401k Plan data: MADISON MARQUETTE 401(K) PLAN plan

MADISON MARQUETTE 401(K) PLAN 401k Plan overview

Plan Name	MADISON MARQUETTE 401(K) PLAN
Plan identification number	001

MADISON MARQUETTE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MADISON REALTY CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: MADISON REALTY CORPORATION

Employer identification number (EIN): 311670746

NAIC Classification: 531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MADISON MARQUETTE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01 JAIME LEA SMITH 2021-10-15
001 2019-01-01

Plan Statistics for MADISON MARQUETTE 401(K) PLAN

401k plan membership statisitcs for MADISON MARQUETTE 401(K) PLAN

Measure Date Value
2023: MADISON MARQUETTE 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,040
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 88
Number of retired or separated participants receiving benefits 2023-01-01 40
Number of other retired or separated participants entitled to future benefits 2023-01-01 467
Total of all active and inactive participants 2023-01-01 595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 595
Number of participants with account balances 2023-01-01 572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: MADISON MARQUETTE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,076
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 201
Number of retired or separated participants receiving benefits 2022-01-01 247
Number of other retired or separated participants entitled to future benefits 2022-01-01 619
Total of all active and inactive participants 2022-01-01 1,067
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 1,068
Number of participants with account balances 2022-01-01 1,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: MADISON MARQUETTE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,057
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 423
Number of retired or separated participants receiving benefits 2021-01-01 75
Number of other retired or separated participants entitled to future benefits 2021-01-01 537
Total of all active and inactive participants 2021-01-01 1,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,035
Number of participants with account balances 2021-01-01 1,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: MADISON MARQUETTE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,177
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 567
Number of retired or separated participants receiving benefits 2020-01-01 40
Number of other retired or separated participants entitled to future benefits 2020-01-01 442
Total of all active and inactive participants 2020-01-01 1,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,049
Number of participants with account balances 2020-01-01 1,031
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 16
2019: MADISON MARQUETTE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 935
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 657
Number of retired or separated participants receiving benefits 2019-01-01 47
Number of other retired or separated participants entitled to future benefits 2019-01-01 460
Total of all active and inactive participants 2019-01-01 1,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,164
Number of participants with account balances 2019-01-01 1,141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 46

Measure	Date	Value
2023: MADISON MARQUETTE 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,040
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	88
Number of retired or separated participants receiving benefits	2023-01-01	40
Number of other retired or separated participants entitled to future benefits	2023-01-01	467
Total of all active and inactive participants	2023-01-01	595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	595
Number of participants with account balances	2023-01-01	572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: MADISON MARQUETTE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,076
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	201
Number of retired or separated participants receiving benefits	2022-01-01	247
Number of other retired or separated participants entitled to future benefits	2022-01-01	619
Total of all active and inactive participants	2022-01-01	1,067
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	1,068
Number of participants with account balances	2022-01-01	1,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: MADISON MARQUETTE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,057
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	423
Number of retired or separated participants receiving benefits	2021-01-01	75
Number of other retired or separated participants entitled to future benefits	2021-01-01	537
Total of all active and inactive participants	2021-01-01	1,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,035
Number of participants with account balances	2021-01-01	1,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: MADISON MARQUETTE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,177
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	567
Number of retired or separated participants receiving benefits	2020-01-01	40
Number of other retired or separated participants entitled to future benefits	2020-01-01	442
Total of all active and inactive participants	2020-01-01	1,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,049
Number of participants with account balances	2020-01-01	1,031
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	16
2019: MADISON MARQUETTE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	935
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	657
Number of retired or separated participants receiving benefits	2019-01-01	47
Number of other retired or separated participants entitled to future benefits	2019-01-01	460
Total of all active and inactive participants	2019-01-01	1,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,164
Number of participants with account balances	2019-01-01	1,141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	46

Financial Data on MADISON MARQUETTE 401(K) PLAN

Measure	Date	Value
2023 : MADISON MARQUETTE 401(K) 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	$9,334,600
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$11,317,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$11,228,262
Expenses. Certain deemed distributions of participant loans	2023-12-31	$51,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,746,150
Value of total assets at end of year	2023-12-31	$48,843,263
Value of total assets at beginning of year	2023-12-31	$50,825,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$37,186
Total interest from all sources	2023-12-31	$4,277
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$2,072,540
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	$2,072,540
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$5,000,000
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	$1,165,048
Participant contributions at end of year	2023-12-31	$119,803
Participant contributions at beginning of year	2023-12-31	$217,870
Participant contributions at end of year	2023-12-31	$69,829
Participant contributions at beginning of year	2023-12-31	$34,111
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$211,553
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	$-1,982,451
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$48,843,263
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$50,825,714
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	$44,048,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$45,062,513
Interest on participant loans	2023-12-31	$4,277
Value of interest in common/collective trusts at end of year	2023-12-31	$4,320,302
Value of interest in common/collective trusts at beginning of year	2023-12-31	$5,083,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$265,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$414,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$414,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$5,395,892
Net investment gain or loss from common/collective trusts	2023-12-31	$115,741
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	Yes
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	$369,549
Employer contributions (assets) at end of year	2023-12-31	$19,902
Employer contributions (assets) at beginning of year	2023-12-31	$12,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$11,228,262
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	HAM, LANGSTON, BREZINA, L.L.P.
Accountancy firm EIN	2023-12-31	760448495
2022 : MADISON MARQUETTE 401(K) 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	$-8,836,339
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$18,294,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$17,990,114
Expenses. Certain deemed distributions of participant loans	2022-12-31	$253,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,797,091
Value of total assets at end of year	2022-12-31	$50,825,714
Value of total assets at beginning of year	2022-12-31	$77,956,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$51,454
Total interest from all sources	2022-12-31	$20,831
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,801,413
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	$2,801,413
Administrative expenses professional fees incurred	2022-12-31	$29,935
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,599,720
Participant contributions at end of year	2022-12-31	$217,870
Participant contributions at beginning of year	2022-12-31	$628,375
Participant contributions at end of year	2022-12-31	$34,111
Participant contributions at beginning of year	2022-12-31	$93,791
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$321,736
Administrative expenses (other) incurred	2022-12-31	$21,519
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	$-27,131,264
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$50,825,714
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$77,956,978
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	$45,062,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$70,673,069
Interest on participant loans	2022-12-31	$20,831
Value of interest in common/collective trusts at end of year	2022-12-31	$5,083,840
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6,456,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$414,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$63,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$63,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-15,589,521
Net investment gain or loss from common/collective trusts	2022-12-31	$133,847
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	Yes
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	$875,635
Employer contributions (assets) at end of year	2022-12-31	$12,987
Employer contributions (assets) at beginning of year	2022-12-31	$41,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$17,990,114
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	HAM, LANGSTON, BREZINA, L.L.P.
Accountancy firm EIN	2022-12-31	760448495
2021 : MADISON MARQUETTE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$113,403
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	$14,072,532
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$9,713,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$9,617,231
Expenses. Certain deemed distributions of participant loans	2021-12-31	$77,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,276,367
Value of total assets at end of year	2021-12-31	$77,956,978
Value of total assets at beginning of year	2021-12-31	$73,711,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$18,582
Total interest from all sources	2021-12-31	$32,401
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$5,729,400
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	$5,729,400
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
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	$3,081,586
Participant contributions at end of year	2021-12-31	$628,375
Participant contributions at beginning of year	2021-12-31	$665,197
Participant contributions at end of year	2021-12-31	$93,791
Participant contributions at beginning of year	2021-12-31	$132,108
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$144,129
Administrative expenses (other) incurred	2021-12-31	$18,582
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	$4,359,147
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$77,956,978
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$73,711,234
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	$70,673,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$64,946,263
Interest on participant loans	2021-12-31	$32,401
Value of interest in common/collective trusts at end of year	2021-12-31	$6,456,390
Value of interest in common/collective trusts at beginning of year	2021-12-31	$7,795,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$63,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$172,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$172,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,919,578
Net investment gain or loss from common/collective trusts	2021-12-31	$114,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,050,652
Employer contributions (assets) at end of year	2021-12-31	$41,408
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$9,617,231
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	HAM, LANGSTON, BREZINA, L.L.P.
Accountancy firm EIN	2021-12-31	760448495
2020 : MADISON MARQUETTE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$118,406
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	$72,189
Total income from all sources (including contributions)	2020-12-31	$14,017,229
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$11,799,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$11,566,417
Expenses. Certain deemed distributions of participant loans	2020-12-31	$193,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,149,485
Value of total assets at end of year	2020-12-31	$73,711,234
Value of total assets at beginning of year	2020-12-31	$71,683,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$39,616
Total interest from all sources	2020-12-31	$41,087
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,298,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,298,720
Administrative expenses professional fees incurred	2020-12-31	$14,420
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
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	$3,338,598
Participant contributions at end of year	2020-12-31	$665,197
Participant contributions at beginning of year	2020-12-31	$862,007
Participant contributions at end of year	2020-12-31	$132,108
Participant contributions at beginning of year	2020-12-31	$108,346
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$167,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$25,196
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$682
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	$2,218,192
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$73,711,234
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$71,611,448
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	$64,946,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$64,368,077
Interest on participant loans	2020-12-31	$41,084
Value of interest in common/collective trusts at end of year	2020-12-31	$7,795,377
Value of interest in common/collective trusts at beginning of year	2020-12-31	$6,179,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$172,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$126,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$126,990
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,413,792
Net investment gain or loss from common/collective trusts	2020-12-31	$114,145
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	Yes
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	$643,135
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$39,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$11,566,417
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$71,507
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	HAM, LANGSTON, BREZINA, L.L.P.
Accountancy firm EIN	2020-12-31	760448495
2019 : MADISON MARQUETTE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$15,207,751
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$72,189
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$96,899
Total income from all sources (including contributions)	2019-12-31	$17,003,595
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$7,079,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$6,915,944
Expenses. Certain deemed distributions of participant loans	2019-12-31	$142,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,755,385
Value of total assets at end of year	2019-12-31	$71,683,637
Value of total assets at beginning of year	2019-12-31	$46,576,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$20,468
Total interest from all sources	2019-12-31	$42,574
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$3,481,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$3,481,728
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	$3,662,720
Participant contributions at end of year	2019-12-31	$862,007
Participant contributions at beginning of year	2019-12-31	$837,365
Participant contributions at end of year	2019-12-31	$108,346
Participant contributions at beginning of year	2019-12-31	$112,770
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$329,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$71
Administrative expenses (other) incurred	2019-12-31	$20,468
Liabilities. Value of operating payables at end of year	2019-12-31	$682
Liabilities. Value of operating payables at beginning of year	2019-12-31	$1,865
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	$9,924,199
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$71,611,448
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$46,479,498
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	$64,368,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$38,637,076
Interest on participant loans	2019-12-31	$42,419
Value of interest in common/collective trusts at end of year	2019-12-31	$6,179,101
Value of interest in common/collective trusts at beginning of year	2019-12-31	$6,801,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$126,990
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$143,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$143,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,574,475
Net investment gain or loss from common/collective trusts	2019-12-31	$149,433
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	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,763,392
Employer contributions (assets) at end of year	2019-12-31	$39,116
Employer contributions (assets) at beginning of year	2019-12-31	$44,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$6,915,944
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$71,507
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$94,963
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	HAM, LANGSTON, BREZINA, L.L.P.
Accountancy firm EIN	2019-12-31	760448495

Form 5500 Responses for MADISON MARQUETTE 401(K) PLAN

2023: MADISON MARQUETTE 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: MADISON MARQUETTE 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MADISON MARQUETTE 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MADISON MARQUETTE 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MADISON MARQUETTE 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MADISON REALTY CORPORATION
Employer identification number (EIN):	311670746
NAIC Classification:	531310