MARTEK GLOBAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARTEK GLOBAL SERVICES, INC. 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : MARTEK GLOBAL SERVICES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,679,970 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,231,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,199,740 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $919,367 |
| Value of total assets at end of year | 2023-12-31 | $4,995,213 |
| Value of total assets at beginning of year | 2023-12-31 | $4,546,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,712 |
| Total interest from all sources | 2023-12-31 | $4,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,643 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $597,510 |
| Participant contributions at end of year | 2023-12-31 | $127,251 |
| Participant contributions at beginning of year | 2023-12-31 | $61,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $177,827 |
| Other income not declared elsewhere | 2023-12-31 | $-66 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $448,950 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,995,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,546,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,095,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $626,829 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $290,618 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $205,844 |
| Interest on participant loans | 2023-12-31 | $4,329 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,235,667 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,960,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $246,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $653,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $188,389 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $44,647 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $513,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $144,030 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $37,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,199,740 |
| Contract administrator fees | 2023-12-31 | $28,712 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GELMAN, ROSENBERG & FREEDMAN, CPA'S |
| Accountancy firm EIN | 2023-12-31 | 521392008 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,679,970 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,231,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,199,740 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $919,367 |
| Value of total assets at end of year | 2023-01-01 | $4,995,213 |
| Value of total assets at beginning of year | 2023-01-01 | $4,546,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,712 |
| Total interest from all sources | 2023-01-01 | $4,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,643 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $597,510 |
| Participant contributions at end of year | 2023-01-01 | $127,251 |
| Participant contributions at beginning of year | 2023-01-01 | $61,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $177,827 |
| Other income not declared elsewhere | 2023-01-01 | $-66 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $448,950 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,995,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,546,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,095,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $626,829 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $290,618 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $205,844 |
| Interest on participant loans | 2023-01-01 | $4,329 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,235,667 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,960,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $246,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $653,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $188,389 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $44,647 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $513,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $144,030 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $37,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,199,740 |
| Contract administrator fees | 2023-01-01 | $28,712 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GELMAN, ROSENBERG & FREEDMAN, CPA'S |
| Accountancy firm EIN | 2023-01-01 | 521392008 |
| 2022 : MARTEK GLOBAL SERVICES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $19,836 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $706,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $674,153 |
| Value of total corrective distributions | 2022-12-31 | $7,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $941,679 |
| Value of total assets at end of year | 2022-12-31 | $4,546,263 |
| Value of total assets at beginning of year | 2022-12-31 | $5,233,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,738 |
| Total interest from all sources | 2022-12-31 | $6,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,919 |
| 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 | $8,919 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $541,550 |
| Participant contributions at end of year | 2022-12-31 | $61,957 |
| Participant contributions at beginning of year | 2022-12-31 | $94,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $248,958 |
| 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 | $-686,862 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,546,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,233,125 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $626,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $945,474 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $205,844 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $519,471 |
| Interest on participant loans | 2022-12-31 | $4,658 |
| Interest earned on other investments | 2022-12-31 | $1,457 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,960,434 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,672,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $653,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-269,350 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-89,124 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-578,403 |
| 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 | $151,171 |
| Employer contributions (assets) at end of year | 2022-12-31 | $37,789 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $674,153 |
| Contract administrator fees | 2022-12-31 | $24,738 |
| 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 | GELMAN, ROSENBERG & FREEDMAN, CPA'S |
| Accountancy firm EIN | 2022-12-31 | 521392008 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $19,836 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $706,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $674,153 |
| Value of total corrective distributions | 2022-01-01 | $7,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $941,679 |
| Value of total assets at end of year | 2022-01-01 | $4,546,263 |
| Value of total assets at beginning of year | 2022-01-01 | $5,233,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,738 |
| Total interest from all sources | 2022-01-01 | $6,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,919 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $541,550 |
| Participant contributions at end of year | 2022-01-01 | $61,957 |
| Participant contributions at beginning of year | 2022-01-01 | $94,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $248,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-686,862 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,546,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,233,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $626,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $945,474 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $205,844 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $519,471 |
| Interest on participant loans | 2022-01-01 | $4,658 |
| Interest earned on other investments | 2022-01-01 | $1,457 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,960,434 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,672,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $653,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-269,350 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-89,124 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-578,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $151,171 |
| Employer contributions (assets) at end of year | 2022-01-01 | $37,789 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $674,153 |
| Contract administrator fees | 2022-01-01 | $24,738 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GELMAN, ROSENBERG & FREEDMAN, CPA'S |
| Accountancy firm EIN | 2022-01-01 | 521392008 |
| 2021 : MARTEK GLOBAL SERVICES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,248,248 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $275,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $258,168 |
| Value of total corrective distributions | 2021-12-31 | $13,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $555,282 |
| Value of total assets at end of year | 2021-12-31 | $5,233,125 |
| Value of total assets at beginning of year | 2021-12-31 | $4,260,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,470 |
| Total interest from all sources | 2021-12-31 | $5,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,486 |
| 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 | $3,486 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| 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 | $478,904 |
| Participant contributions at end of year | 2021-12-31 | $94,471 |
| Participant contributions at beginning of year | 2021-12-31 | $69,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,208 |
| 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 | $972,721 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,233,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,260,404 |
| 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 | $945,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $746,359 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $519,471 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $353,805 |
| Interest on participant loans | 2021-12-31 | $5,858 |
| Interest earned on other investments | 2021-12-31 | $19 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,672,733 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,089,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $137,268 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $111,003 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $435,332 |
| 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 | $67,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $258,168 |
| Contract administrator fees | 2021-12-31 | $3,470 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GELMAN, ROSENBERG & FREEDMAN, CPA'S |
| Accountancy firm EIN | 2021-12-31 | 521392008 |
| 2020 : MARTEK GLOBAL SERVICES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,115,383 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $399,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $392,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $557,736 |
| Value of total assets at end of year | 2020-12-31 | $4,260,404 |
| Value of total assets at beginning of year | 2020-12-31 | $3,544,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,231 |
| Total interest from all sources | 2020-12-31 | $5,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,997 |
| 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 | $2,997 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 | $398,744 |
| Participant contributions at end of year | 2020-12-31 | $69,442 |
| Participant contributions at beginning of year | 2020-12-31 | $85,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $104,448 |
| 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 | $715,687 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,260,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,544,717 |
| 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 | $746,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $586,159 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $353,805 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $402,272 |
| Interest on participant loans | 2020-12-31 | $5,218 |
| Interest earned on other investments | 2020-12-31 | $241 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,089,952 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,469,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $131,432 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $32,942 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $384,817 |
| 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 | $54,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $392,465 |
| Contract administrator fees | 2020-12-31 | $7,231 |
| 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 | GELMAN, ROSENBERG & FREEDMAN, CPA'S |
| Accountancy firm EIN | 2020-12-31 | 521392008 |
| 2019 : MARTEK GLOBAL SERVICES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $1,187,975 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $305,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $298,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $562,864 |
| Value of total assets at end of year | 2019-12-31 | $3,544,717 |
| Value of total assets at beginning of year | 2019-12-31 | $2,661,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,488 |
| Total interest from all sources | 2019-12-31 | $4,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,852 |
| 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 | $17,852 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| 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 | $339,893 |
| Participant contributions at end of year | 2019-12-31 | $85,055 |
| Participant contributions at beginning of year | 2019-12-31 | $71,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $172,058 |
| 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 | $882,895 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,544,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,661,822 |
| 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 | $586,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $309,896 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $402,272 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $328,070 |
| Interest on participant loans | 2019-12-31 | $4,116 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,469,640 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,949,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $104,040 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $76,798 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $422,305 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $50,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $298,592 |
| Contract administrator fees | 2019-12-31 | $6,488 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GELMAN, ROSENBERG & FREEDMAN, CPA'S |
| Accountancy firm EIN | 2019-12-31 | 521392008 |
| 2018 : MARTEK GLOBAL SERVICES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $356,862 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $339,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $327,922 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $588,050 |
| Value of total assets at end of year | 2018-12-31 | $2,661,822 |
| Value of total assets at beginning of year | 2018-12-31 | $2,644,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,598 |
| Total interest from all sources | 2018-12-31 | $-231,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 | $398,224 |
| Participant contributions at end of year | 2018-12-31 | $71,388 |
| Participant contributions at beginning of year | 2018-12-31 | $17,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $133,625 |
| 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 | $17,544 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,661,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,644,278 |
| 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 | $309,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $502,285 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $328,070 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $194,381 |
| Interest on participant loans | 2018-12-31 | $2,874 |
| Interest earned on other investments | 2018-12-31 | $-234,062 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,949,889 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,884,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $45,517 |
| 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 | $56,201 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $327,922 |
| Contract administrator fees | 2018-12-31 | $5,598 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | GELMAN, ROSENBERG & FREEDMAN, CPA'S |
| Accountancy firm EIN | 2018-12-31 | 521392008 |
| 2017 : MARTEK GLOBAL SERVICES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $857,364 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $317,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $312,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $475,381 |
| Value of total assets at end of year | 2017-12-31 | $2,644,278 |
| Value of total assets at beginning of year | 2017-12-31 | $2,103,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,520 |
| Total interest from all sources | 2017-12-31 | $2,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,522 |
| 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 | $3,522 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| 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 | $411,542 |
| Participant contributions at end of year | 2017-12-31 | $17,086 |
| Participant contributions at beginning of year | 2017-12-31 | $43,791 |
| 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 | $540,287 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,644,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,103,991 |
| 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 | $502,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $370,525 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $194,381 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $146,598 |
| Interest on participant loans | 2017-12-31 | $2,001 |
| Interest earned on other investments | 2017-12-31 | $563 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,884,134 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,487,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $45,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $55,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $89,962 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $23,896 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $262,039 |
| 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 | $63,839 |
| Employer contributions (assets) at end of year | 2017-12-31 | $875 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $312,557 |
| Contract administrator fees | 2017-12-31 | $4,520 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | GELMAN, ROSENBERG & FREEDMAN, CPA'S |
| Accountancy firm EIN | 2017-12-31 | 521392008 |
| 2009 : MARTEK GLOBAL SERVICES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
