MART ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MART ENTERPRISES, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MART ENTERPRISES, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $428,871 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $7,093 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $5,147 |
| Total plan assets at end of year | 2023-12-31 | $3,108,892 |
| Total plan assets at beginning of year | 2023-12-31 | $2,687,114 |
| Value of fidelity bond covering the plan | 2023-12-31 | $184,000 |
| Other income received | 2023-12-31 | $428,871 |
| Net income (gross income less expenses) | 2023-12-31 | $421,778 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $3,108,892 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,687,114 |
| Assets. Value of employer securities | 2023-12-31 | $2,806,002 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $1,946 |
| 2022 : MART ENTERPRISES, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $97,890 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $2,379 |
| Total plan assets at end of year | 2022-12-31 | $2,687,114 |
| Total plan assets at beginning of year | 2022-12-31 | $2,591,603 |
| Value of fidelity bond covering the plan | 2022-12-31 | $184,000 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $629 |
| Other income received | 2022-12-31 | $78,351 |
| Net income (gross income less expenses) | 2022-12-31 | $95,511 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $2,687,114 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,591,603 |
| Assets. Value of employer securities | 2022-12-31 | $2,440,310 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $19,539 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $1,750 |
| 2021 : MART ENTERPRISES, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $651,577 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $4,433 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $4,433 |
| Total plan assets at end of year | 2021-12-31 | $2,591,603 |
| Total plan assets at beginning of year | 2021-12-31 | $1,944,459 |
| Value of fidelity bond covering the plan | 2021-12-31 | $40,000 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $146,411 |
| Other income received | 2021-12-31 | $465,166 |
| Net income (gross income less expenses) | 2021-12-31 | $647,144 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,591,603 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,944,459 |
| Assets. Value of employer securities | 2021-12-31 | $2,309,444 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $40,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : MART ENTERPRISES, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $109,506 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $0 |
| Total plan assets at end of year | 2020-12-31 | $1,944,459 |
| Total plan assets at beginning of year | 2020-12-31 | $1,834,953 |
| Value of fidelity bond covering the plan | 2020-12-31 | $40,000 |
| Other income received | 2020-12-31 | $89,506 |
| Net income (gross income less expenses) | 2020-12-31 | $109,506 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $1,944,459 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,834,953 |
| Assets. Value of employer securities | 2020-12-31 | $1,857,309 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $20,000 |
| 2019 : MART ENTERPRISES, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $201,357 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $788 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $788 |
| Total plan assets at end of year | 2019-12-31 | $1,834,953 |
| Total plan assets at beginning of year | 2019-12-31 | $1,634,384 |
| Value of fidelity bond covering the plan | 2019-12-31 | $40,000 |
| Other income received | 2019-12-31 | $181,357 |
| Net income (gross income less expenses) | 2019-12-31 | $200,569 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,834,953 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,634,384 |
| Assets. Value of employer securities | 2019-12-31 | $1,777,502 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $20,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : MART ENTERPRISES, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $1,403,486 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $0 |
| Total plan assets at end of year | 2018-12-31 | $1,634,384 |
| Total plan assets at beginning of year | 2018-12-31 | $230,898 |
| Value of fidelity bond covering the plan | 2018-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $1,382,295 |
| Net income (gross income less expenses) | 2018-12-31 | $1,403,486 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,634,384 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $230,898 |
| Assets. Value of employer securities | 2018-12-31 | $1,599,659 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $21,191 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $0 |
| 2017 : MART ENTERPRISES, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $18,524 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $0 |
| Total plan assets at end of year | 2017-12-31 | $230,898 |
| Total plan assets at beginning of year | 2017-12-31 | $212,374 |
| Value of fidelity bond covering the plan | 2017-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $5,000 |
| Net income (gross income less expenses) | 2017-12-31 | $18,524 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $230,898 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $212,374 |
| Assets. Value of employer securities | 2017-12-31 | $217,374 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $13,524 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $0 |
| Total income from all sources | 2017-08-31 | $-172,446 |
| Expenses. Total of all expenses incurred | 2017-08-31 | $0 |
| Benefits paid (including direct rollovers) | 2017-08-31 | $0 |
| Total plan assets at end of year | 2017-08-31 | $212,374 |
| Total plan assets at beginning of year | 2017-08-31 | $384,820 |
| Value of fidelity bond covering the plan | 2017-08-31 | $40,000 |
| Total contributions received or receivable from participants | 2017-08-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-08-31 | $0 |
| Other income received | 2017-08-31 | $-172,446 |
| Net income (gross income less expenses) | 2017-08-31 | $-172,446 |
| Net plan assets at end of year (total assets less liabilities) | 2017-08-31 | $212,374 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-08-31 | $384,820 |
| Assets. Value of employer securities | 2017-08-31 | $212,374 |
| Total contributions received or receivable from employer(s) | 2017-08-31 | $0 |
| Value of certain deemed distributions of participant loans | 2017-08-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-08-31 | $0 |
| 2016 : MART ENTERPRISES, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-08-31 | $21,374 |
| Expenses. Total of all expenses incurred | 2016-08-31 | $0 |
| Benefits paid (including direct rollovers) | 2016-08-31 | $0 |
| Total plan assets at end of year | 2016-08-31 | $384,820 |
| Total plan assets at beginning of year | 2016-08-31 | $363,446 |
| Value of fidelity bond covering the plan | 2016-08-31 | $40,000 |
| Total contributions received or receivable from participants | 2016-08-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-08-31 | $0 |
| Other income received | 2016-08-31 | $21,374 |
| Net income (gross income less expenses) | 2016-08-31 | $21,374 |
| Net plan assets at end of year (total assets less liabilities) | 2016-08-31 | $384,820 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-08-31 | $363,446 |
| Assets. Value of employer securities | 2016-08-31 | $384,820 |
| Total contributions received or receivable from employer(s) | 2016-08-31 | $0 |
| Value of certain deemed distributions of participant loans | 2016-08-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-08-31 | $0 |
| 2015 : MART ENTERPRISES, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-08-31 | $363,501 |
| Expenses. Total of all expenses incurred | 2015-08-31 | $55 |
| Benefits paid (including direct rollovers) | 2015-08-31 | $0 |
| Total plan assets at end of year | 2015-08-31 | $363,446 |
| Value of fidelity bond covering the plan | 2015-08-31 | $40,000 |
| Total contributions received or receivable from participants | 2015-08-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-08-31 | $362,746 |
| Other income received | 2015-08-31 | $755 |
| Net income (gross income less expenses) | 2015-08-31 | $363,446 |
| Net plan assets at end of year (total assets less liabilities) | 2015-08-31 | $363,446 |
| Assets. Value of employer securities | 2015-08-31 | $363,446 |
| Total contributions received or receivable from employer(s) | 2015-08-31 | $0 |
| Value of certain deemed distributions of participant loans | 2015-08-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-08-31 | $55 |
