MARKER, INC. has sponsored the creation of one or more 401k plans.
Additional information about MARKER, INC.
Submission information for form 5500 for 401k plan THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN
401k plan membership statisitcs for THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total income from all sources (including contributions) | 2023-09-30 | $2,553,313 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $1,316,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,225,529 |
Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $6,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,607,919 |
Value of total assets at end of year | 2023-09-30 | $9,723,460 |
Value of total assets at beginning of year | 2023-09-30 | $8,486,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $85,071 |
Total interest from all sources | 2023-09-30 | $1,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $611,906 |
Participant contributions at end of year | 2023-09-30 | $22,620 |
Participant contributions at beginning of year | 2023-09-30 | $26,077 |
Participant contributions at end of year | 2023-09-30 | $11,717 |
Participant contributions at beginning of year | 2023-09-30 | $10,149 |
Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $186,668 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $280,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $449,886 |
Other income not declared elsewhere | 2023-09-30 | $0 |
Administrative expenses (other) incurred | 2023-09-30 | $49,203 |
Total non interest bearing cash at end of year | 2023-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2023-09-30 | $22,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $1,236,497 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $9,723,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $8,486,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Investment advisory and management fees | 2023-09-30 | $19,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $9,210,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $4,570,645 |
Value of interest in pooled separate accounts at end of year | 2023-09-30 | $0 |
Interest on participant loans | 2023-09-30 | $1,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $162,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $137,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $137,254 |
Asset value of US Government securities at beginning of year | 2023-09-30 | $578,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $944,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $546,127 |
Employer contributions (assets) at end of year | 2023-09-30 | $124,831 |
Employer contributions (assets) at beginning of year | 2023-09-30 | $113,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,225,529 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $0 |
Contract administrator fees | 2023-09-30 | $16,022 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $5,377 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $2,747,830 |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | KENTNER SELLERS, LLP |
Accountancy firm EIN | 2023-09-30 | 310787612 |
2022 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $89,853 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $89,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,634 |
Total income from all sources (including contributions) | 2022-09-30 | $-914,821 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $3,779,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,644,443 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $4,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,034,301 |
Value of total assets at end of year | 2022-09-30 | $8,486,963 |
Value of total assets at beginning of year | 2022-09-30 | $13,186,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $131,314 |
Total interest from all sources | 2022-09-30 | $22,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $337,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $217,236 |
Administrative expenses professional fees incurred | 2022-09-30 | $61,400 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $537,313 |
Participant contributions at end of year | 2022-09-30 | $26,077 |
Participant contributions at beginning of year | 2022-09-30 | $16,975 |
Participant contributions at end of year | 2022-09-30 | $10,149 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $280,167 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $386,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $32,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $37 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $4,634 |
Total non interest bearing cash at end of year | 2022-09-30 | $22,451 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $6,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Income. Non cash contributions | 2022-09-30 | $0 |
Value of net income/loss | 2022-09-30 | $-4,694,820 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $8,486,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $13,181,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $69,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,570,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $5,467,715 |
Interest on participant loans | 2022-09-30 | $1,258 |
Interest earned on other investments | 2022-09-30 | $2,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $137,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $265,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $265,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $18,745 |
Asset value of US Government securities at end of year | 2022-09-30 | $578,698 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $816,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,399,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $464,756 |
Employer contributions (assets) at end of year | 2022-09-30 | $113,692 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $210,532 |
Income. Dividends from common stock | 2022-09-30 | $120,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,644,443 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $2,747,830 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $6,015,915 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | KENTNER SELLERS, LLP |
Accountancy firm EIN | 2022-09-30 | 310787612 |
2021 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,479 |
Total income from all sources (including contributions) | 2021-09-30 | $3,463,626 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $902,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $762,129 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,340,561 |
Value of total assets at end of year | 2021-09-30 | $13,186,417 |
Value of total assets at beginning of year | 2021-09-30 | $10,622,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $139,866 |
Total interest from all sources | 2021-09-30 | $22,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $279,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $136,995 |
Administrative expenses professional fees incurred | 2021-09-30 | $9,900 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $520,491 |
Participant contributions at end of year | 2021-09-30 | $16,975 |
Participant contributions at beginning of year | 2021-09-30 | $32,474 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $81 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $386,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $307,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $17,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $4,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $2,479 |
Other income not declared elsewhere | 2021-09-30 | $408 |
Total non interest bearing cash at end of year | 2021-09-30 | $6,765 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $2,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Income. Non cash contributions | 2021-09-30 | $0 |
Value of net income/loss | 2021-09-30 | $2,561,343 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $13,181,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $10,620,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $90,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $5,467,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $4,358,367 |
Interest on participant loans | 2021-09-30 | $1,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $265,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $210,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $210,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $20,862 |
Asset value of US Government securities at end of year | 2021-09-30 | $816,213 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $743,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,821,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $802,960 |
Employer contributions (assets) at end of year | 2021-09-30 | $210,532 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $130,320 |
Income. Dividends from common stock | 2021-09-30 | $142,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $762,129 |
Contract administrator fees | 2021-09-30 | $39,119 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $6,015,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $4,837,520 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | KENTNER SELLERS, LLP |
Accountancy firm EIN | 2021-09-30 | 310787612 |
2020 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,663 |
Expenses. Interest paid | 2020-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,807,240 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $767,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $657,918 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $4,074 |
Value of total corrective distributions | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,037,864 |
Value of total assets at end of year | 2020-09-30 | $10,622,919 |
Value of total assets at beginning of year | 2020-09-30 | $9,584,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $105,954 |
Total income from rents | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $21,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $203,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $74,372 |
Administrative expenses professional fees incurred | 2020-09-30 | $31,726 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $456,034 |
Participant contributions at end of year | 2020-09-30 | $32,474 |
Participant contributions at beginning of year | 2020-09-30 | $38,573 |
Participant contributions at end of year | 2020-09-30 | $81 |
Participant contributions at beginning of year | 2020-09-30 | $25 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $307,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $364,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $81,600 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $2,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $3,663 |
Other income not declared elsewhere | 2020-09-30 | $0 |
Administrative expenses (other) incurred | 2020-09-30 | $0 |
Total non interest bearing cash at end of year | 2020-09-30 | $2,489 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $3,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Income. Non cash contributions | 2020-09-30 | $0 |
Value of net income/loss | 2020-09-30 | $1,039,294 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $10,620,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,581,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $74,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $4,358,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $3,605,845 |
Interest on participant loans | 2020-09-30 | $2,000 |
Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $0 |
Income. Interest from US Government securities | 2020-09-30 | $0 |
Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $210,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $551,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $551,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $19,410 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Asset value of US Government securities at end of year | 2020-09-30 | $743,286 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $512,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $544,945 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $500,230 |
Employer contributions (assets) at end of year | 2020-09-30 | $130,320 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $165,411 |
Income. Dividends from preferred stock | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $128,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $657,918 |
Contract administrator fees | 2020-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $4,837,520 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $4,342,482 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | KENTNER SELLERS, LLP |
Accountancy firm EIN | 2020-09-30 | 310787612 |
2019 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,175 |
Total income from all sources (including contributions) | 2019-09-30 | $1,409,306 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $611,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $498,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,211,421 |
Value of total assets at end of year | 2019-09-30 | $9,584,809 |
Value of total assets at beginning of year | 2019-09-30 | $8,786,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $113,208 |
Total interest from all sources | 2019-09-30 | $16,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $234,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $91,271 |
Administrative expenses professional fees incurred | 2019-09-30 | $15,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $366,795 |
Participant contributions at end of year | 2019-09-30 | $38,573 |
Participant contributions at beginning of year | 2019-09-30 | $49,338 |
Participant contributions at end of year | 2019-09-30 | $25 |
Participant contributions at beginning of year | 2019-09-30 | $5,722 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $364,988 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $220,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $42,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $3,175 |
Other income not declared elsewhere | 2019-09-30 | $348 |
Total non interest bearing cash at end of year | 2019-09-30 | $3,663 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $3,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Income. Non cash contributions | 2019-09-30 | $0 |
Value of net income/loss | 2019-09-30 | $797,472 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,581,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $8,783,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $66,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $3,605,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,967,153 |
Interest on participant loans | 2019-09-30 | $2,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $551,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $162,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $162,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $14,818 |
Asset value of US Government securities at end of year | 2019-09-30 | $512,208 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $412,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-53,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $801,974 |
Employer contributions (assets) at end of year | 2019-09-30 | $165,411 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $158,732 |
Income. Dividends from common stock | 2019-09-30 | $143,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $498,626 |
Contract administrator fees | 2019-09-30 | $31,492 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $4,342,482 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $4,807,274 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | KENTNER SELLERS, LLP |
Accountancy firm EIN | 2019-09-30 | 310787612 |
2018 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $1,480,875 |
Total loss/gain on sale of assets | 2018-09-30 | $12,587 |
Total of all expenses incurred | 2018-09-30 | $2,531,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,423,042 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $643 |
Value of total corrective distributions | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $739,746 |
Value of total assets at end of year | 2018-09-30 | $8,786,849 |
Value of total assets at beginning of year | 2018-09-30 | $9,834,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $107,891 |
Total interest from all sources | 2018-09-30 | $16,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $210,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $50,739 |
Administrative expenses professional fees incurred | 2018-09-30 | $2,219 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $338,702 |
Participant contributions at end of year | 2018-09-30 | $49,338 |
Participant contributions at beginning of year | 2018-09-30 | $39,999 |
Participant contributions at end of year | 2018-09-30 | $5,722 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $220,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $222,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $3,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $16 |
Administrative expenses (other) incurred | 2018-09-30 | $0 |
Total non interest bearing cash at end of year | 2018-09-30 | $3,175 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $11,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Income. Non cash contributions | 2018-09-30 | $0 |
Value of net income/loss | 2018-09-30 | $-1,050,701 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $8,783,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $9,834,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $105,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,967,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,449,332 |
Interest on participant loans | 2018-09-30 | $1,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $162,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $208,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $208,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $15,013 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
Asset value of US Government securities at end of year | 2018-09-30 | $412,085 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $524,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $501,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $401,044 |
Employer contributions (assets) at end of year | 2018-09-30 | $158,732 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $69,636 |
Income. Dividends from common stock | 2018-09-30 | $159,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,423,042 |
Contract administrator fees | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $4,807,274 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $5,308,289 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $12,587 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | KENTNER SELLERS, LLP |
Accountancy firm EIN | 2018-09-30 | 310787612 |
2017 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,299 |
Expenses. Interest paid | 2017-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $1,751,943 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $590,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $492,390 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
Value of total corrective distributions | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $663,626 |
Value of total assets at end of year | 2017-09-30 | $9,834,375 |
Value of total assets at beginning of year | 2017-09-30 | $8,676,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $98,184 |
Total interest from all sources | 2017-09-30 | $14,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $188,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $1,752 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $4,371 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $305,388 |
Participant contributions at end of year | 2017-09-30 | $39,999 |
Participant contributions at beginning of year | 2017-09-30 | $12,127 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $4,854 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $222,395 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $327,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $3,299 |
Administrative expenses (other) incurred | 2017-09-30 | $0 |
Total non interest bearing cash at end of year | 2017-09-30 | $11,095 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $3,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Income. Non cash contributions | 2017-09-30 | $0 |
Value of net income/loss | 2017-09-30 | $1,161,369 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $9,834,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $8,673,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $96,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,449,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,812,018 |
Interest on participant loans | 2017-09-30 | $1,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $208,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $266,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $266,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $12,682 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
Asset value of US Government securities at end of year | 2017-09-30 | $524,753 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $468,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $886,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $358,238 |
Employer contributions (assets) at end of year | 2017-09-30 | $69,636 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $96,981 |
Income. Dividends from common stock | 2017-09-30 | $188,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $492,390 |
Contract administrator fees | 2017-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $5,308,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $4,680,061 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | KENTNER SELLERS, LLP |
Accountancy firm EIN | 2017-09-30 | 310787612 |
2016 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $600,175 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $600,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,852 |
Expenses. Interest paid | 2016-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,480,120 |
Total loss/gain on sale of assets | 2016-09-30 | $37,553 |
Total of all expenses incurred | 2016-09-30 | $413,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $284,539 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
Value of total corrective distributions | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $579,056 |
Value of total assets at end of year | 2016-09-30 | $8,676,305 |
Value of total assets at beginning of year | 2016-09-30 | $7,609,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $128,940 |
Total income from rents | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $11,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $218,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $111,240 |
Administrative expenses professional fees incurred | 2016-09-30 | $1,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $4,371 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $1,105 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $267,243 |
Participant contributions at end of year | 2016-09-30 | $12,127 |
Participant contributions at end of year | 2016-09-30 | $4,854 |
Participant contributions at beginning of year | 2016-09-30 | $4,921 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $327,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $207,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $102 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $3,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,852 |
Administrative expenses (other) incurred | 2016-09-30 | $0 |
Total non interest bearing cash at end of year | 2016-09-30 | $3,366 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $19,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Income. Non cash contributions | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $1,066,641 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,673,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,606,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $127,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,812,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,417,282 |
Interest on participant loans | 2016-09-30 | $182 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $0 |
Income. Interest from US Government securities | 2016-09-30 | $10,940 |
Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $266,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $211,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $211,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $18 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Asset value of US Government securities at end of year | 2016-09-30 | $468,672 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $491,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $33,237 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $311,711 |
Employer contributions (assets) at end of year | 2016-09-30 | $96,981 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $136,147 |
Income. Dividends from preferred stock | 2016-09-30 | $429 |
Income. Dividends from common stock | 2016-09-30 | $107,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $284,539 |
Contract administrator fees | 2016-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $4,680,061 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $4,119,412 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $37,553 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | KENTNER SELLERS, LLP |
Accountancy firm EIN | 2016-09-30 | 310787612 |
2015 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-436,795 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-436,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $376,931 |
Total loss/gain on sale of assets | 2015-09-30 | $49,324 |
Total of all expenses incurred | 2015-09-30 | $386,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $307,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $629,487 |
Value of total assets at end of year | 2015-09-30 | $7,609,217 |
Value of total assets at beginning of year | 2015-09-30 | $7,616,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $79,370 |
Total interest from all sources | 2015-09-30 | $10,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $210,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $105,013 |
Administrative expenses professional fees incurred | 2015-09-30 | $12,684 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $1,105 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $6,399 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $272,982 |
Participant contributions at end of year | 2015-09-30 | $4,921 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $207,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $5,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,852 |
Total non interest bearing cash at end of year | 2015-09-30 | $19,609 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-9,851 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,606,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $7,616,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $66,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,417,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,715,788 |
Income. Interest from US Government securities | 2015-09-30 | $10,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $211,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $317,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $317,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $40 |
Asset value of US Government securities at end of year | 2015-09-30 | $491,962 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $428,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-86,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $350,925 |
Employer contributions (assets) at end of year | 2015-09-30 | $136,147 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $120,981 |
Income. Dividends from preferred stock | 2015-09-30 | $295 |
Income. Dividends from common stock | 2015-09-30 | $105,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $307,412 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $4,119,412 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $5,026,972 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $49,324 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | KENTNER SELLERS LLP |
Accountancy firm EIN | 2015-09-30 | 310787612 |
2010 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |