Plan Name | MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MARITZ HOLDINGS INC. |
Employer identification number (EIN): | 430393480 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about MARITZ HOLDINGS INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1989-07-20 |
Company Identification Number: | F100901 |
Legal Registered Office Address: |
4701 Cox Rd Ste 285 Glen Allen United States of America (USA) 23060-6808 |
More information about MARITZ HOLDINGS INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | RICHARD RAMOS | STEVE GALLANT | 2018-10-12 | |
002 | 2016-01-01 | STEVE GALLANT | 2017-10-12 | ||
002 | 2016-01-01 | STEVE GALLANT | 2017-10-16 | ||
002 | 2015-01-01 | RICHARD RAMOS | STEVE GALLANT | 2016-10-17 | |
002 | 2014-01-01 | RICHARD RAMOS | JOHN RISBERG | 2015-10-15 | |
002 | 2013-01-01 | RICHARD RAMOS | JOHN RISBERG | 2014-10-14 | |
002 | 2012-01-01 | SHERRY WARD | RICHARD RAMOS | 2013-10-14 | |
002 | 2011-01-01 | SHERRY WARD | RICHARD RAMOS | 2012-10-12 | |
002 | 2010-01-01 | CORNELIUS MCGRATH | RICHARD RAMOS | 2011-10-17 | |
002 | 2009-01-01 | CORNELIUS MCGRATH | RICHARD RAMOS | 2010-10-14 | |
002 | 2009-01-01 | CORNELIUS MCGRATH | RICHARD RAMOS | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,509 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,172 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,078 |
Total of all active and inactive participants | 2022-01-01 | 3,317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 12 |
Total participants | 2022-01-01 | 3,329 |
Number of participants with account balances | 2022-01-01 | 2,822 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 61 |
2021: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,716 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,317 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,182 |
Total of all active and inactive participants | 2021-01-01 | 3,499 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 12 |
Total participants | 2021-01-01 | 3,511 |
Number of participants with account balances | 2021-01-01 | 2,680 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 42 |
2020: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 4,474 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,142 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,561 |
Total of all active and inactive participants | 2020-01-01 | 3,703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 13 |
Total participants | 2020-01-01 | 3,716 |
Number of participants with account balances | 2020-01-01 | 2,881 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 49 |
2019: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 4,342 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,475 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 987 |
Total of all active and inactive participants | 2019-01-01 | 4,462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 12 |
Total participants | 2019-01-01 | 4,474 |
Number of participants with account balances | 2019-01-01 | 3,558 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 84 |
2018: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 4,274 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,341 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 990 |
Total of all active and inactive participants | 2018-01-01 | 4,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 11 |
Total participants | 2018-01-01 | 4,342 |
Number of participants with account balances | 2018-01-01 | 3,504 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 54 |
2017: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 4,301 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,255 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,011 |
Total of all active and inactive participants | 2017-01-01 | 4,266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 4,274 |
Number of participants with account balances | 2017-01-01 | 3,462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 81 |
2016: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 4,178 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,281 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,012 |
Total of all active and inactive participants | 2016-01-01 | 4,293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
Total participants | 2016-01-01 | 4,301 |
Number of participants with account balances | 2016-01-01 | 3,539 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 66 |
2015: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,740 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,223 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 947 |
Total of all active and inactive participants | 2015-01-01 | 4,170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
Total participants | 2015-01-01 | 4,178 |
Number of participants with account balances | 2015-01-01 | 3,355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 35 |
2014: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,301 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,861 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 876 |
Total of all active and inactive participants | 2014-01-01 | 3,737 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 3,740 |
Number of participants with account balances | 2014-01-01 | 2,754 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 42 |
2013: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,544 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,419 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 881 |
Total of all active and inactive participants | 2013-01-01 | 3,300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 3,301 |
Number of participants with account balances | 2013-01-01 | 2,825 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 87 |
2012: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,576 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,658 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 884 |
Total of all active and inactive participants | 2012-01-01 | 3,542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 3,544 |
Number of participants with account balances | 2012-01-01 | 3,009 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 47 |
2011: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,708 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,728 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 845 |
Total of all active and inactive participants | 2011-01-01 | 3,573 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 3,576 |
Number of participants with account balances | 2011-01-01 | 3,034 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 32 |
2010: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,736 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,881 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 794 |
Total of all active and inactive participants | 2010-01-01 | 3,675 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 3,679 |
Number of participants with account balances | 2010-01-01 | 3,119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 21 |
2009: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 4,963 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,850 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 883 |
Total of all active and inactive participants | 2009-01-01 | 3,733 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 3,736 |
Number of participants with account balances | 2009-01-01 | 3,185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 116 |
Measure | Date | Value |
---|---|---|
2022 : MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-69,192,860 |
Total of all expenses incurred | 2022-12-31 | $27,655,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,402,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,187,984 |
Value of total assets at end of year | 2022-12-31 | $336,837,282 |
Value of total assets at beginning of year | 2022-12-31 | $433,685,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $253,099 |
Total interest from all sources | 2022-12-31 | $93,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,322,083 |
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 | $3,322,083 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $11,793,548 |
Participant contributions at end of year | 2022-12-31 | $1,460,406 |
Participant contributions at beginning of year | 2022-12-31 | $1,591,059 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,534,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,732,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,693,973 |
Other income not declared elsewhere | 2022-12-31 | $-197,609 |
Total non interest bearing cash at end of year | 2022-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3 |
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 | $-96,848,083 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $336,837,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $433,685,365 |
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 | $80,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $116,584,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $165,630,878 |
Interest on participant loans | 2022-12-31 | $93,884 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $217,257,697 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $264,730,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,911,409 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-62,687,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,700,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,402,124 |
Contract administrator fees | 2022-12-31 | $170,099 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,687,827 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,687,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $72,015,953 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $66,190,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $65,972,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,123,850 |
Value of total assets at end of year | 2021-12-31 | $433,685,365 |
Value of total assets at beginning of year | 2021-12-31 | $427,859,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $217,645 |
Total interest from all sources | 2021-12-31 | $133,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,340,688 |
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 | $8,340,688 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,984,403 |
Participant contributions at end of year | 2021-12-31 | $1,591,059 |
Participant contributions at beginning of year | 2021-12-31 | $2,192,507 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,732,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,233,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,177,710 |
Administrative expenses (other) incurred | 2021-12-31 | $217,645 |
Total non interest bearing cash at end of year | 2021-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,825,528 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $433,685,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $427,859,837 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $165,630,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $171,060,384 |
Interest on participant loans | 2021-12-31 | $133,665 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $264,730,943 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $253,373,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,207,381 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,522,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,961,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $65,972,780 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,290,017 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,290,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $83,479,459 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $90,179,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $89,960,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,240,906 |
Value of total assets at end of year | 2020-12-31 | $427,859,837 |
Value of total assets at beginning of year | 2020-12-31 | $434,560,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $219,135 |
Total interest from all sources | 2020-12-31 | $120,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,010,675 |
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 | $8,010,675 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,679,353 |
Participant contributions at end of year | 2020-12-31 | $2,192,507 |
Participant contributions at beginning of year | 2020-12-31 | $3,762,231 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,233,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,740,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $716,003 |
Administrative expenses (other) incurred | 2020-12-31 | $219,135 |
Total non interest bearing cash at end of year | 2020-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6 |
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 | $-6,700,285 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $427,859,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $434,560,122 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $171,060,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $174,739,301 |
Interest on participant loans | 2020-12-31 | $120,219 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $253,373,753 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $254,318,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,627,169 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $46,770,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $1,845,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $89,960,609 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $77,045,324 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $77,045,324 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $77,045,324 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $77,045,324 |
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 | $112,281,759 |
Total income from all sources (including contributions) | 2019-12-31 | $112,281,759 |
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 | $31,915,730 |
Total of all expenses incurred | 2019-12-31 | $31,915,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,686,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,686,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,812,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,812,455 |
Value of total assets at end of year | 2019-12-31 | $434,560,122 |
Value of total assets at end of year | 2019-12-31 | $434,560,122 |
Value of total assets at beginning of year | 2019-12-31 | $354,194,093 |
Value of total assets at beginning of year | 2019-12-31 | $354,194,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $229,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $229,558 |
Total interest from all sources | 2019-12-31 | $212,992 |
Total interest from all sources | 2019-12-31 | $212,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,210,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,210,988 |
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 | $8,210,988 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,210,988 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $18,686,500 |
Contributions received from participants | 2019-12-31 | $18,686,500 |
Participant contributions at end of year | 2019-12-31 | $3,762,231 |
Participant contributions at end of year | 2019-12-31 | $3,762,231 |
Participant contributions at beginning of year | 2019-12-31 | $3,271,383 |
Participant contributions at beginning of year | 2019-12-31 | $3,271,383 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,740,268 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,740,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,443,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,443,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $945,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $945,034 |
Administrative expenses (other) incurred | 2019-12-31 | $229,558 |
Administrative expenses (other) incurred | 2019-12-31 | $229,558 |
Total non interest bearing cash at end of year | 2019-12-31 | $6 |
Total non interest bearing cash at end of year | 2019-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6 |
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 | $80,366,029 |
Value of net income/loss | 2019-12-31 | $80,366,029 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $434,560,122 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $434,560,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $354,194,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $354,194,093 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $174,739,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $174,739,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $139,947,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $139,947,023 |
Interest on participant loans | 2019-12-31 | $212,992 |
Interest on participant loans | 2019-12-31 | $212,992 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $254,318,316 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $254,318,316 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $209,532,249 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $209,532,249 |
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 | 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 | $7,180,921 |
Contributions received in cash from employer | 2019-12-31 | $7,180,921 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,686,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,686,172 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm name | 2019-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2019-12-31 | 431001367 |
2018 : MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,228,155 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,228,155 |
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 | $5,890,531 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $32,433,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,237,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,574,837 |
Value of total assets at end of year | 2018-12-31 | $354,194,093 |
Value of total assets at beginning of year | 2018-12-31 | $380,736,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $195,941 |
Total interest from all sources | 2018-12-31 | $165,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,378,328 |
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 | $7,378,328 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $17,691,382 |
Participant contributions at end of year | 2018-12-31 | $3,271,383 |
Participant contributions at beginning of year | 2018-12-31 | $3,359,234 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $568,291 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,443,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,568,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $954,185 |
Administrative expenses (other) incurred | 2018-12-31 | $195,941 |
Total non interest bearing cash at end of year | 2018-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-26,542,575 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $354,194,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $380,736,668 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $139,947,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $148,560,327 |
Interest on participant loans | 2018-12-31 | $165,521 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $209,532,249 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $226,431,332 |
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 | 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 | $6,929,270 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $248,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,237,165 |
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 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2018-12-31 | 431001367 |
2017 : MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,068,664 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,068,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $88,684,306 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $32,870,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,749,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,052,734 |
Value of total assets at end of year | 2017-12-31 | $380,736,668 |
Value of total assets at beginning of year | 2017-12-31 | $324,922,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,687 |
Total interest from all sources | 2017-12-31 | $115,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,446,960 |
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 | $7,446,960 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $16,879,012 |
Participant contributions at end of year | 2017-12-31 | $3,359,234 |
Participant contributions at beginning of year | 2017-12-31 | $3,652,565 |
Participant contributions at end of year | 2017-12-31 | $568,291 |
Participant contributions at beginning of year | 2017-12-31 | $550,939 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,568,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,367,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,273,485 |
Administrative expenses (other) incurred | 2017-12-31 | $120,687 |
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 | $55,814,096 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $380,736,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $324,922,572 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $148,560,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $131,670,967 |
Interest on participant loans | 2017-12-31 | $115,948 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $226,431,332 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $187,427,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $6,900,237 |
Employer contributions (assets) at end of year | 2017-12-31 | $248,796 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $253,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,749,523 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2017-12-31 | 431001367 |
2016 : MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,206,174 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,206,174 |
Total transfer of assets to this plan | 2016-12-31 | $5,008,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $45,030,010 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $30,532,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,424,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,583,763 |
Value of total assets at end of year | 2016-12-31 | $324,922,572 |
Value of total assets at beginning of year | 2016-12-31 | $305,416,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,003 |
Total interest from all sources | 2016-12-31 | $123,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,116,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,116,707 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $16,734,697 |
Participant contributions at end of year | 2016-12-31 | $3,652,565 |
Participant contributions at beginning of year | 2016-12-31 | $3,841,202 |
Participant contributions at end of year | 2016-12-31 | $550,939 |
Participant contributions at beginning of year | 2016-12-31 | $428,801 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,367,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,525,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,712,668 |
Administrative expenses (other) incurred | 2016-12-31 | $108,003 |
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 | $14,497,493 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $324,922,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $305,416,492 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $131,670,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $124,233,380 |
Interest on participant loans | 2016-12-31 | $123,366 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $187,427,336 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $174,202,578 |
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 | Yes |
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 | $7,136,398 |
Employer contributions (assets) at end of year | 2016-12-31 | $253,327 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $184,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,424,514 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2016-12-31 | 431001367 |
2015 : MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,159,028 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,159,028 |
Total transfer of assets to this plan | 2015-12-31 | $36,784,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $24,970,480 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $28,411,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,310,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,439,052 |
Value of total assets at end of year | 2015-12-31 | $305,416,492 |
Value of total assets at beginning of year | 2015-12-31 | $272,072,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,282 |
Total interest from all sources | 2015-12-31 | $125,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,565,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,565,124 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $14,862,764 |
Participant contributions at end of year | 2015-12-31 | $3,841,202 |
Participant contributions at beginning of year | 2015-12-31 | $3,080,007 |
Participant contributions at end of year | 2015-12-31 | $428,801 |
Participant contributions at beginning of year | 2015-12-31 | $415,023 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,525,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,452,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,859,407 |
Administrative expenses (other) incurred | 2015-12-31 | $101,282 |
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 | $-3,441,119 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $305,416,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $272,072,918 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $124,233,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $264,949,040 |
Interest on participant loans | 2015-12-31 | $125,332 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $174,202,578 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
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 | $5,716,881 |
Employer contributions (assets) at end of year | 2015-12-31 | $184,851 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $176,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,310,317 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2015-12-31 | 431001367 |
2014 : MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,598,902 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,598,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $33,301,220 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $29,570,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,476,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,368,717 |
Value of total assets at end of year | 2014-12-31 | $272,072,918 |
Value of total assets at beginning of year | 2014-12-31 | $268,342,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,902 |
Total interest from all sources | 2014-12-31 | $99,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,234,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,234,591 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,483,938 |
Participant contributions at end of year | 2014-12-31 | $3,080,007 |
Participant contributions at beginning of year | 2014-12-31 | $3,388,406 |
Participant contributions at end of year | 2014-12-31 | $415,023 |
Participant contributions at beginning of year | 2014-12-31 | $411,596 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,452,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,648,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $903,507 |
Administrative expenses (other) incurred | 2014-12-31 | $93,902 |
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 | $3,730,770 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $272,072,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $268,342,148 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $264,949,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $259,715,902 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $99,010 |
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 | $4,981,272 |
Employer contributions (assets) at end of year | 2014-12-31 | $176,507 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $177,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,476,548 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2014-12-31 | 431001367 |
2013 : MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $68,780,473 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $25,654,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,555,836 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,280,176 |
Value of total assets at end of year | 2013-12-31 | $268,342,148 |
Value of total assets at beginning of year | 2013-12-31 | $225,216,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,955 |
Total interest from all sources | 2013-12-31 | $101,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,663,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,663,408 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $12,675,276 |
Participant contributions at end of year | 2013-12-31 | $3,388,406 |
Participant contributions at beginning of year | 2013-12-31 | $3,261,148 |
Participant contributions at end of year | 2013-12-31 | $411,596 |
Participant contributions at beginning of year | 2013-12-31 | $441,622 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,648,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,060,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $529,031 |
Other income not declared elsewhere | 2013-12-31 | $514,313 |
Administrative expenses (other) incurred | 2013-12-31 | $16,955 |
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 | $43,125,734 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $268,342,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $225,216,414 |
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 |
Investment advisory and management fees | 2013-12-31 | $80,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $259,715,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $217,265,412 |
Interest on participant loans | 2013-12-31 | $101,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $44,221,303 |
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 | $5,075,869 |
Employer contributions (assets) at end of year | 2013-12-31 | $177,614 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $187,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,555,836 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2013-12-31 | 431001367 |
2012 : MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $48,544,293 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $17,199,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,089,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,260,986 |
Value of total assets at end of year | 2012-12-31 | $225,216,414 |
Value of total assets at beginning of year | 2012-12-31 | $193,871,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $109,600 |
Total interest from all sources | 2012-12-31 | $100,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,160,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,160,505 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,684,600 |
Participant contributions at end of year | 2012-12-31 | $3,261,148 |
Participant contributions at beginning of year | 2012-12-31 | $2,984,953 |
Participant contributions at end of year | 2012-12-31 | $441,622 |
Participant contributions at beginning of year | 2012-12-31 | $428,784 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,060,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,726,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,094,293 |
Other income not declared elsewhere | 2012-12-31 | $390,864 |
Administrative expenses (other) incurred | 2012-12-31 | $9,600 |
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 | $31,344,866 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $225,216,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $193,871,548 |
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 |
Investment advisory and management fees | 2012-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $217,265,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $186,550,379 |
Interest on participant loans | 2012-12-31 | $100,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,631,897 |
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 | $5,482,093 |
Employer contributions (assets) at end of year | 2012-12-31 | $187,554 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $181,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,089,827 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2012-12-31 | 431054807 |
2011 : MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $16,224,810 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $16,183,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,173,786 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,268,891 |
Value of total assets at end of year | 2011-12-31 | $193,871,548 |
Value of total assets at beginning of year | 2011-12-31 | $193,830,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,754 |
Total interest from all sources | 2011-12-31 | $102,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,095,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,095,158 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $14,056,293 |
Participant contributions at end of year | 2011-12-31 | $2,984,953 |
Participant contributions at beginning of year | 2011-12-31 | $2,839,111 |
Participant contributions at end of year | 2011-12-31 | $428,784 |
Participant contributions at beginning of year | 2011-12-31 | $452,562 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,726,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,238,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $561,340 |
Other income not declared elsewhere | 2011-12-31 | $-268,229 |
Administrative expenses (other) incurred | 2011-12-31 | $9,754 |
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 | $41,254 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $193,871,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $193,830,294 |
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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $186,550,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $186,102,798 |
Interest on participant loans | 2011-12-31 | $102,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,973,474 |
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 | $5,651,258 |
Employer contributions (assets) at end of year | 2011-12-31 | $181,150 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $197,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,173,786 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2011-12-31 | 431054807 |
2010 : MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,611 |
Total income from all sources (including contributions) | 2010-12-31 | $42,145,144 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,007,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,898,407 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-27,051 |
Value of total corrective distributions | 2010-12-31 | $91,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,547,382 |
Value of total assets at end of year | 2010-12-31 | $193,830,294 |
Value of total assets at beginning of year | 2010-12-31 | $162,787,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,634 |
Total interest from all sources | 2010-12-31 | $113,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,348,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,348,595 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $13,505,767 |
Participant contributions at end of year | 2010-12-31 | $2,839,111 |
Participant contributions at beginning of year | 2010-12-31 | $2,397,198 |
Participant contributions at end of year | 2010-12-31 | $452,562 |
Participant contributions at beginning of year | 2010-12-31 | $399,720 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,238,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,904,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $858,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $94,611 |
Other income not declared elsewhere | 2010-12-31 | $617,579 |
Administrative expenses (other) incurred | 2010-12-31 | $44,634 |
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 | $31,137,800 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $193,830,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $162,692,494 |
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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $186,102,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $155,913,761 |
Interest on participant loans | 2010-12-31 | $113,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,518,072 |
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 | $5,183,603 |
Employer contributions (assets) at end of year | 2010-12-31 | $197,484 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $171,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,898,407 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2010-12-31 | 431054807 |
2022: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |