MARIN ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $8,272,944 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $2,809,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,722,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $2,249,663 |
| Value of total assets at end of year | 2024-01-01 | $50,195,487 |
| Value of total assets at beginning of year | 2024-01-01 | $44,731,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $86,488 |
| Total interest from all sources | 2024-01-01 | $347,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $550,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $550,841 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,270,809 |
| Participant contributions at end of year | 2024-01-01 | $83,275 |
| Participant contributions at beginning of year | 2024-01-01 | $92,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $150,942 |
| Other income not declared elsewhere | 2024-01-01 | $52,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $5,463,506 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $50,195,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $44,731,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $41,614,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $35,910,352 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $704,732 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $751,671 |
| Interest on participant loans | 2024-01-01 | $7,991 |
| Interest earned on other investments | 2024-01-01 | $339,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $7,792,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $7,977,290 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $29,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $5,101,920 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $-29,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $827,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $2,693,772 |
| Contract administrator fees | 2024-01-01 | $86,182 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | ARMANINO, LLP |
| Accountancy firm EIN | 2024-01-01 | 332514127 |
| 2023 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,757,220 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,033,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,958,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,031,344 |
| Value of total assets at end of year | 2023-12-31 | $44,731,981 |
| Value of total assets at beginning of year | 2023-12-31 | $39,007,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,321 |
| Total interest from all sources | 2023-12-31 | $393,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $437,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $437,189 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,200,011 |
| Participant contributions at end of year | 2023-12-31 | $92,668 |
| Participant contributions at beginning of year | 2023-12-31 | $14,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $52,697 |
| Other income not declared elsewhere | 2023-12-31 | $58,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,724,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,731,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,007,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,910,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,894,294 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $751,671 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,000,353 |
| Interest on participant loans | 2023-12-31 | $1,324 |
| Interest earned on other investments | 2023-12-31 | $392,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,977,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,099,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,371,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,961,050 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-124,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $778,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,587,160 |
| Contract administrator fees | 2023-12-31 | $74,129 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ARMANINO, LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,757,220 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,033,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,958,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,031,344 |
| Value of total assets at end of year | 2023-01-01 | $44,731,981 |
| Value of total assets at beginning of year | 2023-01-01 | $39,007,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,321 |
| Total interest from all sources | 2023-01-01 | $393,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $437,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $437,189 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,200,011 |
| Participant contributions at end of year | 2023-01-01 | $92,668 |
| Participant contributions at beginning of year | 2023-01-01 | $14,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $52,697 |
| Other income not declared elsewhere | 2023-01-01 | $58,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,724,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $44,731,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,007,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $35,910,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,894,294 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $751,671 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,000,353 |
| Interest on participant loans | 2023-01-01 | $1,324 |
| Interest earned on other investments | 2023-01-01 | $392,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,977,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,099,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,371,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,961,050 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-124,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $778,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,587,160 |
| Contract administrator fees | 2023-01-01 | $74,129 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARMANINO, LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-4,531,559 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,773,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,709,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,806,348 |
| Value of total assets at end of year | 2022-12-31 | $39,007,902 |
| Value of total assets at beginning of year | 2022-12-31 | $45,313,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,402 |
| Total interest from all sources | 2022-12-31 | $354,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $282,039 |
| 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 | $282,039 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,102,014 |
| Participant contributions at end of year | 2022-12-31 | $14,000 |
| Participant contributions at beginning of year | 2022-12-31 | $1,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $387 |
| Other income not declared elsewhere | 2022-12-31 | $65,869 |
| 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 | $-6,305,116 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,007,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,313,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,894,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,466,428 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,000,353 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $927,349 |
| Interest on participant loans | 2022-12-31 | $17 |
| Interest earned on other investments | 2022-12-31 | $354,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,099,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,918,064 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $49,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,121,876 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $81,143 |
| 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 | $703,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,659,584 |
| Contract administrator fees | 2022-12-31 | $64,402 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,531,559 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,773,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,709,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,806,348 |
| Value of total assets at end of year | 2022-01-01 | $39,007,902 |
| Value of total assets at beginning of year | 2022-01-01 | $45,313,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,402 |
| Total interest from all sources | 2022-01-01 | $354,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $282,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $282,039 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,102,014 |
| Participant contributions at end of year | 2022-01-01 | $14,000 |
| Participant contributions at beginning of year | 2022-01-01 | $1,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $387 |
| Other income not declared elsewhere | 2022-01-01 | $65,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,305,116 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,007,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $45,313,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,894,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $35,466,428 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,000,353 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $927,349 |
| Interest on participant loans | 2022-01-01 | $17 |
| Interest earned on other investments | 2022-01-01 | $354,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,099,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,918,064 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $49,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,121,876 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $81,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $703,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,659,584 |
| Contract administrator fees | 2022-01-01 | $64,402 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMANINO, LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $7,267,361 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,024,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $971,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,903,108 |
| Value of total assets at end of year | 2021-12-31 | $45,313,018 |
| Value of total assets at beginning of year | 2021-12-31 | $39,070,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,928 |
| Total interest from all sources | 2021-12-31 | $297,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,447,078 |
| 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 | $1,447,078 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,103,774 |
| Participant contributions at end of year | 2021-12-31 | $1,177 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $129,230 |
| Other income not declared elsewhere | 2021-12-31 | $55,249 |
| 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 | $6,242,522 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,313,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,070,496 |
| 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 | $35,466,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,564,595 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $927,349 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $764,312 |
| Interest on participant loans | 2021-12-31 | $30 |
| Interest earned on other investments | 2021-12-31 | $296,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,918,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,741,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,421,708 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $143,216 |
| 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 | $670,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $971,911 |
| Contract administrator fees | 2021-12-31 | $52,928 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $6,708,171 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,335,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,293,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,584,718 |
| Value of total assets at end of year | 2020-12-31 | $39,070,496 |
| Value of total assets at beginning of year | 2020-12-31 | $34,697,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,500 |
| Total interest from all sources | 2020-12-31 | $324,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $141,497 |
| 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 | $141,497 |
| 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 | $937,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,945 |
| Other income not declared elsewhere | 2020-12-31 | $16,999 |
| 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 | $4,372,770 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,070,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,697,726 |
| 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 | $29,564,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,455,281 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $764,312 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $736,921 |
| Interest earned on other investments | 2020-12-31 | $324,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,741,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,505,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,646,308 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,859 |
| 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 | $635,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,293,901 |
| Contract administrator fees | 2020-12-31 | $41,500 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
| 2019 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $6,952,250 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,472,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,454,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,488,060 |
| Value of total assets at end of year | 2019-12-31 | $34,697,726 |
| Value of total assets at beginning of year | 2019-12-31 | $29,218,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,500 |
| Total interest from all sources | 2019-12-31 | $314,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $122,177 |
| 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 | $122,177 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,500 |
| 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 | $837,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,744 |
| Other income not declared elsewhere | 2019-12-31 | $32,836 |
| 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 | $5,479,465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,697,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,218,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,455,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,260,337 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $736,921 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $726,820 |
| Interest earned on other investments | 2019-12-31 | $314,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,505,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,231,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,954,402 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $40,093 |
| 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 | $603,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,454,285 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2019-12-31 | 946214841 |
| 2018 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 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 | $464,370 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,147,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,129,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,607,906 |
| Value of total assets at end of year | 2018-12-31 | $29,218,261 |
| Value of total assets at beginning of year | 2018-12-31 | $29,901,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,504 |
| Total interest from all sources | 2018-12-31 | $316,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,989 |
| 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 | $107,989 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $793,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $245,920 |
| Other income not declared elsewhere | 2018-12-31 | $32,168 |
| 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 | $-683,566 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,218,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,901,827 |
| 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 | $20,260,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,637,467 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $726,820 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $735,943 |
| Interest earned on other investments | 2018-12-31 | $316,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $605,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $605,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,231,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,922,836 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $28,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,634,978 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $34,691 |
| 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 | $568,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,100,558 |
| Contract administrator fees | 2018-12-31 | $18,504 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2018-12-31 | 946214841 |
| 2017 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 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 | $5,201,520 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $943,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $943,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,338,179 |
| Value of total assets at end of year | 2017-12-31 | $29,901,827 |
| Value of total assets at beginning of year | 2017-12-31 | $25,643,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $304,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,553 |
| 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 | $39,553 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $766,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,285 |
| Other income not declared elsewhere | 2017-12-31 | $14,330 |
| 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 | $4,258,514 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,901,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,643,313 |
| 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 | $20,637,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,582,718 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $735,943 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $660,246 |
| Interest earned on other investments | 2017-12-31 | $304,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $605,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $628,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $628,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,922,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,771,937 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $177,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,474,368 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $30,630 |
| 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 | $546,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $765,863 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2017-12-31 | 946214841 |
| 2016 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 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 | $2,694,154 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,116,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,116,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,259,220 |
| Value of total assets at end of year | 2016-12-31 | $25,643,313 |
| Value of total assets at beginning of year | 2016-12-31 | $24,066,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $303,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,040 |
| 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 | $8,040 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $648,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82,678 |
| 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 | $1,577,155 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,643,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,066,158 |
| 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 | $16,582,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,555,559 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $660,246 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $441,861 |
| Interest earned on other investments | 2016-12-31 | $303,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $628,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,002,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,002,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,771,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,066,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $100,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,104,085 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $19,397 |
| 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 | $528,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,016,529 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2016-12-31 | 946214841 |
| 2015 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 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 | $1,997,156 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,049,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,049,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,643,407 |
| Value of total assets at end of year | 2015-12-31 | $24,066,158 |
| Value of total assets at beginning of year | 2015-12-31 | $23,118,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $270,214 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $547,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $572,948 |
| 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 | $948,132 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,066,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,118,026 |
| 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 | $15,555,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,295,837 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $441,861 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $369,430 |
| Interest earned on other investments | 2015-12-31 | $270,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,002,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $906,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $906,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,066,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,546,569 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $106,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $52,410 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $31,125 |
| 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 | Yes |
| 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 | $522,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $942,101 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2015-12-31 | 946214841 |
| 2014 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $6,873,530 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,456,533 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $899,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $899,117 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,026,192 |
| Value of total assets at end of year | 2014-12-31 | $23,118,026 |
| Value of total assets at beginning of year | 2014-12-31 | $14,687,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $265,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $505,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,347 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,557,416 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,118,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,687,080 |
| 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 | $15,295,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,567,874 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $369,430 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $263,645 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $265,549 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $906,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $743,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $743,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,546,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,112,203 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $12,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,128,155 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $36,637 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | Yes |
| 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 | $495,606 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $886,810 |
| Contract administrator fees | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| 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 | ARMANINO,LLP |
| Accountancy firm EIN | 2014-12-31 | 946214841 |
| 2013 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $3,085,207 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $228,084 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $228,084 |
| Total plan assets at end of year | 2013-12-31 | $14,687,080 |
| Total plan assets at beginning of year | 2013-12-31 | $11,829,957 |
| Total contributions received or receivable from participants | 2013-12-31 | $283,013 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $2,121,987 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $2,857,123 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $14,687,080 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,829,957 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $680,207 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $2,038,268 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $63,610 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $63,610 |
| Total plan assets at end of year | 2012-12-31 | $11,829,957 |
| Total plan assets at beginning of year | 2012-12-31 | $9,855,299 |
| Total contributions received or receivable from participants | 2012-12-31 | $210,421 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $1,121,723 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $1,974,658 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $11,829,957 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,855,299 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $706,124 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $1,048,296 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $145,671 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $145,671 |
| Total plan assets at end of year | 2011-12-31 | $9,855,299 |
| Total plan assets at beginning of year | 2011-12-31 | $8,952,674 |
| Total contributions received or receivable from participants | 2011-12-31 | $451,443 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $139,224 |
| Other income received | 2011-12-31 | $20,872 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $902,625 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $9,855,299 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,952,674 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $436,757 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $1,659,793 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $244,713 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $244,713 |
| Total plan assets at end of year | 2010-12-31 | $8,952,674 |
| Total plan assets at beginning of year | 2010-12-31 | $7,537,594 |
| Total contributions received or receivable from participants | 2010-12-31 | $434,748 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $815,851 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $1,415,080 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $8,952,674 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,537,594 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $409,194 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : MARIN ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
