31 | 1,046 |
Total funding liabilities for active participants | 2018-12-31 | 28,404,465 |
Total participant count | 2018-12-31 | 3,097 |
Total funding target for all participants | 2018-12-31 | 123,286,470 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,316,572 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 2,177,472 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 139,100 |
Present value of excess contributions | 2018-12-31 | 1,531,835 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,677,053 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,677,053 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,829,340 |
Total employer contributions | 2018-12-31 | 1,640,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,516,857 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,305,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 14,972,539 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,342,890 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 1,829,340 |
Additional cash requirement | 2018-12-31 | 1,513,550 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,516,857 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,097 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 966 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,088 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 929 |
Total of all active and inactive participants | 2018-01-01 | 2,983 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 2,983 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 27 |
2017: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 114,039,101 |
Acturial value of plan assets | 2017-12-31 | 117,778,526 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 76,628,527 |
Number of terminated vested participants | 2017-12-31 | 971 |
Fundng target for terminated vested participants | 2017-12-31 | 19,693,167 |
Active participant vested funding target | 2017-12-31 | 30,160,131 |
Number of active participants | 2017-12-31 | 1,151 |
Total funding liabilities for active participants | 2017-12-31 | 30,160,131 |
Total participant count | 2017-12-31 | 3,236 |
Total funding target for all participants | 2017-12-31 | 126,481,825 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 6,289,308 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 4,119,827 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 2,169,481 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 2,316,572 |
Total employer contributions | 2017-12-31 | 1,925,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,773,777 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,330,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 11,019,871 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,419,414 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 2,177,472 |
Additional cash requirement | 2017-12-31 | 241,942 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,773,777 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,236 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,046 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,098 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 953 |
Total of all active and inactive participants | 2017-01-01 | 3,097 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 3,097 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 120,823,049 |
Acturial value of plan assets | 2016-12-31 | 128,288,385 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 77,328,606 |
Number of terminated vested participants | 2016-12-31 | 1,163 |
Fundng target for terminated vested participants | 2016-12-31 | 18,527,070 |
Active participant vested funding target | 2016-12-31 | 33,748,626 |
Number of active participants | 2016-12-31 | 1,298 |
Total funding liabilities for active participants | 2016-12-31 | 33,748,626 |
Total participant count | 2016-12-31 | 3,573 |
Total funding target for all participants | 2016-12-31 | 129,604,302 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,350,516 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 2,883,015 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,467,501 |
Present value of excess contributions | 2016-12-31 | 4,812,576 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,858,201 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,858,201 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 6,289,308 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,125,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 7,605,225 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 4,119,827 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 4,119,827 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,573 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,151 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,114 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 971 |
Total of all active and inactive participants | 2016-01-01 | 3,236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 3,236 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,728 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,298 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,112 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,163 |
Total of all active and inactive participants | 2015-01-01 | 3,573 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 3,573 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,938 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,442 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,114 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,172 |
Total of all active and inactive participants | 2014-01-01 | 3,728 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 3,728 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4,199 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,625 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,120 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,193 |
Total of all active and inactive participants | 2013-01-01 | 3,938 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 3,938 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 4,904 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,834 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,001 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,249 |
Total of all active and inactive participants | 2012-01-01 | 4,084 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 115 |
Total participants | 2012-01-01 | 4,199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 5,074 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,094 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 974 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,722 |
Total of all active and inactive participants | 2011-01-01 | 4,790 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 114 |
Total participants | 2011-01-01 | 4,904 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 5,759 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,422 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 950 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,760 |
Total of all active and inactive participants | 2009-01-01 | 5,132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 113 |
Total participants | 2009-01-01 | 5,245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,424,059 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,424,059 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $569,523 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,841,413 |
Total loss/gain on sale of assets | 2022-12-31 | $2,794,050 |
Total of all expenses incurred | 2022-12-31 | $9,030,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,739,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $75,905,494 |
Value of total assets at beginning of year | 2022-12-31 | $94,337,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,290,750 |
Total interest from all sources | 2022-12-31 | $629,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $724,441 |
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 | $684,360 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,366,545 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,678,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,389,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,714,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,280 |
Other income not declared elsewhere | 2022-12-31 | $7,131 |
Administrative expenses (other) incurred | 2022-12-31 | $927,024 |
Total non interest bearing cash at end 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 | $-17,871,655 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,896,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,767,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $278,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,530,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,748,667 |
Income. Interest from US Government securities | 2022-12-31 | $14,819 |
Income. Interest from corporate debt instruments | 2022-12-31 | $613,982 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,318,574 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,948,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $349 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,583,777 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,801,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,605,331 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $33,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $40,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,739,492 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $14,970,860 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $18,272,935 |
Contract administrator fees | 2022-12-31 | $60,280 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,735,203 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,172,978 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $9,822,031 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,027,981 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $569,523 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,099,165 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,099,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $569,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,689 |
Total income from all sources (including contributions) | 2021-12-31 | $9,516,028 |
Total loss/gain on sale of assets | 2021-12-31 | $-197,549 |
Total of all expenses incurred | 2021-12-31 | $23,316,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,300,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $660 |
Value of total assets at end of year | 2021-12-31 | $94,337,392 |
Value of total assets at beginning of year | 2021-12-31 | $107,684,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,016,066 |
Total interest from all sources | 2021-12-31 | $737,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,010,124 |
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 | $925,646 |
Administrative expenses professional fees incurred | 2021-12-31 | $46,846 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,678,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,201,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $660 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $10,656,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,714,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,425,129 |
Other income not declared elsewhere | 2021-12-31 | $11,000 |
Administrative expenses (other) incurred | 2021-12-31 | $969,220 |
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 | $-13,800,437 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,767,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,568,306 |
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 | $41,748,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,596,130 |
Interest earned on other investments | 2021-12-31 | $7,300 |
Income. Interest from US Government securities | 2021-12-31 | $2,846 |
Income. Interest from corporate debt instruments | 2021-12-31 | $727,457 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,948,418 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,004,377 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,801,373 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,646,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,854,740 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,125,000 |
Income. Dividends from common stock | 2021-12-31 | $84,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,644,399 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $18,272,935 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $29,605,083 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,172,978 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,081,367 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $22,274,077 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,471,626 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $569,523 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $116,689 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,591,993 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,591,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $165,750 |
Total income from all sources (including contributions) | 2020-12-31 | $15,853,259 |
Total loss/gain on sale of assets | 2020-12-31 | $256,569 |
Total of all expenses incurred | 2020-12-31 | $18,034,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,854,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,125,000 |
Value of total assets at end of year | 2020-12-31 | $107,684,995 |
Value of total assets at beginning of year | 2020-12-31 | $109,914,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,179,613 |
Total interest from all sources | 2020-12-31 | $1,020,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $771,107 |
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 | $681,727 |
Administrative expenses professional fees incurred | 2020-12-31 | $55,435 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,201,393 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,841,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,425,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,345,062 |
Other income not declared elsewhere | 2020-12-31 | $10,260 |
Administrative expenses (other) incurred | 2020-12-31 | $1,124,178 |
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 | $-2,180,908 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,568,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $109,749,214 |
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 | $44,596,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,565,067 |
Interest earned on other investments | 2020-12-31 | $9,314 |
Income. Interest from US Government securities | 2020-12-31 | $33,839 |
Income. Interest from corporate debt instruments | 2020-12-31 | $977,246 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,004,377 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,454,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,454,008 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,646,516 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $7,742,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,077,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $5,125,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,125,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,840,000 |
Income. Dividends from common stock | 2020-12-31 | $89,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,854,554 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $29,605,083 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $20,260,161 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,903,199 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,081,367 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,963,517 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $16,796,354 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,539,785 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $116,689 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $165,750 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,164,952 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,164,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $165,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,080 |
Total income from all sources (including contributions) | 2019-12-31 | $26,758,086 |
Total loss/gain on sale of assets | 2019-12-31 | $1,308,205 |
Total of all expenses incurred | 2019-12-31 | $12,843,280 |
Total of all expenses incurred | 2019-12-31 | $12,843,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,941,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,941,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,367,650 |
Value of total assets at end of year | 2019-12-31 | $109,914,964 |
Value of total assets at end of year | 2019-12-31 | $109,914,964 |
Value of total assets at beginning of year | 2019-12-31 | $95,859,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,901,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,901,528 |
Total interest from all sources | 2019-12-31 | $1,133,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,016,205 |
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 | $930,996 |
Administrative expenses professional fees incurred | 2019-12-31 | $50,301 |
Administrative expenses professional fees incurred | 2019-12-31 | $50,301 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,841,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,689,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,689,748 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,345,062 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,345,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $280,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $280,934 |
Other income not declared elsewhere | 2019-12-31 | $9,600 |
Administrative expenses (other) incurred | 2019-12-31 | $1,851,227 |
Administrative expenses (other) incurred | 2019-12-31 | $1,851,227 |
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 | $13,914,806 |
Value of net income/loss | 2019-12-31 | $13,914,806 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,749,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $95,834,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $95,834,408 |
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 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,565,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,565,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,563,195 |
Interest earned on other investments | 2019-12-31 | $8,375 |
Income. Interest from US Government securities | 2019-12-31 | $113,003 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,012,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,454,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,454,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,137,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,137,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,137,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,137,700 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,742,347 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,742,347 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $7,478,591 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $7,478,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,757,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,367,650 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,840,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,840,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,640,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,640,000 |
Income. Dividends from common stock | 2019-12-31 | $85,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,941,752 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $20,260,161 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $19,573,980 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,903,199 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,903,199 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,554,790 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,554,790 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,963,517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,963,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,940,550 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,940,550 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $29,973,384 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,665,179 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $165,750 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $25,080 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $25,080 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2019-12-31 | 431001367 |
2018 : MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-994,761 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-994,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,290 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,833,135 |
Total loss/gain on sale of assets | 2018-12-31 | $8,664 |
Total of all expenses incurred | 2018-12-31 | $12,702,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,341,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,752,340 |
Value of total assets at end of year | 2018-12-31 | $95,859,488 |
Value of total assets at beginning of year | 2018-12-31 | $111,378,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,360,289 |
Total interest from all sources | 2018-12-31 | $794,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,467,713 |
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 | $1,432,043 |
Administrative expenses professional fees incurred | 2018-12-31 | $56,239 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,689,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,104,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $280,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $912,212 |
Administrative expenses (other) incurred | 2018-12-31 | $1,304,050 |
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 | $-15,535,362 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $95,834,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $111,369,770 |
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 | $38,563,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,464,967 |
Interest earned on other investments | 2018-12-31 | $601,354 |
Income. Interest from US Government securities | 2018-12-31 | $11,380 |
Income. Interest from corporate debt instruments | 2018-12-31 | $128,542 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,151,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,137,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $53,322 |
Asset value of US Government securities at end of year | 2018-12-31 | $7,478,591 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $6,648,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,861,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $3,752,340 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,640,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $35,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,341,938 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $19,573,980 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $7,294,665 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,554,790 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $20,900,286 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,940,550 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,901,082 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $10,758,501 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,749,837 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $25,080 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $8,290 |
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 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2018-12-31 | 431001367 |
2017 : MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,710,745 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,710,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,197 |
Total income from all sources (including contributions) | 2017-12-31 | $12,752,991 |
Total loss/gain on sale of assets | 2017-12-31 | $1,282,221 |
Total of all expenses incurred | 2017-12-31 | $14,240,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,413,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $111,378,060 |
Value of total assets at beginning of year | 2017-12-31 | $112,894,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,826,581 |
Total interest from all sources | 2017-12-31 | $1,306,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $908,775 |
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 | $722,909 |
Administrative expenses professional fees incurred | 2017-12-31 | $301,246 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,104,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $22,029,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $912,212 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $976,168 |
Other income not declared elsewhere | 2017-12-31 | $10,088 |
Administrative expenses (other) incurred | 2017-12-31 | $1,329,351 |
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 | $-1,487,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $111,369,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $112,857,149 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $91,427 |
Investment advisory and management fees | 2017-12-31 | $195,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,464,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,935,342 |
Interest earned on other investments | 2017-12-31 | $19,061 |
Income. Interest from US Government securities | 2017-12-31 | $62,537 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,127,236 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,151,036 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,557,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $97,903 |
Asset value of US Government securities at end of year | 2017-12-31 | $6,648,979 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $6,882,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,511,116 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,309 |
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 |
Income. Dividends from common stock | 2017-12-31 | $185,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,413,789 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $7,294,665 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,875,545 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $20,900,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $24,810,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,901,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $20,735,225 |
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 | $43,877,376 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $42,595,155 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $8,290 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $37,197 |
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 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2017-12-31 | 431001367 |
2016 : MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $569,141 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $569,141 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,430 |
Total income from all sources (including contributions) | 2016-12-31 | $11,631,709 |
Total loss/gain on sale of assets | 2016-12-31 | $1,291,068 |
Total of all expenses incurred | 2016-12-31 | $15,076,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,400,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,753,954 |
Value of total assets at end of year | 2016-12-31 | $112,894,346 |
Value of total assets at beginning of year | 2016-12-31 | $116,356,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,675,541 |
Total interest from all sources | 2016-12-31 | $1,312,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $901,233 |
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 | $637,292 |
Administrative expenses professional fees incurred | 2016-12-31 | $316,545 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $22,029,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,771,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $976,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,051,673 |
Other income not declared elsewhere | 2016-12-31 | $1,781 |
Administrative expenses (other) incurred | 2016-12-31 | $1,122,830 |
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 | $-3,444,351 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $112,857,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,301,500 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $91,427 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $198,305 |
Investment advisory and management fees | 2016-12-31 | $236,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,935,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,627,343 |
Interest earned on other investments | 2016-12-31 | $30,903 |
Income. Interest from US Government securities | 2016-12-31 | $58,074 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,224,015 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,557,882 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,645,476 |
Asset value of US Government securities at end of year | 2016-12-31 | $6,882,672 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $6,455,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,780,787 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,753 |
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 | $5,753,954 |
Income. Dividends from common stock | 2016-12-31 | $263,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,400,519 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,875,545 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,790,210 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $24,810,720 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $27,949,296 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $20,735,225 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,867,267 |
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 | $34,080,168 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,789,100 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $37,197 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $55,430 |
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 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2016-12-31 | 431001367 |
2015 : MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,767,309 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,767,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,921 |
Total income from all sources (including contributions) | 2015-12-31 | $3,713,924 |
Total loss/gain on sale of assets | 2015-12-31 | $1,517,191 |
Total of all expenses incurred | 2015-12-31 | $15,882,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,498,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,915,000 |
Value of total assets at end of year | 2015-12-31 | $116,356,930 |
Value of total assets at beginning of year | 2015-12-31 | $128,540,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,384,411 |
Total interest from all sources | 2015-12-31 | $1,515,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $803,856 |
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 | $536,304 |
Administrative expenses professional fees incurred | 2015-12-31 | $340,897 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $27,771,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,691,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,051,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,048,991 |
Other income not declared elsewhere | 2015-12-31 | $81,985 |
Administrative expenses (other) incurred | 2015-12-31 | $779,723 |
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 | $-12,168,800 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,301,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $128,470,300 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $198,305 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,016,910 |
Investment advisory and management fees | 2015-12-31 | $263,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,627,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,970,647 |
Interest earned on other investments | 2015-12-31 | $40,321 |
Income. Interest from US Government securities | 2015-12-31 | $76,444 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,399,031 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,645,476 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,433,208 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,455,605 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $8,491,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,360,537 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,915,000 |
Income. Dividends from common stock | 2015-12-31 | $267,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,498,313 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $4,790,210 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $25,546,421 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $27,949,296 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,407,495 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,867,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,933,721 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $32,160,528 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $30,643,337 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $55,430 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $69,921 |
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 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2015-12-31 | 431001367 |
2014 : MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,330,690 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,330,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,831 |
Total income from all sources (including contributions) | 2014-12-31 | $9,960,541 |
Total loss/gain on sale of assets | 2014-12-31 | $-5,850,724 |
Total of all expenses incurred | 2014-12-31 | $17,125,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,913,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,300,000 |
Value of total assets at end of year | 2014-12-31 | $128,540,221 |
Value of total assets at beginning of year | 2014-12-31 | $135,707,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,211,986 |
Total interest from all sources | 2014-12-31 | $1,486,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $972,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $695,926 |
Administrative expenses professional fees incurred | 2014-12-31 | $346,974 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,082,275 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $27,691,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $32,368,444 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,048,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,072,744 |
Other income not declared elsewhere | 2014-12-31 | $125,244 |
Administrative expenses (other) incurred | 2014-12-31 | $605,426 |
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 | $-7,164,760 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $128,470,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,635,060 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,016,910 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,384,004 |
Investment advisory and management fees | 2014-12-31 | $259,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,970,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,980,672 |
Interest earned on other investments | 2014-12-31 | $24,781 |
Income. Interest from US Government securities | 2014-12-31 | $79,715 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,381,939 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,433,208 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,176,531 |
Asset value of US Government securities at end of year | 2014-12-31 | $8,491,028 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $7,155,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,410,229 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,300,000 |
Income. Dividends from common stock | 2014-12-31 | $276,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,913,315 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $25,546,421 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $24,330,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,407,495 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,732,777 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,933,721 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,423,917 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $41,255,517 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $47,106,241 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $69,921 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $72,831 |
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 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2014-12-31 | 431001367 |
2013 : MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,380,527 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,380,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $121,556 |
Total income from all sources (including contributions) | 2013-12-31 | $20,903,287 |
Total loss/gain on sale of assets | 2013-12-31 | $-3,884,514 |
Total of all expenses incurred | 2013-12-31 | $14,345,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,308,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,300,000 |
Value of total assets at end of year | 2013-12-31 | $135,707,891 |
Value of total assets at beginning of year | 2013-12-31 | $129,199,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,037,725 |
Total interest from all sources | 2013-12-31 | $1,401,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,034,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $487,196 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,082,275 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,557,590 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $32,368,444 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $37,151,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,072,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,398,532 |
Other income not declared elsewhere | 2013-12-31 | $200,624 |
Administrative expenses (other) incurred | 2013-12-31 | $479,706 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,557,323 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,635,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $129,077,737 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,384,004 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,964,721 |
Investment advisory and management fees | 2013-12-31 | $558,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,980,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,396,501 |
Interest earned on other investments | 2013-12-31 | $22,950 |
Income. Interest from US Government securities | 2013-12-31 | $54,911 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,324,052 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,176,531 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,313,963 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $2,043 |
Asset value of US Government securities at end of year | 2013-12-31 | $7,155,843 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $6,296,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,460,039 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,300,000 |
Income. Dividends from preferred stock | 2013-12-31 | $145,549 |
Income. Dividends from common stock | 2013-12-31 | $401,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,308,239 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $24,330,684 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $25,154,689 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,732,777 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,547,988 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,423,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,415,171 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $39,308,655 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,193,169 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $72,831 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $121,556 |
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 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2013-12-31 | 431001367 |
2012 : MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,328,068 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,328,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $121,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $148,831 |
Total income from all sources (including contributions) | 2012-12-31 | $14,277,368 |
Total loss/gain on sale of assets | 2012-12-31 | $2,303,806 |
Total of all expenses incurred | 2012-12-31 | $23,149,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,966,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $129,199,293 |
Value of total assets at beginning of year | 2012-12-31 | $138,098,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,183,061 |
Total interest from all sources | 2012-12-31 | $1,507,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,065,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $472,150 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,557,590 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $73,791 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $37,151,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $42,658,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,398,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,316,250 |
Other income not declared elsewhere | 2012-12-31 | $192,943 |
Administrative expenses (other) incurred | 2012-12-31 | $625,042 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $131,304 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $715 |
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 | $-8,872,346 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $129,077,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $137,950,083 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,964,721 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,565,745 |
Investment advisory and management fees | 2012-12-31 | $558,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,396,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,089,457 |
Interest earned on other investments | 2012-12-31 | $2,040 |
Income. Interest from US Government securities | 2012-12-31 | $52,140 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,453,230 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,313,963 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,874,779 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $2,043 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $2,043 |
Asset value of US Government securities at end of year | 2012-12-31 | $6,296,830 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $13,854,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,867,415 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,761 |
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 |
Income. Dividends from preferred stock | 2012-12-31 | $103,757 |
Income. Dividends from common stock | 2012-12-31 | $490,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,966,653 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $25,154,689 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $22,269,875 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,547,988 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,433,125 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $19,415,171 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,960,132 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $62,665,517 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $60,361,711 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $121,556 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $17,527 |
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 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2012-12-31 | 431054807 |
2011 : MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,789,098 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,789,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $148,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $236,458 |
Total income from all sources (including contributions) | 2011-12-31 | $13,661,176 |
Total loss/gain on sale of assets | 2011-12-31 | $-981,205 |
Total of all expenses incurred | 2011-12-31 | $12,852,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,951,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,000,000 |
Value of total assets at end of year | 2011-12-31 | $138,098,914 |
Value of total assets at beginning of year | 2011-12-31 | $137,378,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $900,945 |
Total interest from all sources | 2011-12-31 | $1,359,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $919,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $387,610 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $73,791 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $181,864 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $42,658,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $42,564,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,316,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $433,705 |
Other income not declared elsewhere | 2011-12-31 | $91,561 |
Administrative expenses (other) incurred | 2011-12-31 | $383,185 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $131,304 |
Total non interest bearing cash at end of year | 2011-12-31 | $715 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $609,560 |
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 | $808,288 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $137,950,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $137,141,795 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,565,745 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,951,265 |
Investment advisory and management fees | 2011-12-31 | $517,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,089,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,297,100 |
Interest earned on other investments | 2011-12-31 | $3,721 |
Income. Interest from US Government securities | 2011-12-31 | $265,280 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,090,953 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,874,779 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,180,022 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $2,043 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $4,499 |
Asset value of US Government securities at end of year | 2011-12-31 | $13,854,735 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $22,378,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,528,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $12,000,000 |
Income. Dividends from preferred stock | 2011-12-31 | $11,840 |
Income. Dividends from common stock | 2011-12-31 | $519,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,951,943 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $22,269,875 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $11,258,686 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,433,125 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,074,437 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,960,132 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $28,444,365 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $77,452,300 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $78,433,505 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $17,527 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $236,458 |
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 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2011-12-31 | 431054807 |
2010 : MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,761,745 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,761,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $236,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,623 |
Total income from all sources (including contributions) | 2010-12-31 | $33,540,146 |
Total loss/gain on sale of assets | 2010-12-31 | $3,225,029 |
Total of all expenses incurred | 2010-12-31 | $12,294,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,324,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,000,000 |
Value of total assets at end of year | 2010-12-31 | $137,378,253 |
Value of total assets at beginning of year | 2010-12-31 | $115,919,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $969,763 |
Total interest from all sources | 2010-12-31 | $1,082,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $503,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $181,864 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $202,791 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $42,564,244 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $39,200,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $433,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $964,153 |
Other income not declared elsewhere | 2010-12-31 | $130,888 |
Administrative expenses (other) incurred | 2010-12-31 | $478,743 |
Total non interest bearing cash at end of year | 2010-12-31 | $609,560 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $696,406 |
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 | $21,245,749 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $137,141,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $115,896,046 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,951,265 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,885,016 |
Investment advisory and management fees | 2010-12-31 | $491,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,297,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,814,680 |
Interest earned on other investments | 2010-12-31 | $1,310 |
Income. Interest from US Government securities | 2010-12-31 | $315,340 |
Income. Interest from corporate debt instruments | 2010-12-31 | $765,898 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,180,022 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,866,314 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $4,499 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $108,758 |
Asset value of US Government securities at end of year | 2010-12-31 | $22,378,506 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $14,214,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,842,012 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-5,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $20,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $9,771 |
Income. Dividends from common stock | 2010-12-31 | $493,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,324,634 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $11,258,686 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $7,381,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,074,437 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,948,451 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $28,444,365 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,636,248 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $65,836,857 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $62,611,828 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $236,458 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $23,623 |
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 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2010-12-31 | 431054807 |
2022: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MARITZ HOLDINGS INC. RETIREMENT PLAN FORMERLY MARITZ INC. RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |