MARINER HEALTH CARE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MARINER SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,078,640 |
Total of all expenses incurred | 2022-12-31 | $6,527,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,205,035 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $75,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,645,798 |
Value of total assets at end of year | 2022-12-31 | $59,245,495 |
Value of total assets at beginning of year | 2022-12-31 | $68,851,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $247,099 |
Total interest from all sources | 2022-12-31 | $50,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,541,936 |
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 | $4,541,936 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $7,629,685 |
Participant contributions at end of year | 2022-12-31 | $1,194,226 |
Participant contributions at beginning of year | 2022-12-31 | $1,010,800 |
Participant contributions at beginning of year | 2022-12-31 | $24,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,113 |
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 | $-9,606,304 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,245,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,851,799 |
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 | $52,839,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,473,889 |
Interest on participant loans | 2022-12-31 | $50,349 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,211,526 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,342,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,382,623 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $65,900 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,205,035 |
Contract administrator fees | 2022-12-31 | $247,099 |
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 | 2022-12-31 | No |
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 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2022-12-31 | 581763439 |
2021 : MARINER SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $13,652,874 |
Total of all expenses incurred | 2021-12-31 | $5,407,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,069,078 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $88,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,850,608 |
Value of total assets at end of year | 2021-12-31 | $68,851,799 |
Value of total assets at beginning of year | 2021-12-31 | $60,606,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $249,340 |
Total interest from all sources | 2021-12-31 | $49,602 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,792,290 |
Participant contributions at end of year | 2021-12-31 | $1,010,800 |
Participant contributions at beginning of year | 2021-12-31 | $1,049,854 |
Participant contributions at end of year | 2021-12-31 | $24,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $58,318 |
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 | $8,245,495 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,851,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,606,304 |
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 | $62,473,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,569,332 |
Interest on participant loans | 2021-12-31 | $49,602 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,342,502 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,987,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,752,664 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,069,078 |
Contract administrator fees | 2021-12-31 | $249,340 |
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 | 2021-12-31 | No |
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 | WINDHAM BRANNON LLC |
Accountancy firm EIN | 2021-12-31 | 581763439 |
2020 : MARINER SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $12,820,863 |
Total of all expenses incurred | 2020-12-31 | $4,756,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,457,731 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $58,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,765,005 |
Value of total assets at end of year | 2020-12-31 | $60,606,304 |
Value of total assets at beginning of year | 2020-12-31 | $52,542,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $240,457 |
Total interest from all sources | 2020-12-31 | $54,586 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,724,450 |
Participant contributions at end of year | 2020-12-31 | $1,049,854 |
Participant contributions at beginning of year | 2020-12-31 | $959,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,555 |
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 | $8,063,871 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,606,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,542,433 |
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 | $53,569,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,017,564 |
Interest on participant loans | 2020-12-31 | $54,586 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,987,118 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,565,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,923,228 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $78,044 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,457,731 |
Contract administrator fees | 2020-12-31 | $240,457 |
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 | 2020-12-31 | No |
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 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2020-12-31 | 581763439 |
2019 : MARINER SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $12,846,861 |
Total of all expenses incurred | 2019-12-31 | $4,082,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,905,105 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,325,804 |
Value of total assets at end of year | 2019-12-31 | $52,542,433 |
Value of total assets at beginning of year | 2019-12-31 | $43,778,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,608 |
Total interest from all sources | 2019-12-31 | $44,671 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,214,406 |
Participant contributions at end of year | 2019-12-31 | $959,296 |
Participant contributions at beginning of year | 2019-12-31 | $750,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,398 |
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 | $8,763,996 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,542,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,778,437 |
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 | $46,017,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,437,013 |
Interest on participant loans | 2019-12-31 | $44,671 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,565,573 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,590,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,378,730 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $97,656 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,905,105 |
Contract administrator fees | 2019-12-31 | $145,608 |
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 | 2019-12-31 | No |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2019-12-31 | 581763439 |
2018 : MARINER SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,428,190 |
Total of all expenses incurred | 2018-12-31 | $3,813,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,651,601 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,785,787 |
Value of total assets at end of year | 2018-12-31 | $43,778,437 |
Value of total assets at beginning of year | 2018-12-31 | $46,163,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,440 |
Total interest from all sources | 2018-12-31 | $34,981 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,642,298 |
Participant contributions at end of year | 2018-12-31 | $750,782 |
Participant contributions at beginning of year | 2018-12-31 | $753,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $143,489 |
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 | $-2,385,455 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,778,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,163,892 |
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 | $37,437,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,627,771 |
Interest on participant loans | 2018-12-31 | $34,981 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,590,642 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,782,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,473,855 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $81,277 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,651,601 |
Contract administrator fees | 2018-12-31 | $148,440 |
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 | 2018-12-31 | No |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2018-12-31 | 581763439 |
2017 : MARINER SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $9,576,805 |
Total of all expenses incurred | 2017-12-31 | $4,395,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,271,077 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,413,830 |
Value of total assets at end of year | 2017-12-31 | $46,163,892 |
Value of total assets at beginning of year | 2017-12-31 | $40,982,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,564 |
Total interest from all sources | 2017-12-31 | $30,089 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,347,089 |
Participant contributions at end of year | 2017-12-31 | $753,643 |
Participant contributions at beginning of year | 2017-12-31 | $609,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,741 |
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 | $5,181,696 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,163,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,982,196 |
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 | $39,627,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,578,135 |
Interest on participant loans | 2017-12-31 | $30,089 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,782,478 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,794,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,052,686 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $80,200 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,271,077 |
Contract administrator fees | 2017-12-31 | $117,564 |
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 | 2017-12-31 | No |
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 | WINDHAM BRANNON PC |
Accountancy firm EIN | 2017-12-31 | 581763439 |
2016 : MARINER SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $5,458,323 |
Total of all expenses incurred | 2016-12-31 | $2,079,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,945,229 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,961,353 |
Value of total assets at end of year | 2016-12-31 | $40,982,196 |
Value of total assets at beginning of year | 2016-12-31 | $37,603,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,515 |
Total interest from all sources | 2016-12-31 | $23,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,784,191 |
Participant contributions at end of year | 2016-12-31 | $609,725 |
Participant contributions at beginning of year | 2016-12-31 | $551,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $177,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,378,354 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,982,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,603,842 |
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 | $33,578,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,976,578 |
Interest on participant loans | 2016-12-31 | $23,293 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,794,336 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,075,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,388,299 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $85,378 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,945,229 |
Contract administrator fees | 2016-12-31 | $112,515 |
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 | 2016-12-31 | No |
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 | WINDHAM BRANNON PC |
Accountancy firm EIN | 2016-12-31 | 581763439 |
2015 : MARINER SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,202,380 |
Total of all expenses incurred | 2015-12-31 | $3,637,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,496,703 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,386,394 |
Value of total assets at end of year | 2015-12-31 | $37,603,842 |
Value of total assets at beginning of year | 2015-12-31 | $39,038,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,445 |
Total interest from all sources | 2015-12-31 | $26,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,354,839 |
Participant contributions at end of year | 2015-12-31 | $551,447 |
Participant contributions at beginning of year | 2015-12-31 | $663,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,555 |
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 | $-1,435,133 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,603,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,038,975 |
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 | $29,976,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,523,228 |
Interest on participant loans | 2015-12-31 | $26,869 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,075,817 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,852,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-183,366 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-27,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,496,703 |
Contract administrator fees | 2015-12-31 | $116,445 |
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 | 2015-12-31 | No |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2015-12-31 | 581763439 |
2014 : MARINER SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,846,309 |
Total of all expenses incurred | 2014-12-31 | $3,492,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,346,567 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $24,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,155,895 |
Value of total assets at end of year | 2014-12-31 | $39,038,975 |
Value of total assets at beginning of year | 2014-12-31 | $38,684,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,049 |
Total interest from all sources | 2014-12-31 | $25,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,005,120 |
Participant contributions at end of year | 2014-12-31 | $663,141 |
Participant contributions at beginning of year | 2014-12-31 | $510,082 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $30,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $150,775 |
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 | $354,149 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,038,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,684,826 |
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 | $30,523,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,426,819 |
Interest on participant loans | 2014-12-31 | $25,449 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,852,606 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,717,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,605,759 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $59,206 |
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 | $3,346,567 |
Contract administrator fees | 2014-12-31 | $121,049 |
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 | 2014-12-31 | No |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2014-12-31 | 581763439 |
2013 : MARINER SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,438,926 |
Total of all expenses incurred | 2013-12-31 | $3,278,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,172,640 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,469,294 |
Value of total assets at end of year | 2013-12-31 | $38,684,826 |
Value of total assets at beginning of year | 2013-12-31 | $36,524,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,806 |
Total interest from all sources | 2013-12-31 | $21,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,462,455 |
Participant contributions at end of year | 2013-12-31 | $510,082 |
Participant contributions at beginning of year | 2013-12-31 | $474,904 |
Participant contributions at end of year | 2013-12-31 | $30,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,839 |
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 | $2,160,204 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,684,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,524,622 |
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 | $29,426,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,116,680 |
Interest on participant loans | 2013-12-31 | $21,144 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,717,748 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,825,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,013,297 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-64,809 |
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 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $107,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,172,640 |
Contract administrator fees | 2013-12-31 | $102,806 |
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 | 2013-12-31 | No |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2013-12-31 | 581763439 |
2012 : MARINER SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,679 |
Total income from all sources (including contributions) | 2012-12-31 | $4,320,028 |
Total of all expenses incurred | 2012-12-31 | $3,678,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,576,746 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,225,855 |
Value of total assets at end of year | 2012-12-31 | $36,524,622 |
Value of total assets at beginning of year | 2012-12-31 | $35,903,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $95,779 |
Total interest from all sources | 2012-12-31 | $20,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,106,920 |
Participant contributions at end of year | 2012-12-31 | $474,904 |
Participant contributions at beginning of year | 2012-12-31 | $503,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,679 |
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 | $641,357 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,524,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,883,265 |
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 | $26,116,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,679,091 |
Interest on participant loans | 2012-12-31 | $20,950 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,825,541 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,721,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,929,860 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $143,363 |
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 | $107,497 |
Employer contributions (assets) at end of year | 2012-12-31 | $107,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,576,746 |
Contract administrator fees | 2012-12-31 | $95,779 |
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 | No |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2012-12-31 | 581763439 |
2011 : MARINER SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,546 |
Total income from all sources (including contributions) | 2011-12-31 | $572,065 |
Total of all expenses incurred | 2011-12-31 | $4,961,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,899,403 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $925,557 |
Value of total assets at end of year | 2011-12-31 | $35,903,944 |
Value of total assets at beginning of year | 2011-12-31 | $40,311,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,310 |
Total interest from all sources | 2011-12-31 | $22,074 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $913,603 |
Participant contributions at end of year | 2011-12-31 | $503,535 |
Participant contributions at beginning of year | 2011-12-31 | $468,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $39,546 |
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 | $-4,389,131 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,883,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,272,396 |
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 | $24,679,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,908,236 |
Interest on participant loans | 2011-12-31 | $22,074 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,721,318 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,935,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-689,030 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $313,464 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,899,403 |
Contract administrator fees | 2011-12-31 | $53,310 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2011-12-31 | 581763439 |
2010 : MARINER SAVINGS PLAN 2010 401k financial data |
---|
Total transfer of assets from this plan | 2010-12-31 | $1,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,054 |
Total income from all sources (including contributions) | 2010-12-31 | $5,279,318 |
Total of all expenses incurred | 2010-12-31 | $4,700,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,626,499 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $958,839 |
Value of total assets at end of year | 2010-12-31 | $40,311,942 |
Value of total assets at beginning of year | 2010-12-31 | $39,741,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,612 |
Total interest from all sources | 2010-12-31 | $23,928 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $915,995 |
Participant contributions at end of year | 2010-12-31 | $468,312 |
Participant contributions at beginning of year | 2010-12-31 | $475,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $39,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $46,054 |
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 | $578,344 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,272,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,695,532 |
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 | $27,908,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,461,932 |
Interest on participant loans | 2010-12-31 | $23,928 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,935,394 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,803,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,800,201 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $496,350 |
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 | $4,626,499 |
Contract administrator fees | 2010-12-31 | $61,612 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2010-12-31 | 581763439 |