WOLFF SHOE CO has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : MARMI RETAIL 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $494,537 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,295,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,294,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $137,829 |
| Value of total assets at end of year | 2020-12-31 | $3,035,591 |
| Value of total assets at beginning of year | 2020-12-31 | $3,836,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,590 |
| Total interest from all sources | 2020-12-31 | $22,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $383,674 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $137,829 |
| Participant contributions at end of year | 2020-12-31 | $20,214 |
| Participant contributions at beginning of year | 2020-12-31 | $18,352 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $414 |
| 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 | $-801,152 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,035,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,836,743 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,178,280 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,803,516 |
| Interest on participant loans | 2020-12-31 | $1,304 |
| Interest earned on other investments | 2020-12-31 | $21,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $837,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,014,461 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $333,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,294,099 |
| Contract administrator fees | 2020-12-31 | $1,590 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LOPATA, FLEGEL AND COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 431552002 |
| 2019 : MARMI RETAIL 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $720,872 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $84,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $171,830 |
| Value of total assets at end of year | 2019-12-31 | $3,836,743 |
| Value of total assets at beginning of year | 2019-12-31 | $3,200,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $930 |
| Total interest from all sources | 2019-12-31 | $29,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $320,058 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $171,830 |
| Participant contributions at end of year | 2019-12-31 | $18,352 |
| Participant contributions at beginning of year | 2019-12-31 | $19,526 |
| Participant contributions at end of year | 2019-12-31 | $414 |
| Participant contributions at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $636,168 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,836,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,200,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,803,516 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,170,739 |
| Interest on participant loans | 2019-12-31 | $1,238 |
| Interest earned on other investments | 2019-12-31 | $28,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,014,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,010,310 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $519,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,774 |
| Contract administrator fees | 2019-12-31 | $930 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LOPATA, FLEGEL AND COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 431552002 |
| 2018 : MARMI RETAIL 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $72,480 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $173,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $172,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $199,359 |
| Value of total assets at end of year | 2018-12-31 | $3,200,575 |
| Value of total assets at beginning of year | 2018-12-31 | $3,301,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $705 |
| Total interest from all sources | 2018-12-31 | $1,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $330,200 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $199,359 |
| Participant contributions at end of year | 2018-12-31 | $19,526 |
| Participant contributions at beginning of year | 2018-12-31 | $27,417 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $705 |
| 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 | $-100,679 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,200,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,301,254 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $2,170,739 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,311,881 |
| Interest on participant loans | 2018-12-31 | $1,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,010,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $961,956 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-128,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $172,454 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LOPATA, FLEGEL AND COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 431552002 |
| 2017 : MARMI RETAIL 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $582,208 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $142,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $142,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $203,519 |
| Value of total assets at end of year | 2017-12-31 | $3,301,254 |
| Value of total assets at beginning of year | 2017-12-31 | $2,861,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $905 |
| Total interest from all sources | 2017-12-31 | $28,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $325 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $286,196 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $189,305 |
| Participant contributions at end of year | 2017-12-31 | $27,417 |
| Participant contributions at beginning of year | 2017-12-31 | $18,961 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,214 |
| Other income not declared elsewhere | 2017-12-31 | $67 |
| Administrative expenses (other) incurred | 2017-12-31 | $580 |
| 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 | $439,291 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,301,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,861,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,311,881 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,999,461 |
| Interest on participant loans | 2017-12-31 | $1,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $961,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $843,541 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $349,860 |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $142,012 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LOPATA, FLEGEL AND COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 431552002 |
| 2016 : MARMI RETAIL 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $368,553 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $79,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $79,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $169,920 |
| Value of total assets at end of year | 2016-12-31 | $2,861,963 |
| Value of total assets at beginning of year | 2016-12-31 | $2,573,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $475 |
| Total interest from all sources | 2016-12-31 | $23,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $257,330 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $169,767 |
| Participant contributions at end of year | 2016-12-31 | $18,961 |
| Participant contributions at beginning of year | 2016-12-31 | $27,557 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $300 |
| 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 | $288,670 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,861,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,573,293 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $175 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,999,461 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,870,899 |
| Interest on participant loans | 2016-12-31 | $994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $843,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $674,837 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $174,996 |
| 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 | $153 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $79,408 |
| 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 |
| 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 | LOPATA, FLEGEL AND COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 431552002 |
| 2015 : MARMI RETAIL 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $207,610 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $398,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $392,650 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $198,679 |
| Value of total assets at end of year | 2015-12-31 | $2,573,293 |
| Value of total assets at beginning of year | 2015-12-31 | $2,763,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $980 |
| Total interest from all sources | 2015-12-31 | $20,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $276,400 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $198,679 |
| Participant contributions at end of year | 2015-12-31 | $27,557 |
| Participant contributions at beginning of year | 2015-12-31 | $22,363 |
| Administrative expenses (other) incurred | 2015-12-31 | $680 |
| 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 | $-190,686 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,573,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,763,979 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $300 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,870,899 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,035,607 |
| Interest on participant loans | 2015-12-31 | $1,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $674,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $706,009 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-11,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $392,650 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LOPATA, FLEGEL AND COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 431552002 |
| 2014 : MARMI RETAIL 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $393,953 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $139,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,072 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $231,514 |
| Value of total assets at end of year | 2014-12-31 | $2,763,979 |
| Value of total assets at beginning of year | 2014-12-31 | $2,509,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $902 |
| Total interest from all sources | 2014-12-31 | $21,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $251,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $181,555 |
| Participant contributions at end of year | 2014-12-31 | $22,363 |
| Participant contributions at beginning of year | 2014-12-31 | $28,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,959 |
| Administrative expenses (other) incurred | 2014-12-31 | $652 |
| 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 | $254,335 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,763,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,509,644 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $250 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,035,607 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,780,018 |
| Interest on participant loans | 2014-12-31 | $1,105 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $706,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $701,282 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $141,023 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $136,072 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LOPATA, FLEGEL AND COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 431552002 |
| 2013 : MARMI RETAIL 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $521,060 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $117,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $117,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $189,035 |
| Value of total assets at end of year | 2013-12-31 | $2,509,644 |
| Value of total assets at beginning of year | 2013-12-31 | $2,106,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $630 |
| Total interest from all sources | 2013-12-31 | $19,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $251,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $189,035 |
| Participant contributions at end of year | 2013-12-31 | $28,344 |
| Participant contributions at beginning of year | 2013-12-31 | $39,832 |
| Participant contributions at beginning of year | 2013-12-31 | $1,116 |
| Administrative expenses (other) incurred | 2013-12-31 | $630 |
| 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 | $403,301 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,509,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,106,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,780,018 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,514,053 |
| Interest on participant loans | 2013-12-31 | $1,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $701,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $551,342 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $312,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $117,129 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LOPATA, FLEGEL AND COMKPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 431552002 |
| 2012 : MARMI RETAIL 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $390,604 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $199,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $191,093 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,870 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $185,733 |
| Value of total assets at end of year | 2012-12-31 | $2,106,343 |
| Value of total assets at beginning of year | 2012-12-31 | $1,915,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,000 |
| Total interest from all sources | 2012-12-31 | $14,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $185,733 |
| Participant contributions at end of year | 2012-12-31 | $39,832 |
| Participant contributions at beginning of year | 2012-12-31 | $25,412 |
| Participant contributions at end of year | 2012-12-31 | $1,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,000 |
| 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 | $190,641 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,106,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,915,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,514,053 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,513,369 |
| Interest on participant loans | 2012-12-31 | $933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $551,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $376,921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $190,689 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $191,093 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LOPATA, FLEGEL AND COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 431552002 |
| 2011 : MARMI RETAIL 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $163,612 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $47,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $47,094 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $98 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $191,245 |
| Value of total assets at end of year | 2011-12-31 | $1,915,702 |
| Value of total assets at beginning of year | 2011-12-31 | $1,799,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $600 |
| Total interest from all sources | 2011-12-31 | $8,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $188,501 |
| Participant contributions at end of year | 2011-12-31 | $25,412 |
| Participant contributions at beginning of year | 2011-12-31 | $12,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,744 |
| Administrative expenses (other) incurred | 2011-12-31 | $600 |
| 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 | $115,820 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,915,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,799,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,513,369 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,539,489 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $376,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $247,998 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-36,422 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $47,094 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LOPATA, FLEGEL AND COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 431552002 |
| 2010 : MARMI RETAIL 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $371,562 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $84,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $82,750 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $200,261 |
| Value of total assets at end of year | 2010-12-31 | $1,799,882 |
| Value of total assets at beginning of year | 2010-12-31 | $1,513,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $830 |
| Total interest from all sources | 2010-12-31 | $8,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $200,261 |
| Participant contributions at end of year | 2010-12-31 | $12,395 |
| Participant contributions at beginning of year | 2010-12-31 | $16,635 |
| 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 | $286,757 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,799,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,513,125 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $830 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,539,489 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,230,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $247,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $265,754 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $163,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $82,750 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | Yes |
| 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 | LOPATA, FLEGEL AND COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 431552002 |
| 2009 : MARMI RETAIL 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
