MARKET EXPRESS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARKET EXPRESS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MARKET EXPRESS, LLC 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 | $50,330 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,120,050 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $839,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $778,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,326,262 |
| Value of total assets at end of year | 2023-12-31 | $5,365,407 |
| Value of total assets at beginning of year | 2023-12-31 | $4,134,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,125 |
| Total interest from all sources | 2023-12-31 | $12,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $116,724 |
| 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 | $116,724 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,008,809 |
| Participant contributions at end of year | 2023-12-31 | $101,603 |
| Participant contributions at beginning of year | 2023-12-31 | $55,259 |
| Participant contributions at end of year | 2023-12-31 | $9,733 |
| Participant contributions at beginning of year | 2023-12-31 | $29,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $39,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $50,330 |
| Administrative expenses (other) incurred | 2023-12-31 | $22,594 |
| 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 | $1,280,787 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,365,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,084,620 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $13,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,155,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,041,554 |
| Interest on participant loans | 2023-12-31 | $6,095 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $95,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $665,038 |
| 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 | $278,361 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,636 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $778,138 |
| Contract administrator fees | 2023-12-31 | $24,694 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| 2022 : MARKET EXPRESS, LLC 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 | $50,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,502 |
| Total income from all sources (including contributions) | 2022-12-31 | $894,129 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $536,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $462,171 |
| Value of total corrective distributions | 2022-12-31 | $29,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,554,928 |
| Value of total assets at end of year | 2022-12-31 | $4,134,950 |
| Value of total assets at beginning of year | 2022-12-31 | $3,759,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,576 |
| Total interest from all sources | 2022-12-31 | $1,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84,389 |
| 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 | $84,389 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,030,016 |
| Participant contributions at end of year | 2022-12-31 | $55,259 |
| Participant contributions at beginning of year | 2022-12-31 | $30,059 |
| Participant contributions at end of year | 2022-12-31 | $29,063 |
| Participant contributions at beginning of year | 2022-12-31 | $6,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $207,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $50,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,502 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,755 |
| 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 | $357,515 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,084,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,727,105 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $14,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,041,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,721,204 |
| Interest on participant loans | 2022-12-31 | $1,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-746,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $317,709 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,074 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $462,171 |
| Contract administrator fees | 2022-12-31 | $24,215 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 2021 : MARKET EXPRESS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,178 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,332,020 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $258,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $223,999 |
| Value of total corrective distributions | 2021-12-31 | $4,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $984,263 |
| Value of total assets at end of year | 2021-12-31 | $3,759,607 |
| Value of total assets at beginning of year | 2021-12-31 | $2,664,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,529 |
| Total interest from all sources | 2021-12-31 | $729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,980 |
| 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 | $59,980 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $741,937 |
| Participant contributions at end of year | 2021-12-31 | $30,059 |
| Participant contributions at beginning of year | 2021-12-31 | $21,762 |
| Participant contributions at end of year | 2021-12-31 | $6,454 |
| Participant contributions at beginning of year | 2021-12-31 | $6,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,178 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,445 |
| 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 | $1,073,904 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,727,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,653,201 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $9,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,721,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,633,919 |
| Interest on participant loans | 2021-12-31 | $729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $287,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $240,671 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,890 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $223,999 |
| Contract administrator fees | 2021-12-31 | $16,970 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : MARKET EXPRESS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,431 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,488,337 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $323,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $292,420 |
| Value of total corrective distributions | 2020-12-31 | $8,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,131,521 |
| Value of total assets at end of year | 2020-12-31 | $2,664,379 |
| Value of total assets at beginning of year | 2020-12-31 | $1,501,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,411 |
| Total interest from all sources | 2020-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,508 |
| 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 | $40,508 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $40,000 |
| 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 | $618,759 |
| Participant contributions at end of year | 2020-12-31 | $21,762 |
| Participant contributions at beginning of year | 2020-12-31 | $4,907 |
| Participant contributions at end of year | 2020-12-31 | $6,680 |
| Participant contributions at beginning of year | 2020-12-31 | $27,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $311,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,431 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,825 |
| 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 | $1,164,564 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,653,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,488,637 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $5,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,633,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,368,893 |
| Interest on participant loans | 2020-12-31 | $1,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $315,308 |
| 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 | $201,459 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,018 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $99,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $292,420 |
| Contract administrator fees | 2020-12-31 | $13,143 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
