?>
Plan Name | MARK/TRECE, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MARK/TRECE, INC. |
Employer identification number (EIN): | 520782923 |
NAIC Classification: | 323100 |
Additional information about MARK/TRECE, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2012-04-13 |
Company Identification Number: | 0801581375 |
Legal Registered Office Address: |
2001 STOCKTON RD JOPPA United States of America (USA) 21085 |
More information about MARK/TRECE, 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 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DIANA GOVER | DIANA GOVER | 2018-10-15 | |
001 | 2016-01-01 | DIANA GOVER | SANDRA GODFREY | 2017-10-09 | |
001 | 2015-01-01 | DIANA GOVER | SANDRA GODFREY | 2016-10-13 | |
001 | 2014-01-01 | DIANA GOVER | SANDRA GODFREY | 2015-10-13 | |
001 | 2013-01-01 | DIANA GOVER | DIANA GOVER | 2014-10-15 | |
001 | 2012-01-01 | DIANA GOVER | SANDRA GODFREY | 2013-10-14 | |
001 | 2011-01-01 | DIANA GOVER | |||
001 | 2010-01-01 | DIANA GOVER | SANDRA GODFREY | 2011-10-10 | |
001 | 2009-01-01 | DIANA GOVER | SANDRA GODFREY | 2010-10-13 | |
001 | 2009-01-01 | DIANA GOVER | SANDRA GODFREY | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2022: MARK/TRECE, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 50 |
Total of all active and inactive participants | 2022-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 218 |
Number of participants with account balances | 2022-01-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
2021: MARK/TRECE, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 43 |
Total of all active and inactive participants | 2021-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 224 |
Number of participants with account balances | 2021-01-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 12 |
2020: MARK/TRECE, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 286 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 102 |
Total of all active and inactive participants | 2020-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 290 |
Number of participants with account balances | 2020-01-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: MARK/TRECE, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 97 |
Total of all active and inactive participants | 2019-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 282 |
Number of participants with account balances | 2019-01-01 | 268 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: MARK/TRECE, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 94 |
Total of all active and inactive participants | 2018-01-01 | 258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 259 |
Number of participants with account balances | 2018-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 11 |
2017: MARK/TRECE, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 86 |
Total of all active and inactive participants | 2017-01-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 255 |
Number of participants with account balances | 2017-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 9 |
2016: MARK/TRECE, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 82 |
Total of all active and inactive participants | 2016-01-01 | 243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 243 |
Number of participants with account balances | 2016-01-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
2015: MARK/TRECE, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 68 |
Total of all active and inactive participants | 2015-01-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 233 |
Number of participants with account balances | 2015-01-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: MARK/TRECE, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 64 |
Total of all active and inactive participants | 2014-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 224 |
Number of participants with account balances | 2014-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: MARK/TRECE, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 56 |
Total of all active and inactive participants | 2013-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 227 |
Number of participants with account balances | 2013-01-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: MARK/TRECE, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 209 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 47 |
Total of all active and inactive participants | 2012-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 221 |
Number of participants with account balances | 2012-01-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: MARK/TRECE, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 40 |
Total of all active and inactive participants | 2011-01-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 209 |
Number of participants with account balances | 2011-01-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: MARK/TRECE, INC. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 203 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 31 |
Total of all active and inactive participants | 2010-01-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 204 |
Number of participants with account balances | 2010-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
2009: MARK/TRECE, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 29 |
Total of all active and inactive participants | 2009-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 203 |
Number of participants with account balances | 2009-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : MARK/TRECE, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,134,861 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $882,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $823,988 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $633,308 |
Value of total assets at end of year | 2022-12-31 | $9,583,918 |
Value of total assets at beginning of year | 2022-12-31 | $11,600,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,601 |
Total interest from all sources | 2022-12-31 | $10,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $198,750 |
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 | $198,750 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $496,500 |
Participant contributions at end of year | 2022-12-31 | $240,220 |
Participant contributions at beginning of year | 2022-12-31 | $214,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,127 |
Other income not declared elsewhere | 2022-12-31 | $25,522 |
Administrative expenses (other) incurred | 2022-12-31 | $53,601 |
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 | $-2,016,957 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,583,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,600,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,090,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,037,023 |
Interest on participant loans | 2022-12-31 | $10,824 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,252,824 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,349,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,024,466 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $115,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $823,988 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GORFINE SCHILLER & GARDYN PA |
Accountancy firm EIN | 2022-12-31 | 521231901 |
2021 : MARK/TRECE, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,222,971 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $985,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $922,998 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $591,888 |
Value of total assets at end of year | 2021-12-31 | $11,600,875 |
Value of total assets at beginning of year | 2021-12-31 | $10,363,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,522 |
Total interest from all sources | 2021-12-31 | $12,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $305,906 |
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 | $305,906 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $523,207 |
Participant contributions at end of year | 2021-12-31 | $214,591 |
Participant contributions at beginning of year | 2021-12-31 | $270,815 |
Participant contributions at beginning of year | 2021-12-31 | $18,546 |
Other income not declared elsewhere | 2021-12-31 | $35,776 |
Administrative expenses (other) incurred | 2021-12-31 | $60,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,237,723 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,600,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,363,152 |
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 | $10,037,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,400,137 |
Interest on participant loans | 2021-12-31 | $12,361 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,349,261 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,671,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,265,123 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $68,681 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $922,998 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GORFINE SCHILLER & GARDYN PA |
Accountancy firm EIN | 2021-12-31 | 521231901 |
2020 : MARK/TRECE, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $584 |
Total income from all sources (including contributions) | 2020-12-31 | $2,058,017 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $455,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $416,637 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $43 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $656,451 |
Value of total assets at end of year | 2020-12-31 | $10,363,152 |
Value of total assets at beginning of year | 2020-12-31 | $8,761,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,132 |
Total interest from all sources | 2020-12-31 | $10,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $261,659 |
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 | $261,659 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $517,181 |
Participant contributions at end of year | 2020-12-31 | $270,815 |
Participant contributions at beginning of year | 2020-12-31 | $198,708 |
Participant contributions at end of year | 2020-12-31 | $18,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $584 |
Other income not declared elsewhere | 2020-12-31 | $29,328 |
Administrative expenses (other) incurred | 2020-12-31 | $39,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,602,205 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,363,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,760,947 |
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 | $5,400,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,000,306 |
Interest on participant loans | 2020-12-31 | $10,130 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,671,082 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,562,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $737,346 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $363,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $76,448 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $416,637 |
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 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2020-12-31 | 521231901 |
2019 : MARK/TRECE, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $584 |
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 | $2,103,609 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $395,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $359,255 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $381 |
Value of total corrective distributions | 2019-12-31 | $84 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $525,425 |
Value of total assets at end of year | 2019-12-31 | $8,761,531 |
Value of total assets at beginning of year | 2019-12-31 | $7,052,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,829 |
Total interest from all sources | 2019-12-31 | $10,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $248,555 |
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 | $248,555 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $457,435 |
Participant contributions at end of year | 2019-12-31 | $198,708 |
Participant contributions at beginning of year | 2019-12-31 | $186,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $584 |
Other income not declared elsewhere | 2019-12-31 | $26,506 |
Administrative expenses (other) incurred | 2019-12-31 | $35,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,708,060 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,760,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,052,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,000,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,881,996 |
Interest on participant loans | 2019-12-31 | $10,411 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,562,517 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,984,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $785,969 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $506,743 |
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 |
Contributions received in cash from employer | 2019-12-31 | $67,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $359,255 |
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 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2019-12-31 | 521231901 |
2018 : MARK/TRECE, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $68,260 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,367,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,327,968 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $477,266 |
Value of total assets at end of year | 2018-12-31 | $7,052,887 |
Value of total assets at beginning of year | 2018-12-31 | $8,351,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,512 |
Total interest from all sources | 2018-12-31 | $7,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $350,681 |
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 | $350,681 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $410,319 |
Participant contributions at end of year | 2018-12-31 | $186,399 |
Participant contributions at beginning of year | 2018-12-31 | $164,899 |
Other income not declared elsewhere | 2018-12-31 | $28,212 |
Administrative expenses (other) incurred | 2018-12-31 | $38,512 |
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 | $-1,298,767 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,052,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,351,654 |
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 | $3,881,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,802,027 |
Interest on participant loans | 2018-12-31 | $7,926 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,984,492 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,384,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-620,828 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-174,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $66,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,327,968 |
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 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2018-12-31 | 521231901 |
2017 : MARK/TRECE, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,541,978 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $242,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $207,861 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $414,943 |
Value of total assets at end of year | 2017-12-31 | $8,351,654 |
Value of total assets at beginning of year | 2017-12-31 | $7,052,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,570 |
Total interest from all sources | 2017-12-31 | $7,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $364,602 |
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 | $364,602 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $355,661 |
Participant contributions at end of year | 2017-12-31 | $164,899 |
Participant contributions at beginning of year | 2017-12-31 | $143,477 |
Other income not declared elsewhere | 2017-12-31 | $25,270 |
Administrative expenses (other) incurred | 2017-12-31 | $34,570 |
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 | $1,299,334 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,351,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,052,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,802,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,976,543 |
Interest on participant loans | 2017-12-31 | $7,306 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,384,728 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,932,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $401,574 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $328,283 |
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 | $59,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $207,861 |
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 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2017-12-31 | 521231901 |
2016 : MARK/TRECE, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $852,737 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $241,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $210,695 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $266 |
Value of total corrective distributions | 2016-12-31 | $129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $396,728 |
Value of total assets at end of year | 2016-12-31 | $7,052,320 |
Value of total assets at beginning of year | 2016-12-31 | $6,440,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,088 |
Total interest from all sources | 2016-12-31 | $7,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $196,742 |
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 | $196,742 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $341,490 |
Participant contributions at end of year | 2016-12-31 | $143,477 |
Participant contributions at beginning of year | 2016-12-31 | $173,943 |
Other income not declared elsewhere | 2016-12-31 | $22,122 |
Administrative expenses (other) incurred | 2016-12-31 | $30,088 |
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 | $611,559 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,052,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,440,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,976,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,542,807 |
Interest on participant loans | 2016-12-31 | $7,135 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,932,300 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,724,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $74,511 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $155,499 |
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 | $55,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $210,695 |
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 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2016-12-31 | 521231901 |
2015 : MARK/TRECE, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $381,077 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $350,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $317,954 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $338,366 |
Value of total assets at end of year | 2015-12-31 | $6,440,761 |
Value of total assets at beginning of year | 2015-12-31 | $6,410,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,077 |
Total interest from all sources | 2015-12-31 | $9,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $396,896 |
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 | $396,896 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $307,109 |
Participant contributions at end of year | 2015-12-31 | $173,943 |
Participant contributions at beginning of year | 2015-12-31 | $216,004 |
Other income not declared elsewhere | 2015-12-31 | $20,576 |
Administrative expenses (other) incurred | 2015-12-31 | $28,077 |
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 | $30,304 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,440,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,410,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,542,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,556,378 |
Interest on participant loans | 2015-12-31 | $9,719 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,724,011 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,638,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-374,246 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,234 |
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 | $31,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $317,954 |
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 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2015-12-31 | 521231901 |
2014 : MARK/TRECE, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $630,621 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $979,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $930,858 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $24,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $305,920 |
Value of total assets at end of year | 2014-12-31 | $6,410,457 |
Value of total assets at beginning of year | 2014-12-31 | $6,759,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,834 |
Total interest from all sources | 2014-12-31 | $9,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $485,944 |
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 | $485,944 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $305,920 |
Participant contributions at end of year | 2014-12-31 | $216,004 |
Participant contributions at beginning of year | 2014-12-31 | $241,600 |
Other income not declared elsewhere | 2014-12-31 | $15,455 |
Administrative expenses (other) incurred | 2014-12-31 | $23,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-348,717 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,410,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,759,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,556,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,659,683 |
Interest on participant loans | 2014-12-31 | $9,408 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,638,075 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,857,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-335,818 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $149,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $930,858 |
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 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2014-12-31 | 521231901 |
2013 : MARK/TRECE, INC. 401(K) 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 | $1,399,887 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,418,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,394,009 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $352,222 |
Value of total assets at end of year | 2013-12-31 | $6,759,174 |
Value of total assets at beginning of year | 2013-12-31 | $6,778,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,717 |
Total interest from all sources | 2013-12-31 | $9,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $300,360 |
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 | $300,360 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $305,394 |
Participant contributions at end of year | 2013-12-31 | $241,600 |
Participant contributions at beginning of year | 2013-12-31 | $269,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,254 |
Other income not declared elsewhere | 2013-12-31 | $15,477 |
Administrative expenses (other) incurred | 2013-12-31 | $23,717 |
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 | $-18,915 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,759,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,778,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,659,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,687,950 |
Interest on participant loans | 2013-12-31 | $9,168 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,857,891 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,820,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $461,107 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $261,553 |
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 | $8,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,394,009 |
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 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2013-12-31 | 521231901 |
2012 : MARK/TRECE, INC. 401(K) 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 | $1,094,552 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $637,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $614,680 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $16 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $417,897 |
Value of total assets at end of year | 2012-12-31 | $6,778,089 |
Value of total assets at beginning of year | 2012-12-31 | $6,321,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,073 |
Total interest from all sources | 2012-12-31 | $11,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $122,432 |
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 | $122,432 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $358,364 |
Participant contributions at end of year | 2012-12-31 | $269,850 |
Participant contributions at beginning of year | 2012-12-31 | $312,164 |
Other income not declared elsewhere | 2012-12-31 | $16,834 |
Administrative expenses (other) incurred | 2012-12-31 | $23,073 |
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 | $456,783 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,778,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,321,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,687,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,143,311 |
Interest on participant loans | 2012-12-31 | $11,894 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,820,289 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,865,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $335,737 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $189,758 |
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 | $59,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $614,680 |
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 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2012-12-31 | 521231901 |
2011 : MARK/TRECE, INC. 401(K) 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 | $306,288 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $384,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $353,397 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $444,491 |
Value of total assets at end of year | 2011-12-31 | $6,321,306 |
Value of total assets at beginning of year | 2011-12-31 | $6,399,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,097 |
Total interest from all sources | 2011-12-31 | $5,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,198 |
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 | $67,198 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $380,851 |
Participant contributions at end of year | 2011-12-31 | $312,164 |
Participant contributions at beginning of year | 2011-12-31 | $107,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,599 |
Other income not declared elsewhere | 2011-12-31 | $17,520 |
Administrative expenses (other) incurred | 2011-12-31 | $24,097 |
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 | $-78,527 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,321,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,399,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,143,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,472,308 |
Interest on participant loans | 2011-12-31 | $5,807 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,865,831 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,819,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-274,268 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,540 |
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 | $59,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $353,397 |
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 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2011-12-31 | 521231901 |
2010 : MARK/TRECE, INC. 401(K) 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 | $1,018,855 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $278,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $256,566 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $473 |
Value of total corrective distributions | 2010-12-31 | $55 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $442,147 |
Value of total assets at end of year | 2010-12-31 | $6,399,833 |
Value of total assets at beginning of year | 2010-12-31 | $5,659,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,169 |
Total interest from all sources | 2010-12-31 | $5,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $48,015 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $428,159 |
Participant contributions at end of year | 2010-12-31 | $107,632 |
Participant contributions at beginning of year | 2010-12-31 | $99,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,988 |
Other income not declared elsewhere | 2010-12-31 | $-251 |
Administrative expenses (other) incurred | 2010-12-31 | $21,169 |
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 | $740,592 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,399,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,659,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,472,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,159,374 |
Interest on participant loans | 2010-12-31 | $5,974 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,819,893 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,400,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $358,822 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $164,148 |
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 | $256,566 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2010-12-31 | 521231901 |
2009 : MARK/TRECE, INC. 401(K) 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 |
2022: MARK/TRECE, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
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: MARK/TRECE, INC. 401(K) 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: MARK/TRECE, INC. 401(K) 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: MARK/TRECE, INC. 401(K) 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: MARK/TRECE, INC. 401(K) 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: MARK/TRECE, INC. 401(K) 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: MARK/TRECE, INC. 401(K) 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: MARK/TRECE, INC. 401(K) 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: MARK/TRECE, INC. 401(K) 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: MARK/TRECE, INC. 401(K) 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: MARK/TRECE, INC. 401(K) 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: MARK/TRECE, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MARK/TRECE, INC. 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MARK/TRECE, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |