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MARK ANTHONY GROUP 401(K) PLAN 401k Plan overview

Plan NameMARK ANTHONY GROUP 401(K) PLAN
Plan identification number 001

MARK ANTHONY GROUP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MARK ANTHONY BRANDS INC. has sponsored the creation of one or more 401k plans.

Company Name:MARK ANTHONY BRANDS INC.
Employer identification number (EIN):911784836
NAIC Classification:454390
NAIC Description:Other Direct Selling Establishments

Additional information about MARK ANTHONY BRANDS INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1996-12-09
Company Identification Number: 601755391
Legal Registered Office Address: 707 W. MAIN AVENUE #B1

SPOKANE
United States of America (USA)
99201

More information about MARK ANTHONY BRANDS INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARK ANTHONY GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01VICTOR GIACOMIN2020-05-25
0012018-01-01VICTOR GIACOMIN2019-07-05
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01VICTOR GIACOMIN
0012014-01-01VICTOR GIACOMIN
0012013-01-01VICTOR GIACOMIN
0012012-01-01VICTOR GIACOMIN
0012011-01-01KEVIN KOTECKI
0012010-01-01TODD HUGHES
0012009-01-01TODD HUGHES
0012007-01-01TODD HUGHES

Plan Statistics for MARK ANTHONY GROUP 401(K) PLAN

401k plan membership statisitcs for MARK ANTHONY GROUP 401(K) PLAN

Measure Date Value
2022: MARK ANTHONY GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01960
Total number of active participants reported on line 7a of the Form 55002022-01-011,168
Number of retired or separated participants receiving benefits2022-01-0165
Number of other retired or separated participants entitled to future benefits2022-01-01203
Total of all active and inactive participants2022-01-011,436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,436
Number of participants with account balances2022-01-01964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01115
2021: MARK ANTHONY GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01676
Total number of active participants reported on line 7a of the Form 55002021-01-01776
Number of other retired or separated participants entitled to future benefits2021-01-01184
Total of all active and inactive participants2021-01-01960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01960
Number of participants with account balances2021-01-01740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01108
2020: MARK ANTHONY GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01387
Total number of active participants reported on line 7a of the Form 55002020-01-01558
Number of other retired or separated participants entitled to future benefits2020-01-01118
Total of all active and inactive participants2020-01-01676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01676
Number of participants with account balances2020-01-01522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0125
2019: MARK ANTHONY GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01337
Total number of active participants reported on line 7a of the Form 55002019-01-01280
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01107
Total of all active and inactive participants2019-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01387
Number of participants with account balances2019-01-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: MARK ANTHONY GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01322
Total number of active participants reported on line 7a of the Form 55002018-01-01230
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01107
Total of all active and inactive participants2018-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01337
Number of participants with account balances2018-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: MARK ANTHONY GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01324
Total number of active participants reported on line 7a of the Form 55002017-01-01216
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01106
Total of all active and inactive participants2017-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01322
Number of participants with account balances2017-01-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: MARK ANTHONY GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01311
Total number of active participants reported on line 7a of the Form 55002016-01-01206
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01118
Total of all active and inactive participants2016-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01324
Number of participants with account balances2016-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: MARK ANTHONY GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01336
Total number of active participants reported on line 7a of the Form 55002015-01-01187
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01124
Total of all active and inactive participants2015-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01311
Number of participants with account balances2015-01-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0121
2014: MARK ANTHONY GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01373
Total number of active participants reported on line 7a of the Form 55002014-01-01212
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01124
Total of all active and inactive participants2014-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01336
Number of participants with account balances2014-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0126
2013: MARK ANTHONY GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01238
Total number of active participants reported on line 7a of the Form 55002013-01-01290
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0183
Total of all active and inactive participants2013-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01373
Number of participants with account balances2013-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0127
2012: MARK ANTHONY GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01242
Total number of active participants reported on line 7a of the Form 55002012-01-01162
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0176
Total of all active and inactive participants2012-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01238
Number of participants with account balances2012-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: MARK ANTHONY GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01197
Total number of active participants reported on line 7a of the Form 55002011-01-01182
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0160
Total of all active and inactive participants2011-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01242
Number of participants with account balances2011-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0113
2010: MARK ANTHONY GROUP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01152
Total number of active participants reported on line 7a of the Form 55002010-01-01156
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0141
Total of all active and inactive participants2010-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01197
Number of participants with account balances2010-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: MARK ANTHONY GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01136
Total number of active participants reported on line 7a of the Form 55002009-01-01119
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0133
Total of all active and inactive participants2009-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01152
Number of participants with account balances2009-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2007: MARK ANTHONY GROUP 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-01132
Total number of active participants reported on line 7a of the Form 55002007-01-0180
Number of retired or separated participants receiving benefits2007-01-010
Number of other retired or separated participants entitled to future benefits2007-01-0145
Total of all active and inactive participants2007-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-01125
Number of participants with account balances2007-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-0122

Financial Data on MARK ANTHONY GROUP 401(K) PLAN

Measure Date Value
2022 : MARK ANTHONY GROUP 401(K) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$22,624
Total income from all sources (including contributions)2022-12-31$2,409,167
Total of all expenses incurred2022-12-31$2,734,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,505,711
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,522,928
Value of total assets at end of year2022-12-31$45,533,809
Value of total assets at beginning of year2022-12-31$45,836,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$228,906
Total interest from all sources2022-12-31$17,052
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,255,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,255,855
Administrative expenses professional fees incurred2022-12-31$18,500
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,687,470
Participant contributions at end of year2022-12-31$456,737
Participant contributions at beginning of year2022-12-31$336,020
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,669,084
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$22,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-325,450
Value of net assets at end of year (total assets less liabilities)2022-12-31$45,511,185
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$45,836,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$165,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$41,589,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$42,619,258
Interest on participant loans2022-12-31$17,052
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,487,225
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,881,357
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,386,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,166,374
Employer contributions (assets) at end of year2022-12-31$25
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,505,711
Contract administrator fees2022-12-31$45,378
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2022-12-31431947695
2021 : MARK ANTHONY GROUP 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$13,882,829
Total of all expenses incurred2021-12-31$3,299,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,089,525
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,065,258
Value of total assets at end of year2021-12-31$45,836,635
Value of total assets at beginning of year2021-12-31$35,253,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$209,498
Total interest from all sources2021-12-31$13,106
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,036,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,036,995
Administrative expenses professional fees incurred2021-12-31$28,449
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,423,964
Participant contributions at end of year2021-12-31$336,020
Participant contributions at beginning of year2021-12-31$269,323
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$209
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,331,126
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,583,540
Value of net assets at end of year (total assets less liabilities)2021-12-31$45,836,635
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$35,253,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$181,049
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$42,619,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$32,763,486
Interest on participant loans2021-12-31$13,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,881,357
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,219,868
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,767,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,310,168
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,089,525
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2021-12-31431947695
2020 : MARK ANTHONY GROUP 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$10,534,455
Total of all expenses incurred2020-12-31$1,479,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,299,483
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$4,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,908,726
Value of total assets at end of year2020-12-31$35,253,095
Value of total assets at beginning of year2020-12-31$26,197,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$174,967
Total interest from all sources2020-12-31$8,689
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,001,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,001,948
Administrative expenses professional fees incurred2020-12-31$32,968
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,110,987
Participant contributions at end of year2020-12-31$269,323
Participant contributions at beginning of year2020-12-31$147,449
Participant contributions at end of year2020-12-31$209
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,365,978
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,055,451
Value of net assets at end of year (total assets less liabilities)2020-12-31$35,253,095
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,197,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$141,999
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$32,763,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,343,234
Interest on participant loans2020-12-31$8,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,219,868
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,706,961
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,615,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,431,761
Employer contributions (assets) at end of year2020-12-31$209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,299,483
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2020-12-31431947695
2019 : MARK ANTHONY GROUP 401(K) PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$672
Total income from all sources (including contributions)2019-12-31$8,023,848
Total of all expenses incurred2019-12-31$2,630,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,454,388
Expenses. Certain deemed distributions of participant loans2019-12-31$23,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,176,551
Value of total assets at end of year2019-12-31$26,197,644
Value of total assets at beginning of year2019-12-31$20,804,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$152,012
Total interest from all sources2019-12-31$31,114
Administrative expenses professional fees incurred2019-12-31$37,436
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,243,311
Participant contributions at end of year2019-12-31$147,449
Participant contributions at beginning of year2019-12-31$195,501
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$247,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$672
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,393,727
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,197,644
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,803,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$114,576
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,343,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,141,558
Interest on participant loans2019-12-31$11,957
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$19,157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,706,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,467,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,816,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$685,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,454,388
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BERNTSON PORTER & COMPANY PLLC
Accountancy firm EIN2019-12-31911308574
2018 : MARK ANTHONY GROUP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$672
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,957
Total income from all sources (including contributions)2018-12-31$2,378,892
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,988,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,823,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,932,481
Value of total assets at end of year2018-12-31$20,804,589
Value of total assets at beginning of year2018-12-31$20,416,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$164,468
Total interest from all sources2018-12-31$26,612
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$36,810
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,968,320
Participant contributions at end of year2018-12-31$195,501
Participant contributions at beginning of year2018-12-31$189,459
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,387,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,957
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$390,842
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,803,917
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,413,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$127,658
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,141,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$18,502,232
Interest on participant loans2018-12-31$8,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$17,643
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,467,530
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,724,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,580,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$576,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,823,582
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BERNTSON PORTER & COMPANY PLLC
Accountancy firm EIN2018-12-31911308574
2017 : MARK ANTHONY GROUP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,957
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,507,994
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,495,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,336,799
Value of total corrective distributions2017-12-31$2,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,602,844
Value of total assets at end of year2017-12-31$20,416,032
Value of total assets at beginning of year2017-12-31$16,400,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$156,127
Total interest from all sources2017-12-31$820,385
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$55,338
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,792,494
Participant contributions at end of year2017-12-31$189,459
Participant contributions at beginning of year2017-12-31$195,192
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$305,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,012,829
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,413,075
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,400,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$100,789
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$18,502,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,663,120
Interest on participant loans2017-12-31$7,370
Interest earned on other investments2017-12-31$812,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$864
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,724,341
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,541,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,084,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$505,178
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$50
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,336,799
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DWYER, PEMBERTON & COULSON, P.C.
Accountancy firm EIN2017-12-31911503183
2016 : MARK ANTHONY GROUP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5
Total income from all sources (including contributions)2016-12-31$3,959,984
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,830,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,724,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,490,686
Value of total assets at end of year2016-12-31$16,400,246
Value of total assets at beginning of year2016-12-31$14,270,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$105,685
Total interest from all sources2016-12-31$424,899
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$19,275
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,525,889
Participant contributions at end of year2016-12-31$195,192
Participant contributions at beginning of year2016-12-31$149,007
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$446,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,129,537
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,400,246
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,270,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$86,410
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,663,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,907,543
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$7,212
Interest earned on other investments2016-12-31$416,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$752
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,541,884
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,214,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,044,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$518,555
Employer contributions (assets) at end of year2016-12-31$50
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,724,762
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DWYER, PEMBERTON & COULSON, P.C.
Accountancy firm EIN2016-12-31911503183
2015 : MARK ANTHONY GROUP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,885
Total income from all sources (including contributions)2015-12-31$2,574,230
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,899,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,761,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,549,107
Value of total assets at end of year2015-12-31$14,270,714
Value of total assets at beginning of year2015-12-31$14,603,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$137,460
Total interest from all sources2015-12-31$589,773
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$41,238
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,586,032
Participant contributions at end of year2015-12-31$149,007
Participant contributions at beginning of year2015-12-31$192,774
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$426,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$7,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-325,004
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,270,709
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,595,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$96,222
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,907,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,224,467
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$7,805
Interest earned on other investments2015-12-31$581,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$788
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,214,164
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,186,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-564,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$536,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,761,774
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DWYER, PEMBERTON & COULSON, P.C.
Accountancy firm EIN2015-12-31911503183
2014 : MARK ANTHONY GROUP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,885
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,424
Total income from all sources (including contributions)2014-12-31$3,375,108
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,060,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,951,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,523,393
Value of total assets at end of year2014-12-31$14,603,598
Value of total assets at beginning of year2014-12-31$13,286,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$109,228
Total interest from all sources2014-12-31$652,904
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$52,525
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,717,532
Participant contributions at end of year2014-12-31$192,774
Participant contributions at beginning of year2014-12-31$195,960
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$188,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$7,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,314,301
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,595,713
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,281,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$56,703
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,224,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,390,520
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$7,559
Interest earned on other investments2014-12-31$644,417
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$928
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,186,357
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,700,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$198,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$617,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,951,579
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DWYER, PEMBERTON & COULSON, P.C.
Accountancy firm EIN2014-12-31911503183
2013 : MARK ANTHONY GROUP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$507,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,424
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,828
Total income from all sources (including contributions)2013-12-31$4,674,241
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,200,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,153,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,563,775
Value of total assets at end of year2013-12-31$13,286,836
Value of total assets at beginning of year2013-12-31$9,312,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$46,936
Total interest from all sources2013-12-31$438,184
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$21,172
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,504,805
Participant contributions at end of year2013-12-31$195,960
Participant contributions at beginning of year2013-12-31$126,397
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$515,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$5,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$11,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,473,968
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,281,412
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,300,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$25,764
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,390,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$7,785,516
Interest on participant loans2013-12-31$6,421
Interest earned on other investments2013-12-31$430,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,700,356
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,400,205
Net investment gain/loss from pooled separate accounts2013-12-31$1,672,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$543,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,153,337
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DWYER, PEMBERTON & COULSON, P.C.
Accountancy firm EIN2013-12-31911503183
2012 : MARK ANTHONY GROUP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,828
Total income from all sources (including contributions)2012-12-31$3,024,061
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,028,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,014,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,078,489
Value of total assets at end of year2012-12-31$9,312,118
Value of total assets at beginning of year2012-12-31$7,316,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,851
Total interest from all sources2012-12-31$22,186
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,336,693
Participant contributions at end of year2012-12-31$126,397
Participant contributions at beginning of year2012-12-31$169,604
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$285,902
Liabilities. Value of operating payables at end of year2012-12-31$11,828
Liabilities. Value of operating payables at beginning of year2012-12-31$11,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,995,966
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,300,290
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,304,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$13,851
Value of interest in pooled separate accounts at end of year2012-12-31$7,785,516
Value of interest in pooled separate accounts at beginning of year2012-12-31$6,050,675
Interest on participant loans2012-12-31$4,041
Interest earned on other investments2012-12-31$17,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$640
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,400,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,095,873
Net investment gain/loss from pooled separate accounts2012-12-31$923,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$455,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,014,244
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DWYER, PEMBERTON & COULSON, P.C.
Accountancy firm EIN2012-12-31911503183
2011 : MARK ANTHONY GROUP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$11,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$46,590
Total income from all sources (including contributions)2011-12-31$1,534,985
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$641,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$630,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,735,547
Value of total assets at end of year2011-12-31$7,316,152
Value of total assets at beginning of year2011-12-31$6,457,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,760
Total interest from all sources2011-12-31$28,249
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,134,073
Participant contributions at end of year2011-12-31$169,604
Participant contributions at beginning of year2011-12-31$207,004
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$35,074
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$212,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,712
Liabilities. Value of operating payables at end of year2011-12-31$11,828
Liabilities. Value of operating payables at beginning of year2011-12-31$44,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$893,374
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,304,324
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,410,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$10,760
Value of interest in pooled separate accounts at end of year2011-12-31$6,050,675
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,370,779
Interest on participant loans2011-12-31$7,566
Interest earned on other investments2011-12-31$19,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$808
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,095,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$830,837
Net investment gain/loss from pooled separate accounts2011-12-31$-228,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$388,488
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$13,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$630,851
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DWYER, PEMBERTON & COULSON, P.C.
Accountancy firm EIN2011-12-31911503183
2010 : MARK ANTHONY GROUP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$46,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,139,877
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$510,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$458,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,453,623
Value of total assets at end of year2010-12-31$6,457,540
Value of total assets at beginning of year2010-12-31$4,781,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$52,192
Total interest from all sources2010-12-31$27,675
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$44,878
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$991,983
Participant contributions at end of year2010-12-31$207,004
Participant contributions at beginning of year2010-12-31$182,749
Participant contributions at end of year2010-12-31$35,074
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$99,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,712
Liabilities. Value of operating payables at end of year2010-12-31$44,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,629,074
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,410,950
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,781,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$5,370,779
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,865,253
Interest on participant loans2010-12-31$7,863
Interest earned on other investments2010-12-31$19,812
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$830,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$733,874
Net investment gain/loss from pooled separate accounts2010-12-31$658,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$362,503
Employer contributions (assets) at end of year2010-12-31$13,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$458,611
Contract administrator fees2010-12-31$7,314
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DWYER, PEMBERTON & COULSON, P.C.
Accountancy firm EIN2010-12-31911503183
2008 : MARK ANTHONY GROUP 401(K) PLAN 2008 401k financial data
Total unrealized appreciation/depreciation of assets2008-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total income from all sources (including contributions)2008-12-31$-435,714
Total loss/gain on sale of assets2008-12-31$0
Total of all expenses incurred2008-12-31$383,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$351,397
Expenses. Certain deemed distributions of participant loans2008-12-31$28,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$919,914
Value of total assets at end of year2008-12-31$3,079,999
Value of total assets at beginning of year2008-12-31$3,899,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$4,349
Total interest from all sources2008-12-31$19,068
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$500,000
If this is an individual account plan, was there a blackout period2008-12-31No
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$640,299
Participant contributions at end of year2008-12-31$89,530
Participant contributions at beginning of year2008-12-31$113,102
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$63,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Income. Non cash contributions2008-12-31$0
Value of net income/loss2008-12-31$-819,501
Value of net assets at end of year (total assets less liabilities)2008-12-31$3,079,999
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$3,899,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Investment advisory and management fees2008-12-31$4,349
Value of interest in pooled separate accounts at end of year2008-12-31$2,489,457
Value of interest in pooled separate accounts at beginning of year2008-12-31$3,430,227
Interest on participant loans2008-12-31$5,220
Interest earned on other investments2008-12-31$13,848
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2008-12-31$501,012
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2008-12-31$356,171
Net investment gain/loss from pooled separate accounts2008-12-31$-1,374,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$216,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$351,397
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31DWYER, PEMBERTON &COULSON, P.C.
Accountancy firm EIN2008-12-31911503183
2007 : MARK ANTHONY GROUP 401(K) PLAN 2007 401k financial data
Total unrealized appreciation/depreciation of assets2007-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$0
Total income from all sources (including contributions)2007-12-31$1,160,135
Total loss/gain on sale of assets2007-12-31$0
Total of all expenses incurred2007-12-31$268,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2007-12-31$247,835
Expenses. Certain deemed distributions of participant loans2007-12-31$16,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2007-12-31$998,028
Value of total assets at end of year2007-12-31$3,899,500
Value of total assets at beginning of year2007-12-31$3,007,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2007-12-31$4,012
Total interest from all sources2007-12-31$14,324
Total dividends received (eg from common stock, registered investment company shares)2007-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2007-12-31No
Was this plan covered by a fidelity bond2007-12-31Yes
Value of fidelity bond cover2007-12-31$500,000
If this is an individual account plan, was there a blackout period2007-12-31No
Were there any nonexempt tranactions with any party-in-interest2007-12-31No
Contributions received from participants2007-12-31$683,326
Participant contributions at end of year2007-12-31$113,102
Participant contributions at beginning of year2007-12-31$83,985
Income. Received or receivable in cash from other sources (including rollovers)2007-12-31$67,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Value of net income/loss2007-12-31$891,781
Value of net assets at end of year (total assets less liabilities)2007-12-31$3,899,500
Value of net assets at beginning of year (total assets less liabilities)2007-12-31$3,007,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2007-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2007-12-31No
Were any leases to which the plan was party in default or uncollectible2007-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2007-12-31$3,430,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2007-12-31$2,682,336
Interest on participant loans2007-12-31$5,245
Interest earned on other investments2007-12-31$9,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2007-12-31$356,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2007-12-31$241,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2007-12-31$147,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2007-12-31No
Was there a failure to transmit to the plan any participant contributions2007-12-31No
Has the plan failed to provide any benefit when due under the plan2007-12-31No
Contributions received in cash from employer2007-12-31$246,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2007-12-31$247,835
Contract administrator fees2007-12-31$4,012
Did the plan have assets held for investment2007-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2007-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2007-12-31Yes
Opinion of an independent qualified public accountant for this plan2007-12-31Disclaimer
Accountancy firm name2007-12-31DWYER, PEMBERTON & COULSON, P.C.
Accountancy firm EIN2007-12-31911503183

Form 5500 Responses for MARK ANTHONY GROUP 401(K) PLAN

2022: MARK ANTHONY GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MARK ANTHONY GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MARK ANTHONY GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MARK ANTHONY GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MARK ANTHONY GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MARK ANTHONY GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MARK ANTHONY GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MARK ANTHONY GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MARK ANTHONY GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MARK ANTHONY GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MARK ANTHONY GROUP 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MARK ANTHONY GROUP 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MARK ANTHONY GROUP 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MARK ANTHONY GROUP 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2007: MARK ANTHONY GROUP 401(K) PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedNo
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – InsuranceYes
2007-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number937509-01
Policy instance 1
Insurance contract or identification number937509-01
Number of Individuals Covered344
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number937509-01
Policy instance 1
Insurance contract or identification number937509-01
Number of Individuals Covered202
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number937509-01
Policy instance 1
Insurance contract or identification number937509-01
Number of Individuals Covered164
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number937509-01
Policy instance 1
Insurance contract or identification number937509-01
Number of Individuals Covered123
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number937509-01
Policy instance 1
Insurance contract or identification number937509-01
Number of Individuals Covered105
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number937509-01
Policy instance 1
Insurance contract or identification number937509-01
Number of Individuals Covered99
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number937509-01
Policy instance 1
Insurance contract or identification number937509-01
Number of Individuals Covered172
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number937509-01
Policy instance 1
Insurance contract or identification number937509-01
Number of Individuals Covered154
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number937509-01
Policy instance 1
Insurance contract or identification number937509-01
Number of Individuals Covered141
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number937509-01
Policy instance 1
Insurance contract or identification number937509-01
Number of Individuals Covered237
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number937509-01
Policy instance 1
Insurance contract or identification number937509-01
Number of Individuals Covered202
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $5,633
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number937509-01
Policy instance 1
Insurance contract or identification number937509-01
Number of Individuals Covered172
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $24,367
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number937509-01
Policy instance 1
Insurance contract or identification number937509-01
Number of Individuals Covered136
Insurance policy start date2008-01-01
Insurance policy end date2008-12-31
Total amount of commissions paid to insurance brokerUSD $11,179
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $11,179
Insurance broker organization code?3
Insurance broker nameNRP FINANCIAL INC
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number937509-01
Policy instance 1
Insurance contract or identification number937509-01
Number of Individuals Covered125
Insurance policy start date2007-01-01
Insurance policy end date2007-12-31
Total amount of commissions paid to insurance brokerUSD $11,519
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $11,519
Insurance broker organization code?3
Insurance broker nameNRP FINANCIAL, INC. -S. HESS

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