BOARD OF TRUSTEES OF MARBLE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MARBLE INDUSTRY TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-2,418 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-391,679 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-394,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,377,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,292,412 |
Total income from all sources (including contributions) | 2022-12-31 | $11,201,663 |
Total loss/gain on sale of assets | 2022-12-31 | $-340 |
Total of all expenses incurred | 2022-12-31 | $11,908,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,588,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,065,766 |
Value of total assets at end of year | 2022-12-31 | $11,911,080 |
Value of total assets at beginning of year | 2022-12-31 | $13,533,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,320,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $66,956 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $473,248 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $690,396 |
Administrative expenses professional fees incurred | 2022-12-31 | $72,975 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $145,564 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $7,049,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $969,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $855,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,391,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,910,201 |
Other income not declared elsewhere | 2022-12-31 | $463,378 |
Administrative expenses (other) incurred | 2022-12-31 | $616,017 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $144,884 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $131,771 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,465,631 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,274,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-707,217 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,534,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,241,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $10,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,836,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,711,771 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,163,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $10,920,202 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,166,209 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,943,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,374,677 |
Contract administrator fees | 2022-12-31 | $620,850 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,840,383 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,250,440 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $57,915 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,550,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,550,340 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2022-12-31 | 133082707 |
2021 : MARBLE INDUSTRY TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $19,714 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-224,937 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-205,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,292,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,480,326 |
Total income from all sources (including contributions) | 2021-12-31 | $11,573,931 |
Total loss/gain on sale of assets | 2021-12-31 | $287,763 |
Total of all expenses incurred | 2021-12-31 | $14,652,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,445,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,701,623 |
Value of total assets at end of year | 2021-12-31 | $13,533,673 |
Value of total assets at beginning of year | 2021-12-31 | $16,799,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,206,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $115,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $115,744 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $690,396 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $639,036 |
Administrative expenses professional fees incurred | 2021-12-31 | $70,663 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $123,916 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $8,674,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $855,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,222,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,910,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,170,004 |
Other income not declared elsewhere | 2021-12-31 | $674,024 |
Administrative expenses (other) incurred | 2021-12-31 | $631,638 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $131,771 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $132,045 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,274,662 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,092,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-3,078,297 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,241,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,319,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,711,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,083,200 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,795,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $10,577,707 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,943,897 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,708,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,975,677 |
Contract administrator fees | 2021-12-31 | $494,145 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,250,440 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,178,277 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $57,915 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $54,264 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,550,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,262,237 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2021-12-31 | 133082707 |
2020 : MARBLE INDUSTRY TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $7,830 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $214,451 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $222,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,480,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,342,205 |
Total income from all sources (including contributions) | 2020-12-31 | $11,536,931 |
Total loss/gain on sale of assets | 2020-12-31 | $74,668 |
Total of all expenses incurred | 2020-12-31 | $12,559,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,455,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,882,113 |
Value of total assets at end of year | 2020-12-31 | $16,799,884 |
Value of total assets at beginning of year | 2020-12-31 | $18,684,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,103,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $177,399 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $639,036 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $603,068 |
Administrative expenses professional fees incurred | 2020-12-31 | $81,953 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $100,542 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $6,964,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,222,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $619,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,170,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,603,292 |
Other income not declared elsewhere | 2020-12-31 | $1,180,470 |
Administrative expenses (other) incurred | 2020-12-31 | $531,883 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $132,045 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $86,853 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,092,268 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,321,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,022,674 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,319,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,342,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,083,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,466,684 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $712,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $9,781,571 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,708,605 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,603,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,779,168 |
Contract administrator fees | 2020-12-31 | $480,112 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,178,277 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,652,060 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $54,264 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $71,022 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,875,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,800,332 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2020-12-31 | 133082707 |
2019 : MARBLE INDUSTRY TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $12,852 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $12,852 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $373,221 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $373,221 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $386,073 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $386,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,342,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,342,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,573,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,573,949 |
Total income from all sources (including contributions) | 2019-12-31 | $15,448,276 |
Total income from all sources (including contributions) | 2019-12-31 | $15,448,276 |
Total loss/gain on sale of assets | 2019-12-31 | $47,484 |
Total loss/gain on sale of assets | 2019-12-31 | $47,484 |
Total of all expenses incurred | 2019-12-31 | $16,165,129 |
Total of all expenses incurred | 2019-12-31 | $16,165,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,104,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,104,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,268,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,268,680 |
Value of total assets at end of year | 2019-12-31 | $18,684,437 |
Value of total assets at end of year | 2019-12-31 | $18,684,437 |
Value of total assets at beginning of year | 2019-12-31 | $16,633,034 |
Value of total assets at beginning of year | 2019-12-31 | $16,633,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,060,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,060,422 |
Total interest from all sources | 2019-12-31 | $5,783 |
Total interest from all sources | 2019-12-31 | $5,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $210,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $210,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $210,156 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $210,156 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $603,068 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $603,068 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $557,586 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $557,586 |
Administrative expenses professional fees incurred | 2019-12-31 | $78,097 |
Administrative expenses professional fees incurred | 2019-12-31 | $78,097 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $74,685 |
Contributions received from participants | 2019-12-31 | $74,685 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $7,732,990 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $7,732,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $619,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $619,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $758,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $758,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,603,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,603,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $622,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $622,180 |
Other income not declared elsewhere | 2019-12-31 | $530,100 |
Other income not declared elsewhere | 2019-12-31 | $530,100 |
Administrative expenses (other) incurred | 2019-12-31 | $510,555 |
Administrative expenses (other) incurred | 2019-12-31 | $510,555 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $86,853 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $86,853 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $136,580 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $136,580 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,321,331 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,321,331 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,257,335 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,257,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-716,853 |
Value of net income/loss | 2019-12-31 | $-716,853 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,342,232 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,342,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,059,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,059,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $6,000 |
Investment advisory and management fees | 2019-12-31 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,466,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,466,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,074,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,074,680 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,584,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,584,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,584,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,584,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,783 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,793,006 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,793,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $14,193,995 |
Contributions received in cash from employer | 2019-12-31 | $14,193,995 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,603,076 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,603,076 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,342,180 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,342,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,578,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,578,711 |
Contract administrator fees | 2019-12-31 | $465,770 |
Contract administrator fees | 2019-12-31 | $465,770 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,652,060 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,652,060 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,815,189 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,815,189 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $71,022 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $71,022 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $58,540 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $58,540 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,001,005 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,001,005 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,953,521 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,953,521 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm name | 2019-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2019-12-31 | 133082707 |
2018 : MARBLE INDUSTRY TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $11,104 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-78,180 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-67,076 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,573,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,685,388 |
Total income from all sources (including contributions) | 2018-12-31 | $13,529,571 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,856 |
Total of all expenses incurred | 2018-12-31 | $11,682,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,622,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,423,242 |
Value of total assets at end of year | 2018-12-31 | $16,633,034 |
Value of total assets at beginning of year | 2018-12-31 | $16,897,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,060,151 |
Total interest from all sources | 2018-12-31 | $56,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $78,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $78,284 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $557,586 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $515,250 |
Administrative expenses professional fees incurred | 2018-12-31 | $82,535 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $40,192 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $6,209,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $758,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $572,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $622,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,041,911 |
Other income not declared elsewhere | 2018-12-31 | $1,040,783 |
Administrative expenses (other) incurred | 2018-12-31 | $554,384 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $136,580 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $119,334 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,257,335 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,076,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,847,305 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,059,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,211,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,074,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,930,863 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,584,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,954,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,954,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $56,194 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,359,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,383,050 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,342,180 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,764,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,053,357 |
Contract administrator fees | 2018-12-31 | $417,232 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,815,189 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,524,143 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $58,540 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $82,815 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,223,144 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,225,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2018-12-31 | 133082707 |
2017 : MARBLE INDUSTRY TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $9,424 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,999 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,685,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,746,147 |
Total income from all sources (including contributions) | 2017-12-31 | $11,157,791 |
Total loss/gain on sale of assets | 2017-12-31 | $488 |
Total of all expenses incurred | 2017-12-31 | $11,627,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,743,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,729,943 |
Value of total assets at end of year | 2017-12-31 | $16,897,168 |
Value of total assets at beginning of year | 2017-12-31 | $16,427,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $884,193 |
Total interest from all sources | 2017-12-31 | $77,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,321 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $515,250 |
Administrative expenses professional fees incurred | 2017-12-31 | $134,929 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $69,276 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $5,891,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $572,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $402,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,041,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,418,298 |
Other income not declared elsewhere | 2017-12-31 | $315,116 |
Administrative expenses (other) incurred | 2017-12-31 | $319,338 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $119,334 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $231,220 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,076,457 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,113,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-469,475 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,211,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,681,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $7,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,930,863 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,954,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,415,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,415,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $77,500 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,967,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,660,667 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,764,710 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,413,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,883,355 |
Contract administrator fees | 2017-12-31 | $422,854 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,524,143 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,096,629 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $82,815 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $81,765 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $488 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2017-12-31 | 133082707 |
2016 : MARBLE INDUSTRY TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,550 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,746,147 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,055,417 |
Total income from all sources (including contributions) | 2016-12-31 | $11,090,281 |
Total of all expenses incurred | 2016-12-31 | $11,136,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,227,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,932,932 |
Value of total assets at end of year | 2016-12-31 | $16,427,402 |
Value of total assets at beginning of year | 2016-12-31 | $15,783,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $908,969 |
Total interest from all sources | 2016-12-31 | $43,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $134,961 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $25,347 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $6,179,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $402,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $732,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,418,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,178,849 |
Other income not declared elsewhere | 2016-12-31 | $115,128 |
Administrative expenses (other) incurred | 2016-12-31 | $359,559 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $231,220 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $102,735 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,113,731 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,459,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-46,556 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,681,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,727,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,415,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,876,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,876,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $43,771 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,248,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,907,585 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,413,840 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,631,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,799,664 |
Contract administrator fees | 2016-12-31 | $414,449 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,096,629 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,773,833 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $81,765 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $83,390 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2016-12-31 | 133082707 |
2015 : MARBLE INDUSTRY TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,676 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,055,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,436,732 |
Total income from all sources (including contributions) | 2015-12-31 | $11,616,726 |
Total of all expenses incurred | 2015-12-31 | $9,199,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,405,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,402,731 |
Value of total assets at end of year | 2015-12-31 | $15,783,228 |
Value of total assets at beginning of year | 2015-12-31 | $13,747,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $793,941 |
Total interest from all sources | 2015-12-31 | $29,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $144,881 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $32,572 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,896,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $732,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $585,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,178,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,647,914 |
Other income not declared elsewhere | 2015-12-31 | $189,402 |
Administrative expenses (other) incurred | 2015-12-31 | $262,966 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $102,735 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $66,556 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,459,643 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,893,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,417,489 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,727,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,310,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,876,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,852,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,852,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29,269 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,711,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $11,370,159 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,631,146 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,324,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,797,413 |
Contract administrator fees | 2015-12-31 | $386,094 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,773,833 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,722,262 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $83,390 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $90,972 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2015-12-31 | 133082707 |
2014 : MARBLE INDUSTRY TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-285 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,436,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,195,684 |
Total income from all sources (including contributions) | 2014-12-31 | $9,675,972 |
Total of all expenses incurred | 2014-12-31 | $9,843,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,116,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,541,442 |
Value of total assets at end of year | 2014-12-31 | $13,747,054 |
Value of total assets at beginning of year | 2014-12-31 | $15,673,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $727,145 |
Total interest from all sources | 2014-12-31 | $26,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $125,965 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $70,011 |
Participant contributions at beginning of year | 2014-12-31 | $355 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $5,025,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $585,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $463,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,647,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,590,455 |
Other income not declared elsewhere | 2014-12-31 | $108,679 |
Administrative expenses (other) incurred | 2014-12-31 | $223,573 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $66,556 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,264 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,893,866 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,794,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-167,548 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,310,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,477,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,852,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,824,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,824,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26,136 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,386,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,471,431 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,324,008 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,500,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,704,543 |
Contract administrator fees | 2014-12-31 | $377,607 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,722,262 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,580,965 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $90,972 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $89,489 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2014-12-31 | 133082707 |
2013 : MARBLE INDUSTRY TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,135 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,195,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,618,354 |
Total income from all sources (including contributions) | 2013-12-31 | $10,104,613 |
Total of all expenses incurred | 2013-12-31 | $7,995,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,322,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,958,440 |
Value of total assets at end of year | 2013-12-31 | $15,673,554 |
Value of total assets at beginning of year | 2013-12-31 | $11,986,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $672,380 |
Total interest from all sources | 2013-12-31 | $24,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $115,036 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $53,504 |
Participant contributions at end of year | 2013-12-31 | $355 |
Participant contributions at beginning of year | 2013-12-31 | $355 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $4,781,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $463,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $413,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,590,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,160,172 |
Other income not declared elsewhere | 2013-12-31 | $126,431 |
Administrative expenses (other) incurred | 2013-12-31 | $191,221 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $24,264 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $90,943 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,794,061 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,991,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,109,278 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,477,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,368,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,824,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,804,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,804,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24,877 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $91,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,904,936 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,500,717 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,692,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,450,410 |
Contract administrator fees | 2013-12-31 | $366,123 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,580,965 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,367,239 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $89,489 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $84,208 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2013-12-31 | 133082707 |
2012 : MARBLE INDUSTRY TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,196 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,618,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,818,112 |
Total income from all sources (including contributions) | 2012-12-31 | $7,608,673 |
Total of all expenses incurred | 2012-12-31 | $6,846,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,276,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,518,949 |
Value of total assets at end of year | 2012-12-31 | $11,986,946 |
Value of total assets at beginning of year | 2012-12-31 | $11,424,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $570,009 |
Total interest from all sources | 2012-12-31 | $14,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $135,886 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $97,948 |
Participant contributions at end of year | 2012-12-31 | $355 |
Participant contributions at beginning of year | 2012-12-31 | $2,201 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $4,447,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $413,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $274,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,160,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,383,628 |
Other income not declared elsewhere | 2012-12-31 | $71,607 |
Administrative expenses (other) incurred | 2012-12-31 | $106,241 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $90,943 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $37,500 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,991,784 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,461,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $761,788 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,368,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,606,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,804,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,793,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,793,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,921 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $88,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,421,001 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,692,249 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,816,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,741,481 |
Contract administrator fees | 2012-12-31 | $327,882 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,367,239 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,396,984 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $84,208 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $76,381 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2012-12-31 | 133082707 |
2011 : MARBLE INDUSTRY TRUST FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,818,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,613,970 |
Total income from all sources (including contributions) | 2011-12-31 | $6,890,532 |
Total of all expenses incurred | 2011-12-31 | $7,222,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,686,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,840,995 |
Value of total assets at end of year | 2011-12-31 | $11,424,916 |
Value of total assets at beginning of year | 2011-12-31 | $9,552,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $536,067 |
Total interest from all sources | 2011-12-31 | $4,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $146,127 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $139,677 |
Participant contributions at end of year | 2011-12-31 | $2,201 |
Participant contributions at beginning of year | 2011-12-31 | $3,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $49,195 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $4,607,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $274,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $256,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,383,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $228,123 |
Other income not declared elsewhere | 2011-12-31 | $45,359 |
Administrative expenses (other) incurred | 2011-12-31 | $52,441 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $37,500 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $110,012 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,461,826 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,844,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-331,936 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,606,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,938,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,793,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,789,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,789,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,178 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $133,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,652,123 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,816,058 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $605,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,945,183 |
Contract administrator fees | 2011-12-31 | $337,499 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,396,984 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,275,835 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $76,381 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $52,817 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2011-12-31 | 133082707 |
2010 : MARBLE INDUSTRY TRUST FUND 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,613,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,731,274 |
Total income from all sources (including contributions) | 2010-12-31 | $6,831,763 |
Total of all expenses incurred | 2010-12-31 | $7,178,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,608,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,797,379 |
Value of total assets at end of year | 2010-12-31 | $9,552,710 |
Value of total assets at beginning of year | 2010-12-31 | $11,016,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $569,434 |
Total interest from all sources | 2010-12-31 | $5,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $161,075 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $59,621 |
Participant contributions at end of year | 2010-12-31 | $3,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $79,083 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $4,404,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $256,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $228,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,253,880 |
Other income not declared elsewhere | 2010-12-31 | $28,531 |
Administrative expenses (other) incurred | 2010-12-31 | $60,427 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $110,012 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $50,048 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,844,974 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,610,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-346,571 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,938,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,285,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,789,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,783,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,783,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,853 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $98,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,658,675 |
Employer contributions (assets) at end of year | 2010-12-31 | $605,885 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,529,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,106,232 |
Contract administrator fees | 2010-12-31 | $347,932 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,275,835 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,427,346 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $52,817 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $65,714 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2010-12-31 | 133082707 |