MARLABS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MARLABS 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-54,520 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,637,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,281,864 |
Value of total corrective distributions | 2022-12-31 | $287,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,891,569 |
Value of total assets at end of year | 2022-12-31 | $10,316,830 |
Value of total assets at beginning of year | 2022-12-31 | $12,008,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,755 |
Total interest from all sources | 2022-12-31 | $1,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $207,790 |
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 | $207,790 |
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 | $1,780,841 |
Participant contributions at end of year | 2022-12-31 | $81,688 |
Participant contributions at beginning of year | 2022-12-31 | $9,693 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $93,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $203,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $110,728 |
Other income not declared elsewhere | 2022-12-31 | $-109,591 |
Administrative expenses (other) incurred | 2022-12-31 | $67,755 |
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 | $-1,691,906 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,316,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,008,736 |
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 | $9,472,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,940,437 |
Interest on participant loans | 2022-12-31 | $1,995 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $669,488 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $855,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,064,852 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,569 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,281,864 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | GALLEROS ROBINSON CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 273263553 |
2021 : MARLABS 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,005,237 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $804,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $510,217 |
Value of total corrective distributions | 2021-12-31 | $230,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,588,778 |
Value of total assets at end of year | 2021-12-31 | $12,008,736 |
Value of total assets at beginning of year | 2021-12-31 | $9,807,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,088 |
Total interest from all sources | 2021-12-31 | $856 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $256,776 |
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 | $256,776 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,454,733 |
Participant contributions at end of year | 2021-12-31 | $9,693 |
Participant contributions at beginning of year | 2021-12-31 | $18,707 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $203,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $260,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $134,045 |
Other income not declared elsewhere | 2021-12-31 | $-79,217 |
Administrative expenses (other) incurred | 2021-12-31 | $63,088 |
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 | $2,201,017 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,008,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,807,719 |
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 | $10,940,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,585,374 |
Interest on participant loans | 2021-12-31 | $856 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $855,374 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $943,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,218,530 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,514 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $510,217 |
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 | GALLEROS ROBINSON CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 273263553 |
2020 : MARLABS 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,382,639 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $446,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $265,255 |
Value of total corrective distributions | 2020-12-31 | $128,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,144,386 |
Value of total assets at end of year | 2020-12-31 | $9,807,719 |
Value of total assets at beginning of year | 2020-12-31 | $7,871,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,576 |
Total interest from all sources | 2020-12-31 | $1,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $159,352 |
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 | $159,352 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,132,832 |
Participant contributions at end of year | 2020-12-31 | $18,707 |
Participant contributions at beginning of year | 2020-12-31 | $28,348 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $260,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $180,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,554 |
Other income not declared elsewhere | 2020-12-31 | $59,917 |
Administrative expenses (other) incurred | 2020-12-31 | $52,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,936,370 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,807,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,871,349 |
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 | $8,585,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,974,872 |
Interest on participant loans | 2020-12-31 | $1,394 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $943,125 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $687,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $998,378 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,212 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $265,255 |
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 | GALLEROS ROBINSON CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 273263553 |
2019 : MARLABS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,528,279 |
Total income from all sources (including contributions) | 2019-12-31 | $2,528,279 |
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 | $930,718 |
Total of all expenses incurred | 2019-12-31 | $930,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $694,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $694,674 |
Value of total corrective distributions | 2019-12-31 | $181,086 |
Value of total corrective distributions | 2019-12-31 | $181,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,100,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,100,203 |
Value of total assets at end of year | 2019-12-31 | $7,871,349 |
Value of total assets at end of year | 2019-12-31 | $7,871,349 |
Value of total assets at beginning of year | 2019-12-31 | $6,273,788 |
Value of total assets at beginning of year | 2019-12-31 | $6,273,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,958 |
Total interest from all sources | 2019-12-31 | $2,063 |
Total interest from all sources | 2019-12-31 | $2,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $160,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $160,527 |
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 | $160,527 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $160,527 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,008,368 |
Contributions received from participants | 2019-12-31 | $1,008,368 |
Participant contributions at end of year | 2019-12-31 | $28,348 |
Participant contributions at end of year | 2019-12-31 | $28,348 |
Participant contributions at beginning of year | 2019-12-31 | $39,353 |
Participant contributions at beginning of year | 2019-12-31 | $39,353 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $180,320 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $180,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $124,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $124,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $91,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $91,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11 |
Other income not declared elsewhere | 2019-12-31 | $29,247 |
Other income not declared elsewhere | 2019-12-31 | $29,247 |
Administrative expenses (other) incurred | 2019-12-31 | $54,958 |
Administrative expenses (other) incurred | 2019-12-31 | $54,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $1,597,561 |
Value of net income/loss | 2019-12-31 | $1,597,561 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,871,349 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,871,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,273,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,273,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,974,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,974,872 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,340,913 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,340,913 |
Interest on participant loans | 2019-12-31 | $2,063 |
Interest on participant loans | 2019-12-31 | $2,063 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $687,809 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $687,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $769,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $769,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,219,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,219,177 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,062 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,062 |
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 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $694,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $694,674 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GALLEROS ROBINSON CPAS LLP |
Accountancy firm name | 2019-12-31 | GALLEROS ROBINSON CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 273263553 |
Accountancy firm EIN | 2019-12-31 | 273263553 |
2018 : MARLABS 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $355,987 |
Total of all expenses incurred | 2018-12-31 | $805,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $638,436 |
Value of total corrective distributions | 2018-12-31 | $152,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $871,145 |
Value of total assets at end of year | 2018-12-31 | $6,273,788 |
Value of total assets at beginning of year | 2018-12-31 | $6,723,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,205 |
Total interest from all sources | 2018-12-31 | $13,113 |
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 | $700,000 |
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 | $871,145 |
Participant contributions at end of year | 2018-12-31 | $39,353 |
Participant contributions at beginning of year | 2018-12-31 | $71,003 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $124,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,430 |
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 | $-449,720 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,273,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,723,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $13,775 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,340,913 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,929,864 |
Interest on participant loans | 2018-12-31 | $3,468 |
Interest earned on other investments | 2018-12-31 | $9,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $769,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $722,641 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-528,271 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $638,436 |
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 | A.F. PAREDES & CO., CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 113176093 |
2017 : MARLABS 401K PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,778,442 |
Total of all expenses incurred | 2017-12-31 | $620,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $609,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $856,599 |
Value of total assets at end of year | 2017-12-31 | $6,723,508 |
Value of total assets at beginning of year | 2017-12-31 | $5,565,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,309 |
Total interest from all sources | 2017-12-31 | $12,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $846,343 |
Participant contributions at end of year | 2017-12-31 | $71,003 |
Participant contributions at beginning of year | 2017-12-31 | $82,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,256 |
Administrative expenses (other) incurred | 2017-12-31 | $1,190 |
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 | $1,158,101 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,723,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,565,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,119 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,929,864 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,732,208 |
Interest on participant loans | 2017-12-31 | $3,374 |
Interest earned on other investments | 2017-12-31 | $9,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $722,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $750,262 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $908,993 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $609,032 |
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 | A.F. PAREDES & CO., CPAS, LLP |
Accountancy firm EIN | 2017-12-31 | 113176093 |
2016 : MARLABS 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,197,805 |
Total of all expenses incurred | 2016-12-31 | $121,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $85,196 |
Value of total corrective distributions | 2016-12-31 | $30,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $805,691 |
Value of total assets at end of year | 2016-12-31 | $5,565,407 |
Value of total assets at beginning of year | 2016-12-31 | $4,488,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,490 |
Total interest from all sources | 2016-12-31 | $2,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $719,201 |
Participant contributions at end of year | 2016-12-31 | $82,937 |
Participant contributions at beginning of year | 2016-12-31 | $56,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $86,490 |
Other income not declared elsewhere | 2016-12-31 | $14,727 |
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 | $1,076,578 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,565,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,488,829 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,732,208 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,833,468 |
Interest on participant loans | 2016-12-31 | $2,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $750,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $598,838 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $374,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $85,196 |
Contract administrator fees | 2016-12-31 | $5,490 |
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 | A.F. PAREDES & CO., CPAS, LLP |
Accountancy firm EIN | 2016-12-31 | 113176093 |
2015 : MARLABS 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $600,706 |
Total of all expenses incurred | 2015-12-31 | $419,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $402,484 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $680,924 |
Value of total assets at end of year | 2015-12-31 | $4,488,829 |
Value of total assets at beginning of year | 2015-12-31 | $4,308,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,704 |
Total interest from all sources | 2015-12-31 | $2,819 |
Administrative expenses professional fees incurred | 2015-12-31 | $950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $654,924 |
Participant contributions at end of year | 2015-12-31 | $56,523 |
Participant contributions at beginning of year | 2015-12-31 | $66,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,000 |
Other income not declared elsewhere | 2015-12-31 | $9,398 |
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 | $180,738 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,488,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,308,091 |
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 |
Investment advisory and management fees | 2015-12-31 | $11,754 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,833,468 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,562,862 |
Interest on participant loans | 2015-12-31 | $2,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $598,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $678,517 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-92,435 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $402,484 |
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 | A.F. PAREDES & CO., CPA'S LLP |
Accountancy firm EIN | 2015-12-31 | 113176093 |
2014 : MARLABS 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $837,697 |
Total of all expenses incurred | 2014-12-31 | $580,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $555,894 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,360 |
Value of total corrective distributions | 2014-12-31 | $868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $596,700 |
Value of total assets at end of year | 2014-12-31 | $4,308,091 |
Value of total assets at beginning of year | 2014-12-31 | $4,051,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,559 |
Total interest from all sources | 2014-12-31 | $3,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,100 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $539,640 |
Participant contributions at end of year | 2014-12-31 | $66,712 |
Participant contributions at beginning of year | 2014-12-31 | $111,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,060 |
Other income not declared elsewhere | 2014-12-31 | $11,595 |
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 | $257,016 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,308,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,051,075 |
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 |
Investment advisory and management fees | 2014-12-31 | $11,459 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,562,862 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,216,290 |
Interest on participant loans | 2014-12-31 | $3,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $678,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $723,231 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $225,772 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $555,894 |
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 | A.F. PAREDES & CO., CPA'S LLP |
Accountancy firm EIN | 2014-12-31 | 113176093 |
2013 : MARLABS 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,077,330 |
Total of all expenses incurred | 2013-12-31 | $300,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $249,612 |
Value of total corrective distributions | 2013-12-31 | $38,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $483,037 |
Value of total assets at end of year | 2013-12-31 | $4,051,075 |
Value of total assets at beginning of year | 2013-12-31 | $3,273,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,702 |
Total interest from all sources | 2013-12-31 | $5,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,259 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $483,037 |
Participant contributions at end of year | 2013-12-31 | $111,554 |
Participant contributions at beginning of year | 2013-12-31 | $120,688 |
Other income not declared elsewhere | 2013-12-31 | $12,035 |
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 | $777,283 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,051,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,273,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,216,290 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,401,562 |
Interest on participant loans | 2013-12-31 | $5,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $723,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $751,542 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $577,140 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $249,612 |
Contract administrator fees | 2013-12-31 | $10,443 |
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 | BCA WATSON RICE LLP |
Accountancy firm EIN | 2013-12-31 | 261726741 |
2012 : MARLABS 401K 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 | $854,386 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $656,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $563,053 |
Value of total corrective distributions | 2012-12-31 | $82,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $496,449 |
Value of total assets at end of year | 2012-12-31 | $3,273,792 |
Value of total assets at beginning of year | 2012-12-31 | $3,075,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,920 |
Total interest from all sources | 2012-12-31 | $4,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,300 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $448,852 |
Participant contributions at end of year | 2012-12-31 | $120,688 |
Participant contributions at beginning of year | 2012-12-31 | $141,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,597 |
Other income not declared elsewhere | 2012-12-31 | $13,178 |
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 | $198,044 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,273,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,075,748 |
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 | $9,620 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,401,562 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,326,504 |
Interest on participant loans | 2012-12-31 | $4,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $751,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $608,102 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $339,816 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $563,053 |
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 | 2012-12-31 | Yes |
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 | ROSENBERG,SMITH,COONEY & MIGILIORE |
Accountancy firm EIN | 2012-12-31 | 232657488 |
2011 : MARLABS 401K 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 | $292,015 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $384,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $232,671 |
Value of total corrective distributions | 2011-12-31 | $141,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $477,798 |
Value of total assets at end of year | 2011-12-31 | $3,075,748 |
Value of total assets at beginning of year | 2011-12-31 | $3,168,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,905 |
Total interest from all sources | 2011-12-31 | $4,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,050 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $477,798 |
Participant contributions at end of year | 2011-12-31 | $141,142 |
Participant contributions at beginning of year | 2011-12-31 | $91,823 |
Other income not declared elsewhere | 2011-12-31 | $15,873 |
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 | $-92,301 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,075,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,168,049 |
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 |
Investment advisory and management fees | 2011-12-31 | $8,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,740,263 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,326,504 |
Interest on participant loans | 2011-12-31 | $4,080 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $788,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $547,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $547,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $608,102 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-205,736 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $232,671 |
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 | 2011-12-31 | Yes |
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 | ROSENBERG,SMITH,COONEY & MIGILIORE |
Accountancy firm EIN | 2011-12-31 | 232657488 |
2010 : MARLABS 401K 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,014,136 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $573,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $434,618 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $289 |
Value of total corrective distributions | 2010-12-31 | $138,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $685,293 |
Value of total assets at end of year | 2010-12-31 | $3,168,049 |
Value of total assets at beginning of year | 2010-12-31 | $2,727,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,991 |
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 | $15,991 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $273,000 |
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 | $685,293 |
Participant contributions at end of year | 2010-12-31 | $91,823 |
Participant contributions at beginning of year | 2010-12-31 | $3,531 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $440,309 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,168,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,727,740 |
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 | $1,740,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,345,681 |
Interest on participant loans | 2010-12-31 | $3,048 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $788,910 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $680,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $547,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $698,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $698,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $228,893 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $80,911 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $434,618 |
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 | ROSENBERG,SMITH,COONEY&MIGILIORE |
Accountancy firm EIN | 2010-12-31 | 232657488 |
2009 : MARLABS 401K PLAN 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 |