MARX/OKUBO ASSOCIATES, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & TRUST
401k plan membership statisitcs for MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & TRUST
Measure | Date | Value |
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2022 : MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,732,054 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,966,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,958,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,624,437 |
Value of total assets at end of year | 2022-12-31 | $25,999,420 |
Value of total assets at beginning of year | 2022-12-31 | $29,698,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,062 |
Total interest from all sources | 2022-12-31 | $23,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,263,580 |
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 | $1,263,580 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,466,399 |
Participant contributions at end of year | 2022-12-31 | $110,630 |
Participant contributions at beginning of year | 2022-12-31 | $202,561 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,096,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,931,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $418,117 |
Other income not declared elsewhere | 2022-12-31 | $-369,602 |
Total non interest bearing cash at end of year | 2022-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,967 |
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 | $-3,699,029 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,999,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,698,449 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $31,245 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $32,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,262,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,411,634 |
Interest on participant loans | 2022-12-31 | $8,319 |
Interest earned on other investments | 2022-12-31 | $14,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,498,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,115,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,273,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $739,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,958,913 |
Contract administrator fees | 2022-12-31 | $8,062 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & 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 | $7,085,239 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,965,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,945,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,918,340 |
Value of total assets at end of year | 2021-12-31 | $29,698,449 |
Value of total assets at beginning of year | 2021-12-31 | $24,578,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,600 |
Total interest from all sources | 2021-12-31 | $22,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,660 |
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 | $25,660 |
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 | $2,072,437 |
Participant contributions at end of year | 2021-12-31 | $202,561 |
Participant contributions at beginning of year | 2021-12-31 | $200,045 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,931,288 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,490,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $224,171 |
Other income not declared elsewhere | 2021-12-31 | $308,197 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,967 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $37,087 |
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 | $5,120,118 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,698,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,578,331 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $32,600 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $33,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,411,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,546,131 |
Interest on participant loans | 2021-12-31 | $11,877 |
Interest earned on other investments | 2021-12-31 | $10,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,271,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,271,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,115,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,810,844 |
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 | $621,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,945,521 |
Contract administrator fees | 2021-12-31 | $19,600 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & 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 | $5,777,940 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,804,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,791,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,109,567 |
Value of total assets at end of year | 2020-12-31 | $24,578,331 |
Value of total assets at beginning of year | 2020-12-31 | $26,605,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,183 |
Total interest from all sources | 2020-12-31 | $16,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,780,040 |
Participant contributions at end of year | 2020-12-31 | $200,045 |
Participant contributions at beginning of year | 2020-12-31 | $174,533 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,490,079 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,935,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $115,802 |
Other income not declared elsewhere | 2020-12-31 | $255,352 |
Total non interest bearing cash at end of year | 2020-12-31 | $37,087 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,307 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-2,026,760 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,578,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,605,091 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $33,645 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $41,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,546,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,482,971 |
Interest on participant loans | 2020-12-31 | $11,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,271,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $969,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $969,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,396,622 |
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 | $213,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,791,517 |
Contract administrator fees | 2020-12-31 | $13,183 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,755,968 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $977,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $965,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,614,324 |
Value of total assets at end of year | 2019-12-31 | $26,605,091 |
Value of total assets at beginning of year | 2019-12-31 | $19,827,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,483 |
Total interest from all sources | 2019-12-31 | $22,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,904,763 |
Participant contributions at end of year | 2019-12-31 | $174,533 |
Participant contributions at beginning of year | 2019-12-31 | $219,326 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,935,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,506,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,132 |
Other income not declared elsewhere | 2019-12-31 | $-11,661 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,307 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,503 |
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 | $6,778,071 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,605,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,827,020 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $41,515 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $62,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,482,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,565,660 |
Interest on participant loans | 2019-12-31 | $10,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $969,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $471,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $471,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,130,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $571,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $965,414 |
Contract administrator fees | 2019-12-31 | $12,483 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & TRUST 2018 401k financial data |
---|
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 | $942,675 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,527,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,516,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,281,782 |
Value of total assets at end of year | 2018-12-31 | $19,827,020 |
Value of total assets at beginning of year | 2018-12-31 | $21,412,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,816 |
Total interest from all sources | 2018-12-31 | $19,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,728,753 |
Participant contributions at end of year | 2018-12-31 | $219,326 |
Participant contributions at beginning of year | 2018-12-31 | $224,011 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,506,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,476,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,400 |
Other income not declared elsewhere | 2018-12-31 | $236,709 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,503 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,585,243 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,827,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,412,263 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $62,823 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $67,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,565,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,207,006 |
Interest on participant loans | 2018-12-31 | $11,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $471,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $436,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $436,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,595,268 |
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 | $518,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,516,102 |
Contract administrator fees | 2018-12-31 | $11,816 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & 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 | $5,210,157 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,396,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,391,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,206,885 |
Value of total assets at end of year | 2017-12-31 | $21,412,263 |
Value of total assets at beginning of year | 2017-12-31 | $17,599,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,824 |
Total interest from all sources | 2017-12-31 | $14,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,550,494 |
Participant contributions at end of year | 2017-12-31 | $224,011 |
Participant contributions at beginning of year | 2017-12-31 | $218,959 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,476,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,086,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $188,617 |
Other income not declared elsewhere | 2017-12-31 | $259,063 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,813,238 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,412,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,599,025 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $67,345 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $68,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,207,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,232,636 |
Interest on participant loans | 2017-12-31 | $11,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $436,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $992,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $992,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,729,285 |
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 | $467,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,391,095 |
Contract administrator fees | 2017-12-31 | $5,824 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2017-12-31 | 461497033 |
2016 : MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & 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 | $3,331,635 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,558,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,556,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,169,685 |
Value of total assets at end of year | 2016-12-31 | $17,599,025 |
Value of total assets at beginning of year | 2016-12-31 | $15,825,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,770 |
Total interest from all sources | 2016-12-31 | $11,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,467,657 |
Participant contributions at end of year | 2016-12-31 | $218,959 |
Participant contributions at beginning of year | 2016-12-31 | $131,314 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,086,746 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $857,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $260,942 |
Other income not declared elsewhere | 2016-12-31 | $238,757 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
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 | $1,773,328 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,599,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,825,697 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $68,643 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $68,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,232,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,822,810 |
Interest on participant loans | 2016-12-31 | $6,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $992,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $945,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $945,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $911,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $441,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,556,537 |
Contract administrator fees | 2016-12-31 | $1,770 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2016-12-31 | 461497033 |
2015 : MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & 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 | $2,062,123 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $381,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $380,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,207,777 |
Value of total assets at end of year | 2015-12-31 | $15,825,697 |
Value of total assets at beginning of year | 2015-12-31 | $14,144,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $845 |
Total interest from all sources | 2015-12-31 | $8,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $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 | $1,353,515 |
Participant contributions at end of year | 2015-12-31 | $131,314 |
Participant contributions at beginning of year | 2015-12-31 | $181,508 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $857,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $594,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $448,202 |
Other income not declared elsewhere | 2015-12-31 | $-22,485 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2 |
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 | $1,681,080 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,825,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,144,617 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $68,643 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $67,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,822,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,451,542 |
Interest on participant loans | 2015-12-31 | $8,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $945,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $849,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $849,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-131,489 |
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 | $406,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $380,198 |
Contract administrator fees | 2015-12-31 | $845 |
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 | EKSH LLLP |
Accountancy firm EIN | 2015-12-31 | 461497033 |
2014 : MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & 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 | $132 |
Total income from all sources (including contributions) | 2014-12-31 | $2,557,288 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,142,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,141,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,495,496 |
Value of total assets at end of year | 2014-12-31 | $14,144,617 |
Value of total assets at beginning of year | 2014-12-31 | $12,730,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,240 |
Total interest from all sources | 2014-12-31 | $8,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $144,039 |
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 | $144,039 |
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 | $1,141,107 |
Participant contributions at end of year | 2014-12-31 | $181,508 |
Participant contributions at beginning of year | 2014-12-31 | $137,706 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $594,615 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $498,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $132 |
Other income not declared elsewhere | 2014-12-31 | $38,345 |
Total non interest bearing cash at end of year | 2014-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,721 |
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 | $1,414,512 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,144,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,730,105 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $67,881 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $68,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,451,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,266,598 |
Interest on participant loans | 2014-12-31 | $7,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $849,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $750,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $750,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $871,398 |
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 | $341,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,141,536 |
Contract administrator fees | 2014-12-31 | $1,240 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,425,372 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,375,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,374,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,284,244 |
Value of total assets at end of year | 2013-12-31 | $12,730,237 |
Value of total assets at beginning of year | 2013-12-31 | $10,680,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,317 |
Total interest from all sources | 2013-12-31 | $8,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $557,422 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $919,074 |
Participant contributions at end of year | 2013-12-31 | $137,706 |
Participant contributions at beginning of year | 2013-12-31 | $151,183 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $498,644 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $356,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $88,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $132 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,721 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $145 |
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 | $2,049,887 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,730,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,680,218 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $68,755 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $69,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,266,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,464,333 |
Interest on participant loans | 2013-12-31 | $8,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $750,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $638,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $638,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,574,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $276,765 |
Income. Dividends from common stock | 2013-12-31 | $557,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,374,168 |
Contract administrator fees | 2013-12-31 | $1,317 |
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 | EKS&H LLP |
Accountancy firm EIN | 2013-12-31 | 461497033 |
2012 : MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,192,551 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $114,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $113,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,022,399 |
Value of total assets at end of year | 2012-12-31 | $10,680,218 |
Value of total assets at beginning of year | 2012-12-31 | $8,602,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $630 |
Total interest from all sources | 2012-12-31 | $8,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $401,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $401,702 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $797,309 |
Participant contributions at end of year | 2012-12-31 | $151,183 |
Participant contributions at beginning of year | 2012-12-31 | $171,759 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $356,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $219,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,036 |
Other income not declared elsewhere | 2012-12-31 | $27,351 |
Total non interest bearing cash at end of year | 2012-12-31 | $145 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
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 | $2,077,953 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,680,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,602,265 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $69,382 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $76,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,464,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,486,939 |
Interest on participant loans | 2012-12-31 | $8,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $638,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $648,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $648,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $732,633 |
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 | $201,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $113,968 |
Contract administrator fees | 2012-12-31 | $630 |
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 | EKS&H LLP |
Accountancy firm EIN | 2012-12-31 | 461497033 |
2011 : MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $600,454 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $744,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $743,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $835,436 |
Value of total assets at end of year | 2011-12-31 | $8,602,265 |
Value of total assets at beginning of year | 2011-12-31 | $8,746,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,232 |
Total interest from all sources | 2011-12-31 | $7,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $316,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $316,408 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $695,876 |
Participant contributions at end of year | 2011-12-31 | $171,759 |
Participant contributions at beginning of year | 2011-12-31 | $107,500 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $219,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $207,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $385 |
Other income not declared elsewhere | 2011-12-31 | $-18,166 |
Total non interest bearing cash at end of year | 2011-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
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 | $-144,523 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,602,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,746,788 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $76,009 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $77,142 |
Investment advisory and management fees | 2011-12-31 | $240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,486,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,034,809 |
Interest on participant loans | 2011-12-31 | $7,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $648,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $319,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $319,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-540,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $139,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $743,745 |
Contract administrator fees | 2011-12-31 | $992 |
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 | EHRHARDT KEEFE STEINER & HOTTMAN PC |
Accountancy firm EIN | 2011-12-31 | 840869721 |
2010 : MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,948,234 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $728,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $727,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $795,827 |
Value of total assets at end of year | 2010-12-31 | $8,746,788 |
Value of total assets at beginning of year | 2010-12-31 | $7,527,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,293 |
Total interest from all sources | 2010-12-31 | $5,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $166,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $166,601 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $633,114 |
Participant contributions at end of year | 2010-12-31 | $107,500 |
Participant contributions at beginning of year | 2010-12-31 | $67,098 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $207,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,090 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,817 |
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 | $1,219,613 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,746,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,527,175 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $77,142 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $86,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,034,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,046,909 |
Interest on participant loans | 2010-12-31 | $5,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $319,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $319,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $319,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $979,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $126,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $727,328 |
Contract administrator fees | 2010-12-31 | $1,293 |
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 | EHRHARDT KEEFE STEINER & HOTTMAN PC |
Accountancy firm EIN | 2010-12-31 | 840869721 |
2009 : MARX/OKUBO ASSOCIATES, LTD. 401(K) PSP & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |