NUMARK INTERNATIONAL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NUMARK INTERNATIONAL, INC 401(K) PLAN
Measure | Date | Value |
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2022 : NUMARK INTERNATIONAL, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-1,028,689 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $464,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $456,296 |
Value of total corrective distributions | 2022-12-31 | $1,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,475,333 |
Value of total assets at end of year | 2022-12-31 | $12,128,421 |
Value of total assets at beginning of year | 2022-12-31 | $13,621,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,005 |
Total interest from all sources | 2022-12-31 | $7,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,155,553 |
Participant contributions at end of year | 2022-12-31 | $78,801 |
Participant contributions at beginning of year | 2022-12-31 | $52,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,520 |
Administrative expenses (other) incurred | 2022-12-31 | $6,005 |
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 | $-1,492,907 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,128,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,621,328 |
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 pooled separate accounts at end of year | 2022-12-31 | $11,369,643 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,027,090 |
Interest on participant loans | 2022-12-31 | $3,999 |
Interest earned on other investments | 2022-12-31 | $3,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $399,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $263,697 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,511,445 |
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 | $280,260 |
Employer contributions (assets) at end of year | 2022-12-31 | $280,260 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $277,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $456,296 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2022-12-31 | 043379904 |
2021 : NUMARK INTERNATIONAL, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,098,553 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $479,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $475,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,421,081 |
Value of total assets at end of year | 2021-12-31 | $13,621,328 |
Value of total assets at beginning of year | 2021-12-31 | $11,002,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,509 |
Total interest from all sources | 2021-12-31 | $7,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,022,760 |
Participant contributions at end of year | 2021-12-31 | $52,714 |
Participant contributions at beginning of year | 2021-12-31 | $59,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $120,494 |
Administrative expenses (other) incurred | 2021-12-31 | $3,509 |
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 | $2,619,220 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,621,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,002,108 |
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 pooled separate accounts at end of year | 2021-12-31 | $13,027,090 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,709,118 |
Interest on participant loans | 2021-12-31 | $4,168 |
Interest earned on other investments | 2021-12-31 | $3,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $263,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $993,272 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,669,820 |
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 | $277,827 |
Employer contributions (assets) at end of year | 2021-12-31 | $277,827 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $240,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $475,824 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2021-12-31 | 043379904 |
2020 : NUMARK INTERNATIONAL, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,380,394 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,423,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,391,896 |
Value of total corrective distributions | 2020-12-31 | $19,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,149,867 |
Value of total assets at end of year | 2020-12-31 | $11,002,108 |
Value of total assets at beginning of year | 2020-12-31 | $10,044,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,375 |
Total interest from all sources | 2020-12-31 | $12,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $909,603 |
Participant contributions at end of year | 2020-12-31 | $59,454 |
Participant contributions at beginning of year | 2020-12-31 | $39,537 |
Other income not declared elsewhere | 2020-12-31 | $1,851 |
Administrative expenses (other) incurred | 2020-12-31 | $11,375 |
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 | $957,229 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,002,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,044,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,709,118 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,560,123 |
Interest on participant loans | 2020-12-31 | $3,438 |
Interest earned on other investments | 2020-12-31 | $8,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $993,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $206,716 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,216,549 |
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 | $240,264 |
Employer contributions (assets) at end of year | 2020-12-31 | $240,264 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $238,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,391,896 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2020-12-31 | 043379904 |
2019 : NUMARK INTERNATIONAL, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,013,462 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $424,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $359,559 |
Value of total corrective distributions | 2019-12-31 | $60,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,289,566 |
Value of total assets at end of year | 2019-12-31 | $10,044,879 |
Value of total assets at beginning of year | 2019-12-31 | $7,455,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,345 |
Total interest from all sources | 2019-12-31 | $5,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $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 | $848,629 |
Participant contributions at end of year | 2019-12-31 | $39,537 |
Participant contributions at beginning of year | 2019-12-31 | $42,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $202,434 |
Administrative expenses (other) incurred | 2019-12-31 | $4,345 |
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 | $2,589,146 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,044,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,455,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,560,123 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,983,017 |
Interest on participant loans | 2019-12-31 | $2,815 |
Interest earned on other investments | 2019-12-31 | $2,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $206,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $202,957 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,718,484 |
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 | $238,503 |
Employer contributions (assets) at end of year | 2019-12-31 | $238,503 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $227,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $359,559 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2019-12-31 | 043379904 |
2018 : NUMARK INTERNATIONAL, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $551,389 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $163,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $115,673 |
Value of total corrective distributions | 2018-12-31 | $42,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,041,998 |
Value of total assets at end of year | 2018-12-31 | $7,455,733 |
Value of total assets at beginning of year | 2018-12-31 | $7,067,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,190 |
Total interest from all sources | 2018-12-31 | $5,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $793,470 |
Participant contributions at end of year | 2018-12-31 | $42,471 |
Participant contributions at beginning of year | 2018-12-31 | $39,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,249 |
Administrative expenses (other) incurred | 2018-12-31 | $5,190 |
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 | $387,940 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,455,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,067,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,983,017 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,610,351 |
Interest on participant loans | 2018-12-31 | $2,561 |
Interest earned on other investments | 2018-12-31 | $2,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $202,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $207,636 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-495,878 |
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 | $227,279 |
Employer contributions (assets) at end of year | 2018-12-31 | $227,288 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $210,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $115,673 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2018-12-31 | 043379904 |
2017 : NUMARK INTERNATIONAL, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,006,754 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $385,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $333,759 |
Value of total corrective distributions | 2017-12-31 | $46,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,084,550 |
Value of total assets at end of year | 2017-12-31 | $7,067,793 |
Value of total assets at beginning of year | 2017-12-31 | $5,446,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,820 |
Total interest from all sources | 2017-12-31 | $4,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $693,278 |
Participant contributions at end of year | 2017-12-31 | $39,732 |
Participant contributions at beginning of year | 2017-12-31 | $64,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $182,302 |
Other income not declared elsewhere | 2017-12-31 | $3,001 |
Administrative expenses (other) incurred | 2017-12-31 | $4,820 |
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 | $1,621,203 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,067,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,446,590 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,835,123 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,610,351 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $2,351 |
Interest earned on other investments | 2017-12-31 | $2,251 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $190,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $195,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $195,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $207,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $914,601 |
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 | $208,970 |
Employer contributions (assets) at end of year | 2017-12-31 | $210,074 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $161,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $333,759 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2017-12-31 | 043379904 |
2016 : NUMARK INTERNATIONAL, 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 | $95,521 |
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 | $1,044,989 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $228,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $183,084 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,995 |
Value of total corrective distributions | 2016-12-31 | $28,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $703,428 |
Value of total assets at end of year | 2016-12-31 | $5,446,590 |
Value of total assets at beginning of year | 2016-12-31 | $4,534,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,453 |
Total interest from all sources | 2016-12-31 | $3,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154,213 |
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 | $154,213 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $453,468 |
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 | $563,032 |
Participant contributions at end of year | 2016-12-31 | $64,821 |
Participant contributions at beginning of year | 2016-12-31 | $89,022 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $15,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,290 |
Other income not declared elsewhere | 2016-12-31 | $11,128 |
Administrative expenses (other) incurred | 2016-12-31 | $13,453 |
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 | $816,394 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,446,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,534,675 |
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 | $4,835,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,011,620 |
Interest on participant loans | 2016-12-31 | $3,777 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $190,249 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $161,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $195,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $114,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $114,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $147,822 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,621 |
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 | $139,106 |
Employer contributions (assets) at end of year | 2016-12-31 | $161,151 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $142,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $183,084 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2016-12-31 | 043379904 |
2015 : NUMARK INTERNATIONAL, 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 | $635,030 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $550,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $511,070 |
Value of total corrective distributions | 2015-12-31 | $38,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $657,072 |
Value of total assets at end of year | 2015-12-31 | $4,534,675 |
Value of total assets at beginning of year | 2015-12-31 | $4,450,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,350 |
Total interest from all sources | 2015-12-31 | $3,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $186,364 |
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 | $186,364 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $446,000 |
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 | $514,457 |
Participant contributions at end of year | 2015-12-31 | $89,022 |
Participant contributions at beginning of year | 2015-12-31 | $39,786 |
Participant contributions at end of year | 2015-12-31 | $15,387 |
Other income not declared elsewhere | 2015-12-31 | $7 |
Administrative expenses (other) incurred | 2015-12-31 | $1,350 |
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 | $84,564 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,534,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,450,111 |
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 | $4,011,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,048,779 |
Interest on participant loans | 2015-12-31 | $3,079 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $161,280 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $196,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $114,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-211,875 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $383 |
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 | $142,615 |
Employer contributions (assets) at end of year | 2015-12-31 | $142,615 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $139,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $511,070 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2015-12-31 | 043379904 |
2014 : NUMARK INTERNATIONAL, 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 | $797,305 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $331,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $278,766 |
Value of total corrective distributions | 2014-12-31 | $51,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $600,580 |
Value of total assets at end of year | 2014-12-31 | $4,450,111 |
Value of total assets at beginning of year | 2014-12-31 | $3,984,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,675 |
Total interest from all sources | 2014-12-31 | $327 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $213,433 |
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 | $213,433 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $399,000 |
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 | $453,037 |
Participant contributions at end of year | 2014-12-31 | $39,786 |
Participant contributions at beginning of year | 2014-12-31 | $6,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,903 |
Administrative expenses (other) incurred | 2014-12-31 | $1,675 |
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 | $465,651 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,450,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,984,460 |
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 | $4,048,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,656,145 |
Interest on participant loans | 2014-12-31 | $327 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $196,235 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $124,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $45,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $45,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-37,109 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $139,640 |
Employer contributions (assets) at end of year | 2014-12-31 | $139,640 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $151,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $278,766 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2014-12-31 | 043379904 |
2013 : NUMARK INTERNATIONAL, 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 | $1,252,927 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $491,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $414,527 |
Value of total corrective distributions | 2013-12-31 | $74,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $647,268 |
Value of total assets at end of year | 2013-12-31 | $3,984,460 |
Value of total assets at beginning of year | 2013-12-31 | $3,222,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,882 |
Total interest from all sources | 2013-12-31 | $416 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $159,691 |
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 | $159,691 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $323,000 |
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 | $492,481 |
Participant contributions at end of year | 2013-12-31 | $6,859 |
Participant contributions at beginning of year | 2013-12-31 | $1,130 |
Participant contributions at beginning of year | 2013-12-31 | $522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,026 |
Administrative expenses (other) incurred | 2013-12-31 | $1,882 |
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 | $761,845 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,984,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,222,615 |
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 | $3,656,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,855,955 |
Interest on participant loans | 2013-12-31 | $416 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $124,336 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $234,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $45,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $399,529 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $151,761 |
Employer contributions (assets) at end of year | 2013-12-31 | $151,761 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $97,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $414,527 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2013-12-31 | 043379904 |
2012 : NUMARK INTERNATIONAL, 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 | $846,336 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $386,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $336,672 |
Value of total corrective distributions | 2012-12-31 | $37,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $469,274 |
Value of total assets at end of year | 2012-12-31 | $3,124,442 |
Value of total assets at beginning of year | 2012-12-31 | $2,664,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,110 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,610 |
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 | $46,610 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $267,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $338,638 |
Participant contributions at end of year | 2012-12-31 | $1,130 |
Participant contributions at end of year | 2012-12-31 | $522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,559 |
Administrative expenses (other) incurred | 2012-12-31 | $12,110 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $459,910 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,124,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,664,532 |
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 | $2,855,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,664,532 |
Interest earned on other investments | 2012-12-31 | $72 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $234,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $327,361 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,091 |
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 | $99,077 |
Employer contributions (assets) at end of year | 2012-12-31 | $97,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $336,672 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2012-12-31 | 043379904 |
2011 : NUMARK INTERNATIONAL, 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 | $284,956 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $166,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $101,219 |
Value of total corrective distributions | 2011-12-31 | $52,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $367,397 |
Value of total assets at end of year | 2011-12-31 | $2,672,833 |
Value of total assets at beginning of year | 2011-12-31 | $2,554,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,733 |
Total interest from all sources | 2011-12-31 | $103 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $277,438 |
Administrative expenses (other) incurred | 2011-12-31 | $12,733 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,300 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,399 |
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 | $118,490 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,672,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,554,343 |
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 | $2,659,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,539,279 |
Interest earned on other investments | 2011-12-31 | $103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,665 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-82,544 |
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 | Yes |
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 | $89,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $101,219 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2011-12-31 | 043379904 |
2010 : NUMARK INTERNATIONAL, 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 | $917,500 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $212,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $169,023 |
Value of total corrective distributions | 2010-12-31 | $31,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $593,791 |
Value of total assets at end of year | 2010-12-31 | $2,554,343 |
Value of total assets at beginning of year | 2010-12-31 | $1,848,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,016 |
Total interest from all sources | 2010-12-31 | $165 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $257,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $102,584 |
Administrative expenses (other) incurred | 2010-12-31 | $11,016 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,399 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,905 |
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 | $705,496 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,554,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,848,847 |
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 | $2,539,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,840,472 |
Interest earned on other investments | 2010-12-31 | $165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,470 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $323,544 |
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 |
Contributions received in cash from employer | 2010-12-31 | $234,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $169,023 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2010-12-31 | 043379904 |