MAREK BROTHERS SYSTEM, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAREK BROTHERS COMPANIES PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for MAREK BROTHERS COMPANIES PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2021 : MAREK BROTHERS COMPANIES PROFIT SHARING PLAN & TRUST 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 | $18,670,588 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,190,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,956,360 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $180,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,074,439 |
Value of total assets at end of year | 2021-12-31 | $107,841,006 |
Value of total assets at beginning of year | 2021-12-31 | $97,361,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,005 |
Total interest from all sources | 2021-12-31 | $139,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,045,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,045,868 |
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 | $5,875,015 |
Participant contributions at end of year | 2021-12-31 | $2,858,144 |
Participant contributions at beginning of year | 2021-12-31 | $2,891,166 |
Participant contributions at end of year | 2021-12-31 | $68,332 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $92,796 |
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 | $10,479,596 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,841,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,361,410 |
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 | $104,371,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,911,474 |
Interest on participant loans | 2021-12-31 | $139,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,410,414 |
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 | $1,106,628 |
Employer contributions (assets) at end of year | 2021-12-31 | $542,548 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $558,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,956,360 |
Contract administrator fees | 2021-12-31 | $54,005 |
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 | LAPORTE APAC, CPA |
Accountancy firm EIN | 2021-12-31 | 721088864 |
2020 : MAREK BROTHERS COMPANIES PROFIT SHARING PLAN & TRUST 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 | $19,818,705 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,536,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,449,899 |
Value of total corrective distributions | 2020-12-31 | $17,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,054,050 |
Value of total assets at end of year | 2020-12-31 | $97,361,410 |
Value of total assets at beginning of year | 2020-12-31 | $86,079,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,211 |
Total interest from all sources | 2020-12-31 | $164,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,480,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,480,834 |
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 | $5,830,629 |
Participant contributions at end of year | 2020-12-31 | $2,891,166 |
Participant contributions at beginning of year | 2020-12-31 | $3,218,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,085 |
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 | $11,282,142 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,361,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,079,268 |
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 | $93,911,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,237,293 |
Interest on participant loans | 2020-12-31 | $164,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,118,973 |
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 | $1,180,336 |
Employer contributions (assets) at end of year | 2020-12-31 | $558,770 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $623,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,449,899 |
Contract administrator fees | 2020-12-31 | $69,211 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | LAPORTE APAC, CPA |
Accountancy firm EIN | 2020-12-31 | 721088864 |
2019 : MAREK BROTHERS COMPANIES PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $20,895,107 |
Total income from all sources (including contributions) | 2019-12-31 | $20,895,107 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,569,087 |
Total of all expenses incurred | 2019-12-31 | $6,569,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,472,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,472,302 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,939 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,939 |
Value of total corrective distributions | 2019-12-31 | $36,234 |
Value of total corrective distributions | 2019-12-31 | $36,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,535,295 |
Value of total assets at end of year | 2019-12-31 | $86,079,268 |
Value of total assets at beginning of year | 2019-12-31 | $71,753,248 |
Value of total assets at beginning of year | 2019-12-31 | $71,753,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,612 |
Total interest from all sources | 2019-12-31 | $166,491 |
Total interest from all sources | 2019-12-31 | $166,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,970,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,970,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,970,771 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,970,771 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,142,414 |
Participant contributions at end of year | 2019-12-31 | $3,218,305 |
Participant contributions at end of year | 2019-12-31 | $3,218,305 |
Participant contributions at beginning of year | 2019-12-31 | $2,945,385 |
Participant contributions at beginning of year | 2019-12-31 | $2,945,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $99,336 |
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 |
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 | $14,326,020 |
Value of net income/loss | 2019-12-31 | $14,326,020 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,079,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,753,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,753,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $82,237,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,609,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,609,689 |
Interest on participant loans | 2019-12-31 | $166,491 |
Interest on participant loans | 2019-12-31 | $166,491 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,626,602 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,626,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,552,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,552,772 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,669,778 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,669,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,293,545 |
Contributions received in cash from employer | 2019-12-31 | $1,293,545 |
Employer contributions (assets) at end of year | 2019-12-31 | $623,670 |
Employer contributions (assets) at end of year | 2019-12-31 | $623,670 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $571,572 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $571,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,472,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,472,302 |
Contract administrator fees | 2019-12-31 | $53,612 |
Contract administrator fees | 2019-12-31 | $53,612 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LAPORTE APAC, CPA |
Accountancy firm name | 2019-12-31 | LAPORTE APAC, CPA |
Accountancy firm EIN | 2019-12-31 | 721088864 |
Accountancy firm EIN | 2019-12-31 | 721088864 |
2018 : MAREK BROTHERS COMPANIES PROFIT SHARING PLAN & TRUST 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 | $3,872,841 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,249,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,163,391 |
Value of total corrective distributions | 2018-12-31 | $32,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,718,304 |
Value of total assets at end of year | 2018-12-31 | $71,753,248 |
Value of total assets at beginning of year | 2018-12-31 | $72,129,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,031 |
Total interest from all sources | 2018-12-31 | $134,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,337,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,337,370 |
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 | $5,533,115 |
Participant contributions at end of year | 2018-12-31 | $2,945,385 |
Participant contributions at beginning of year | 2018-12-31 | $2,559,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-376,309 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,753,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,129,557 |
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 | $23,609,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,706,922 |
Interest on participant loans | 2018-12-31 | $134,091 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $44,626,602 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $44,304,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,913,912 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,403,012 |
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 | $1,176,559 |
Employer contributions (assets) at end of year | 2018-12-31 | $571,572 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $558,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,163,391 |
Contract administrator fees | 2018-12-31 | $53,031 |
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 | LAPORTE APAC, CPA |
Accountancy firm EIN | 2018-12-31 | 721088864 |
2017 : MAREK BROTHERS COMPANIES PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,553,296 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,965,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,912,710 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,215,687 |
Value of total assets at end of year | 2017-12-31 | $72,129,557 |
Value of total assets at beginning of year | 2017-12-31 | $61,541,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,991 |
Total interest from all sources | 2017-12-31 | $106,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,493,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,493,698 |
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 | $5,069,166 |
Participant contributions at end of year | 2017-12-31 | $2,559,912 |
Participant contributions at beginning of year | 2017-12-31 | $2,427,087 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,391 |
Other income not declared elsewhere | 2017-12-31 | $6,981 |
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 | $10,588,147 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,129,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,541,410 |
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 | $24,706,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,993,879 |
Interest on participant loans | 2017-12-31 | $106,921 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $44,304,680 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $38,612,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,222,412 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,507,597 |
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 | $1,146,521 |
Employer contributions (assets) at end of year | 2017-12-31 | $558,043 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $506,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,912,710 |
Contract administrator fees | 2017-12-31 | $42,991 |
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 | LAPORTE APAC, CPA |
Accountancy firm EIN | 2017-12-31 | 721088864 |
2016 : MAREK BROTHERS COMPANIES PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,810,803 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,194,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,138,264 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,992 |
Value of total corrective distributions | 2016-12-31 | $3,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,463,961 |
Value of total assets at end of year | 2016-12-31 | $61,541,410 |
Value of total assets at beginning of year | 2016-12-31 | $55,924,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,406 |
Total interest from all sources | 2016-12-31 | $98,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $817,682 |
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 | $817,682 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,399,370 |
Participant contributions at end of year | 2016-12-31 | $2,427,087 |
Participant contributions at beginning of year | 2016-12-31 | $2,439,797 |
Participant contributions at end of year | 2016-12-31 | $1,391 |
Participant contributions at beginning of year | 2016-12-31 | $32,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,940 |
Other income not declared elsewhere | 2016-12-31 | $8,071 |
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 | $5,616,568 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,541,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,924,842 |
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 | $19,993,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,405,050 |
Interest on participant loans | 2016-12-31 | $98,851 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $38,612,496 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,615,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $899,674 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,522,564 |
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 | Yes |
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 | $1,044,651 |
Employer contributions (assets) at end of year | 2016-12-31 | $506,557 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $431,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,138,264 |
Contract administrator fees | 2016-12-31 | $44,406 |
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 | LAPORTE APAC, CPA |
Accountancy firm EIN | 2016-12-31 | 721088864 |
2015 : MAREK BROTHERS COMPANIES PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,962,267 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,441,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,383,329 |
Value of total corrective distributions | 2015-12-31 | $12,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,071,084 |
Value of total assets at end of year | 2015-12-31 | $55,924,842 |
Value of total assets at beginning of year | 2015-12-31 | $55,403,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,083 |
Total interest from all sources | 2015-12-31 | $98,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,180,347 |
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 | $1,180,347 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,050,174 |
Participant contributions at end of year | 2015-12-31 | $2,439,797 |
Participant contributions at beginning of year | 2015-12-31 | $2,282,548 |
Participant contributions at end of year | 2015-12-31 | $32,208 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $66,957 |
Other income not declared elsewhere | 2015-12-31 | $201 |
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 | $521,097 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,924,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,403,745 |
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 | $18,405,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,107,825 |
Interest on participant loans | 2015-12-31 | $98,978 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,615,956 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $33,591,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-849,372 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-538,971 |
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 | $953,953 |
Employer contributions (assets) at end of year | 2015-12-31 | $431,831 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $421,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,383,329 |
Contract administrator fees | 2015-12-31 | $45,083 |
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 | LAPORTE APAC, CPA |
Accountancy firm EIN | 2015-12-31 | 721088864 |
2014 : MAREK BROTHERS COMPANIES PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,571,451 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,451,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,390,034 |
Value of total corrective distributions | 2014-12-31 | $20,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,530,631 |
Value of total assets at end of year | 2014-12-31 | $55,403,745 |
Value of total assets at beginning of year | 2014-12-31 | $52,283,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,265 |
Total interest from all sources | 2014-12-31 | $96,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,257,096 |
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 | $1,257,096 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,642,969 |
Participant contributions at end of year | 2014-12-31 | $2,282,548 |
Participant contributions at beginning of year | 2014-12-31 | $2,348,108 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $138,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,517 |
Other income not declared elsewhere | 2014-12-31 | $14,205 |
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 | $3,120,003 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,403,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,283,742 |
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 | $19,107,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,864,576 |
Interest on participant loans | 2014-12-31 | $96,362 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $33,591,787 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,558,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-102,116 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $775,273 |
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 | $861,145 |
Employer contributions (assets) at end of year | 2014-12-31 | $421,585 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $374,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,390,034 |
Contract administrator fees | 2014-12-31 | $41,265 |
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 | LAPORTE APAC, CPA |
Accountancy firm EIN | 2014-12-31 | 721088864 |