401k Plan data: MARSTEL DAY LLC 401(K) PLAN plan

MARSTEL DAY LLC 401(K) PLAN 401k Plan overview

Plan Name	MARSTEL DAY LLC 401(K) PLAN
Plan identification number	001

MARSTEL DAY LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MARSTEL DAY LLC has sponsored the creation of one or more 401k plans.

Company Name: MARSTEL DAY LLC

Employer identification number (EIN): 542039988

NAIC Classification: 541600

Additional information about MARSTEL DAY LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 1807141

More information about MARSTEL DAY LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARSTEL DAY LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 KATHE THEISEN 2024-06-30
001 2022-01-01 KATHE THEISEN 2023-06-07
001 2021-01-01 KATHE THEISEN 2022-07-05
001 2020-01-01 KATHE THEISEN 2021-10-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KATHE THEISEN
001 2017-01-01 KATHE THEISEN
001 2016-01-01 KATHE THEISEN
001 2015-01-01 KATHE THEISEN
001 2015-01-01 KATHE THEISEN
001 2014-01-01 KATHE THEISEN
001 2013-01-01 KATHE THEISEN 2014-09-16
001 2012-01-01 KATHE 2013-10-15
001 2011-01-01 KATHE THEISEN 2012-10-11
001 2010-01-01 KATHE THEISEN 2011-07-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	KATHE THEISEN	2024-06-30
001	2022-01-01	KATHE THEISEN	2023-06-07
001	2021-01-01	KATHE THEISEN	2022-07-05
001	2020-01-01	KATHE THEISEN	2021-10-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KATHE THEISEN
001	2017-01-01	KATHE THEISEN
001	2016-01-01	KATHE THEISEN
001	2015-01-01	KATHE THEISEN
001	2015-01-01	KATHE THEISEN
001	2014-01-01	KATHE THEISEN
001	2013-01-01	KATHE THEISEN	2014-09-16
001	2012-01-01	KATHE	2013-10-15
001	2011-01-01	KATHE THEISEN	2012-10-11
001	2010-01-01	KATHE THEISEN	2011-07-06

Plan Statistics for MARSTEL DAY LLC 401(K) PLAN

401k plan membership statisitcs for MARSTEL DAY LLC 401(K) PLAN

Measure Date Value
2019: MARSTEL DAY LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 53
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 33
Total of all active and inactive participants 2019-01-01 86
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 86
Number of participants with account balances 2019-01-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MARSTEL DAY LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 59
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 59
Total of all active and inactive participants 2018-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 118
Number of participants with account balances 2018-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MARSTEL DAY LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 65
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 64
Total of all active and inactive participants 2017-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 129
Number of participants with account balances 2017-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MARSTEL DAY LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 81
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 61
Total of all active and inactive participants 2016-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 142
Number of participants with account balances 2016-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MARSTEL DAY LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 101
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 57
Total of all active and inactive participants 2015-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 158
Number of participants with account balances 2015-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MARSTEL DAY LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 139
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 22
Total of all active and inactive participants 2014-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 161
Number of participants with account balances 2014-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2019: MARSTEL DAY LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	53
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	33
Total of all active and inactive participants	2019-01-01	86
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	86
Number of participants with account balances	2019-01-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MARSTEL DAY LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	59
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	59
Total of all active and inactive participants	2018-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	118
Number of participants with account balances	2018-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MARSTEL DAY LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	65
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	64
Total of all active and inactive participants	2017-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	129
Number of participants with account balances	2017-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MARSTEL DAY LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	81
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	61
Total of all active and inactive participants	2016-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	142
Number of participants with account balances	2016-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MARSTEL DAY LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	101
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	57
Total of all active and inactive participants	2015-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	158
Number of participants with account balances	2015-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MARSTEL DAY LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	139
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	22
Total of all active and inactive participants	2014-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	161
Number of participants with account balances	2014-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on MARSTEL DAY LLC 401(K) PLAN

Measure	Date	Value
2019 : MARSTEL DAY LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$810,213
Total income from all sources (including contributions)	2019-12-31	$810,213
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	$1,050,662
Total of all expenses incurred	2019-12-31	$1,050,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,042,428
Value of total corrective distributions	2019-12-31	$3,205
Value of total corrective distributions	2019-12-31	$3,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$168,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$168,395
Value of total assets at end of year	2019-12-31	$2,899,232
Value of total assets at end of year	2019-12-31	$2,899,232
Value of total assets at beginning of year	2019-12-31	$3,139,681
Value of total assets at beginning of year	2019-12-31	$3,139,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,029
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,029
Total interest from all sources	2019-12-31	$5,038
Total interest from all sources	2019-12-31	$5,038
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$44,943
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$44,943
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	$44,943
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$44,943
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	$325,000
Value of fidelity bond cover	2019-12-31	$325,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$147,304
Contributions received from participants	2019-12-31	$147,304
Participant contributions at end of year	2019-12-31	$55,334
Participant contributions at end of year	2019-12-31	$55,334
Participant contributions at beginning of year	2019-12-31	$66,019
Participant contributions at beginning of year	2019-12-31	$66,019
Participant contributions at end of year	2019-12-31	$12,460
Participant contributions at end of year	2019-12-31	$12,460
Participant contributions at beginning of year	2019-12-31	$9,328
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	$-240,449
Value of net income/loss	2019-12-31	$-240,449
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,899,232
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,899,232
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,139,681
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,139,681
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	$2,714,390
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,714,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,954,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,954,761
Interest on participant loans	2019-12-31	$2,902
Interest on participant loans	2019-12-31	$2,902
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$115,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$115,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$108,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$108,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$108,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$108,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,136
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$591,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$591,837
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
Contributions received in cash from employer	2019-12-31	$21,091
Contributions received in cash from employer	2019-12-31	$21,091
Employer contributions (assets) at end of year	2019-12-31	$1,793
Employer contributions (assets) at end of year	2019-12-31	$1,793
Employer contributions (assets) at beginning of year	2019-12-31	$1,439
Employer contributions (assets) at beginning of year	2019-12-31	$1,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,042,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,042,428
Contract administrator fees	2019-12-31	$5,029
Contract administrator fees	2019-12-31	$5,029
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	SUMMIT CPA GROUP
Accountancy firm name	2019-12-31	SUMMIT CPA GROUP
Accountancy firm EIN	2019-12-31	113730017
Accountancy firm EIN	2019-12-31	113730017
2018 : MARSTEL DAY LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-101,746
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$450,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$449,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$197,541
Value of total assets at end of year	2018-12-31	$3,139,681
Value of total assets at beginning of year	2018-12-31	$3,691,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$180
Total interest from all sources	2018-12-31	$5,036
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$39,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$39,114
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$325,000
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	$175,425
Participant contributions at end of year	2018-12-31	$66,019
Participant contributions at beginning of year	2018-12-31	$88,606
Participant contributions at end of year	2018-12-31	$9,328
Participant contributions at beginning of year	2018-12-31	$18,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-551,841
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,139,681
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,691,522
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	$2,954,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,474,775
Interest on participant loans	2018-12-31	$3,666
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$108,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$107,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$107,497
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-343,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$22,116
Employer contributions (assets) at end of year	2018-12-31	$1,439
Employer contributions (assets) at beginning of year	2018-12-31	$2,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$449,915
Contract administrator fees	2018-12-31	$180
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	SUMMIT CPA GROUP
Accountancy firm EIN	2018-12-31	113730017
2017 : MARSTEL DAY LLC 401(K) PLAN 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	$780,262
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$596,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$593,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$317,494
Value of total assets at end of year	2017-12-31	$3,691,522
Value of total assets at beginning of year	2017-12-31	$3,508,080
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,366
Total interest from all sources	2017-12-31	$3,415
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$38,838
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	$38,838
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$325,000
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	$278,719
Participant contributions at end of year	2017-12-31	$88,606
Participant contributions at beginning of year	2017-12-31	$40,722
Participant contributions at end of year	2017-12-31	$18,282
Participant contributions at beginning of year	2017-12-31	$27,363
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	$183,442
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,691,522
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,508,080
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	$3,474,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,213,762
Interest on participant loans	2017-12-31	$3,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$107,497
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$222,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$222,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$375
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$420,515
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	$38,775
Employer contributions (assets) at end of year	2017-12-31	$2,362
Employer contributions (assets) at beginning of year	2017-12-31	$3,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$593,454
Contract administrator fees	2017-12-31	$3,366
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	SUMMIT CPA GROUP
Accountancy firm EIN	2017-12-31	113730017
2016 : MARSTEL DAY LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$655,099
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$407,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$407,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$423,171
Value of total assets at end of year	2016-12-31	$3,508,080
Value of total assets at beginning of year	2016-12-31	$3,260,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$150
Total interest from all sources	2016-12-31	$1,671
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$41,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$41,437
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$120,000
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	$365,327
Participant contributions at end of year	2016-12-31	$40,722
Participant contributions at beginning of year	2016-12-31	$37,505
Participant contributions at end of year	2016-12-31	$27,363
Participant contributions at beginning of year	2016-12-31	$33,027
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,951
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	$247,674
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,508,080
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,260,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,213,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,960,248
Interest on participant loans	2016-12-31	$1,645
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$222,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$223,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$223,525
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$188,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$53,893
Employer contributions (assets) at end of year	2016-12-31	$3,941
Employer contributions (assets) at beginning of year	2016-12-31	$6,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$407,275
Contract administrator fees	2016-12-31	$150
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	SUMMIT CPA GROUP
Accountancy firm EIN	2016-12-31	113730017
2015 : MARSTEL DAY LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$720,360
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$450,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$449,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$770,408
Value of total assets at end of year	2015-12-31	$3,260,406
Value of total assets at beginning of year	2015-12-31	$2,990,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$270
Total interest from all sources	2015-12-31	$2,312
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$33,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$33,357
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$25,000
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
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$-1,181
Amount contributed by the employer to the plan for this plan year	2015-12-31	$-1,181
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$599,882
Participant contributions at end of year	2015-12-31	$37,505
Participant contributions at beginning of year	2015-12-31	$63,329
Participant contributions at end of year	2015-12-31	$33,027
Participant contributions at beginning of year	2015-12-31	$49,576
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$82,112
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	$270,331
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,260,406
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,990,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,960,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,649,857
Interest on participant loans	2015-12-31	$2,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$223,525
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$220,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$220,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-85,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$88,414
Employer contributions (assets) at end of year	2015-12-31	$6,101
Employer contributions (assets) at beginning of year	2015-12-31	$7,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$449,759
Contract administrator fees	2015-12-31	$270
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	DIXON HUGHES GOODMAN LLP
Accountancy firm EIN	2015-12-31	560747981
2014 : MARSTEL DAY LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$930,829
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$227,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$227,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$795,861
Value of total assets at end of year	2014-12-31	$2,990,075
Value of total assets at beginning of year	2014-12-31	$2,287,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$660
Total interest from all sources	2014-12-31	$1,795
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$24,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$24,320
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$25,000
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	$554,388
Participant contributions at end of year	2014-12-31	$63,329
Participant contributions at beginning of year	2014-12-31	$13,768
Participant contributions at end of year	2014-12-31	$49,576
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$156,746
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	$702,972
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,990,075
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,287,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,649,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,952,594
Interest on participant loans	2014-12-31	$1,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$220,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$320,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$320,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$108,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$84,727
Employer contributions (assets) at end of year	2014-12-31	$7,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$227,197
Contract administrator fees	2014-12-31	$660
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	DIXON HUGHES GOODMAN LLP
Accountancy firm EIN	2014-12-31	560747981

Form 5500 Responses for MARSTEL DAY LLC 401(K) PLAN

2019: MARSTEL DAY LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MARSTEL DAY LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MARSTEL DAY LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MARSTEL DAY LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MARSTEL DAY LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MARSTEL DAY LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MARSTEL DAY LLC
Employer identification number (EIN):	542039988
NAIC Classification:	541600

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	1807141