MARCHON PARTNERS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : MARCHON PARTNERS 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-09 | 101443 |
| Net assets as of the end of the plan year | 2025-10-09 | 1181916 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 1048449 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 150000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 67958 |
| Value of participant loans at end of plan year | 2025-10-09 | 59887 |
| Other expenses paid from plan in this plan year | 2025-10-09 | 0 |
| Other contributions to plan in this plan year | 2025-10-09 | 0 |
| Other income to plan in this plan year | 2025-10-09 | 166952 |
| Plan net income in this plan year | 2025-10-09 | 133467 |
| Net assets as of the end of the plan year | 2025-10-09 | 1181916 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 1048449 |
| Employer contributions to plan in this plan year | 2025-10-09 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 12737 |
| 2024 : MARCHON PARTNERS 401(K) PLAN 2024 401k financial data |
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| Total expenses incurred by plan in this plan year | 2024-07-22 | 200009 |
| Net assets as of the end of the plan year | 2024-07-22 | 1048449 |
| Total assets as of the beginning of the plan year | 2024-07-22 | 896734 |
| Value of plan covered by a fidelity bond | 2024-07-22 | 100000 |
| Participant contributions to plan in this plan year | 2024-07-22 | 121453 |
| Value of participant loans at end of plan year | 2024-07-22 | 3183 |
| Other expenses paid from plan in this plan year | 2024-07-22 | 0 |
| Other contributions to plan in this plan year | 2024-07-22 | 45648 |
| Other income to plan in this plan year | 2024-07-22 | 162711 |
| Plan net income in this plan year | 2024-07-22 | 151715 |
| Net assets as of the end of the plan year | 2024-07-22 | 1048449 |
| Net assets as of the beginning of the plan year | 2024-07-22 | 896734 |
| Employer contributions to plan in this plan year | 2024-07-22 | 21912 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-22 | 9244 |
| 2022 : MARCHON PARTNERS 401(K) PLAN 2022 401k financial data |
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| Total expenses incurred by plan in this plan year | 2022-10-05 | 277046 |
| Net assets as of the end of the plan year | 2022-10-05 | 949556 |
| Total assets as of the beginning of the plan year | 2022-10-05 | 912951 |
| Value of plan covered by a fidelity bond | 2022-10-05 | 100000 |
| Participant contributions to plan in this plan year | 2022-10-05 | 136832 |
| Value of participant loans at end of plan year | 2022-10-05 | 14018 |
| Other expenses paid from plan in this plan year | 2022-10-05 | 0 |
| Other contributions to plan in this plan year | 2022-10-05 | 0 |
| Other income to plan in this plan year | 2022-10-05 | 154700 |
| Plan net income in this plan year | 2022-10-05 | 36605 |
| Net assets as of the end of the plan year | 2022-10-05 | 949556 |
| Net assets as of the beginning of the plan year | 2022-10-05 | 912951 |
| Employer contributions to plan in this plan year | 2022-10-05 | 22119 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-05 | 9158 |
| 2019 : MARCHON PARTNERS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $598,710 |
| Total income from all sources (including contributions) | 2019-12-31 | $598,710 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $397,405 |
| Total of all expenses incurred | 2019-12-31 | $397,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $381,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $381,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $366,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $366,409 |
| Value of total assets at end of year | 2019-12-31 | $1,149,226 |
| Value of total assets at end of year | 2019-12-31 | $1,149,226 |
| Value of total assets at beginning of year | 2019-12-31 | $947,921 |
| Value of total assets at beginning of year | 2019-12-31 | $947,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,283 |
| Total interest from all sources | 2019-12-31 | $1,761 |
| Total interest from all sources | 2019-12-31 | $1,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,261 |
| 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 | $20,261 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,261 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $324,483 |
| Contributions received from participants | 2019-12-31 | $324,483 |
| Participant contributions at end of year | 2019-12-31 | $35,215 |
| Participant contributions at end of year | 2019-12-31 | $35,215 |
| Participant contributions at beginning of year | 2019-12-31 | $2,442 |
| Participant contributions at beginning of year | 2019-12-31 | $2,442 |
| Other income not declared elsewhere | 2019-12-31 | $-373 |
| Other income not declared elsewhere | 2019-12-31 | $-373 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,283 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,283 |
| 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 | $201,305 |
| Value of net income/loss | 2019-12-31 | $201,305 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,149,226 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,149,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $947,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $947,921 |
| 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 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,085,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,085,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $945,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $945,042 |
| Interest on participant loans | 2019-12-31 | $1,716 |
| Interest on participant loans | 2019-12-31 | $1,716 |
| Interest earned on other investments | 2019-12-31 | $45 |
| Interest earned on other investments | 2019-12-31 | $45 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $210,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $210,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $41,926 |
| Contributions received in cash from employer | 2019-12-31 | $41,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $381,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $381,122 |
| 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 | Yes |
| 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 | Yes |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KATZ, NANNIS + SOLOMON, P.C. |
| Accountancy firm name | 2019-12-31 | KATZ, NANNIS + SOLOMON, P.C. |
| Accountancy firm EIN | 2019-12-31 | 042887211 |
| 2018 : MARCHON PARTNERS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $279,394 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $214,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $200,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $345,704 |
| Value of total assets at end of year | 2018-12-31 | $947,921 |
| Value of total assets at beginning of year | 2018-12-31 | $883,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,228 |
| Total interest from all sources | 2018-12-31 | $432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,104 |
| 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 | $32,104 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,665 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $286,501 |
| Participant contributions at end of year | 2018-12-31 | $2,442 |
| Participant contributions at beginning of year | 2018-12-31 | $12,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,520 |
| 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 | $64,831 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $947,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $883,090 |
| 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 | $9,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $945,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $820,884 |
| Interest on participant loans | 2018-12-31 | $298 |
| Interest earned on other investments | 2018-12-31 | $134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $49,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-98,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| 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 | $37,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $200,335 |
| Contract administrator fees | 2018-12-31 | $2,066 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KATZ, NANNIS + SOLOMON, P.C. |
| Accountancy firm EIN | 2018-12-31 | 042887211 |
