MARTIN RESOURCE MANAGEMENT CORP. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : MRMC ESOP 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $25,517,537 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $25,517,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,716,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,174,917 |
Expenses. Interest paid | 2023-12-31 | $380,124 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $380,124 |
Total income from all sources (including contributions) | 2023-12-31 | $28,994,373 |
Total of all expenses incurred | 2023-12-31 | $7,223,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,804,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,357,230 |
Value of total assets at end of year | 2023-12-31 | $99,563,401 |
Value of total assets at beginning of year | 2023-12-31 | $81,251,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,232 |
Total interest from all sources | 2023-12-31 | $119,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $76,796 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $569,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $21,770,538 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,847,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,076,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,271,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,929,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,929,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $119,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $97,291,344 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $78,322,456 |
Contributions received in cash from employer | 2023-12-31 | $3,357,230 |
Employer contributions (assets) at end of year | 2023-12-31 | $60 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,804,479 |
Contract administrator fees | 2023-12-31 | $39,120 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $45,736 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $41,918 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $31,593,628 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $34,563,744 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GOLLOB MORGAN PEDDY PC |
Accountancy firm EIN | 2023-12-31 | 752147296 |
2022 : MRMC ESOP 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $43,820,902 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $43,820,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,174,917 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,591,869 |
Expenses. Interest paid | 2022-12-31 | $412,891 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $412,891 |
Total income from all sources (including contributions) | 2022-12-31 | $47,211,883 |
Total of all expenses incurred | 2022-12-31 | $4,805,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,345,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,357,230 |
Value of total assets at end of year | 2022-12-31 | $81,251,620 |
Value of total assets at beginning of year | 2022-12-31 | $41,262,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,986 |
Total interest from all sources | 2022-12-31 | $33,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $46,877 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $569,255 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $90,906 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,929,164 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,853,604 |
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 | $42,406,529 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,076,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,670,174 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33,751 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $78,322,456 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $38,408,439 |
Contributions received in cash from employer | 2022-12-31 | $3,357,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,345,477 |
Contract administrator fees | 2022-12-31 | $109 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $41,918 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $34,563,744 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $37,500,963 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GOLLOB MORGAN PEDDY PC |
Accountancy firm EIN | 2022-12-31 | 752147296 |
2021 : MRMC ESOP 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,152,472 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,152,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,591,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,503,598 |
Expenses. Interest paid | 2021-12-31 | $445,501 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $445,501 |
Total income from all sources (including contributions) | 2021-12-31 | $12,511,517 |
Total of all expenses incurred | 2021-12-31 | $5,002,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,498,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,357,230 |
Value of total assets at end of year | 2021-12-31 | $41,262,043 |
Value of total assets at beginning of year | 2021-12-31 | $36,665,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,300 |
Total interest from all sources | 2021-12-31 | $1,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $59,247 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $3,248,717 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,101,172 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $90,906 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $97,948 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,853,604 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,508,669 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,670,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-3,838,495 |
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 |
Interest earned on other investments | 2021-12-31 | $1,815 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $38,408,439 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $32,563,931 |
Contributions received in cash from employer | 2021-12-31 | $3,357,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,498,047 |
Contract administrator fees | 2021-12-31 | $53 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $37,500,963 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $40,405,650 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GOLLOB MORGAN PEDDY PC |
Accountancy firm EIN | 2021-12-31 | 752147296 |
2020 : MRMC ESOP 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-14,378,217 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-14,378,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,503,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $117,614,264 |
Expenses. Interest paid | 2020-12-31 | $2,980,344 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $2,980,344 |
Total income from all sources (including contributions) | 2020-12-31 | $69,813,964 |
Total of all expenses incurred | 2020-12-31 | $5,465,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,448,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $36,665,103 |
Value of total assets at beginning of year | 2020-12-31 | $49,427,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $36,509 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $2,448,900 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,101,172 |
Other income not declared elsewhere | 2020-12-31 | $84,192,181 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $97,948 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,043 |
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 | $64,348,211 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-3,838,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-68,186,706 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $32,563,931 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $49,427,558 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,448,900 |
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 | 2020-12-31 | No |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $40,405,650 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $117,604,221 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GOLLOB MORGAN PEDDY PC |
Accountancy firm EIN | 2020-12-31 | 752147296 |
2019 : MRMC ESOP 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-7,868,432 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-7,868,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,613,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $127,559,166 |
Expenses. Interest paid | 2019-12-31 | $3,948,173 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $3,948,173 |
Total income from all sources (including contributions) | 2019-12-31 | $6,025,198 |
Total of all expenses incurred | 2019-12-31 | $6,590,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,602,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,893,630 |
Value of total assets at end of year | 2019-12-31 | $49,427,558 |
Value of total assets at beginning of year | 2019-12-31 | $59,938,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $39,448 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $2,602,704 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,043 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,457 |
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 | $-565,127 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-68,186,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-67,621,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $49,427,558 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $59,938,142 |
Contributions received in cash from employer | 2019-12-31 | $13,893,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,602,704 |
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 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $117,603,666 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $127,526,709 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GOLLOB MORGAN PEDDY PC |
Accountancy firm EIN | 2019-12-31 | 752147296 |
2018 : MRMC ESOP 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,517,045 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,517,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $127,559,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $137,331,409 |
Expenses. Interest paid | 2018-12-31 | $4,224,516 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $4,224,516 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,520,285 |
Total of all expenses incurred | 2018-12-31 | $6,890,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,625,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,996,760 |
Value of total assets at end of year | 2018-12-31 | $59,938,142 |
Value of total assets at beginning of year | 2018-12-31 | $79,120,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $40,107 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $2,625,471 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $32,457 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $46,321 |
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 | $-9,410,379 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-67,621,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-58,210,645 |
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 pooled separate accounts at end of year | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $59,938,142 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $79,120,764 |
Contributions received in cash from employer | 2018-12-31 | $13,996,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,625,471 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $127,526,709 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $137,285,088 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GOLLOB MORGAN PEDDY PC |
Accountancy firm EIN | 2018-12-31 | 752147296 |
2017 : MRMC ESOP 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-20,264,782 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-20,264,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $137,331,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $147,120,720 |
Expenses. Interest paid | 2017-12-31 | $4,496,632 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $4,496,632 |
Total income from all sources (including contributions) | 2017-12-31 | $-5,978,841 |
Total of all expenses incurred | 2017-12-31 | $7,025,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,483,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,285,941 |
Value of total assets at end of year | 2017-12-31 | $79,120,764 |
Value of total assets at beginning of year | 2017-12-31 | $101,914,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $2,483,067 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $46,321 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $209,591 |
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 | $-13,003,977 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-58,210,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-45,206,668 |
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 common/collective trusts at end of year | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $79,120,764 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $101,914,052 |
Contributions received in cash from employer | 2017-12-31 | $14,285,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,483,067 |
Contract administrator fees | 2017-12-31 | $45,437 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $137,285,088 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $146,911,129 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GOLLOB MORGAN PEDDY PC |
Accountancy firm EIN | 2017-12-31 | 752147296 |
2016 : MRMC ESOP 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-47,704,448 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-47,704,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $147,120,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,507,045 |
Expenses. Interest paid | 2016-12-31 | $4,772,612 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $4,772,612 |
Total income from all sources (including contributions) | 2016-12-31 | $-33,545,512 |
Total of all expenses incurred | 2016-12-31 | $6,364,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,565,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,158,936 |
Value of total assets at end of year | 2016-12-31 | $101,914,052 |
Value of total assets at beginning of year | 2016-12-31 | $151,210,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,984 |
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 | $10,000,000 |
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 | $1,565,258 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $209,591 |
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 | $-39,910,366 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-45,206,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-5,296,302 |
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 common/collective trusts at end of year | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $101,914,052 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $151,210,743 |
Contributions received in cash from employer | 2016-12-31 | $14,158,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,565,258 |
Contract administrator fees | 2016-12-31 | $26,984 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $146,911,129 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $156,507,045 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GOLLOB MORGAN PEDDY PC |
Accountancy firm EIN | 2016-12-31 | 752147296 |
2015 : MRMC ESOP 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,122,245 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,122,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $156,507,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $179,749,657 |
Expenses. Interest paid | 2015-12-31 | $5,034,707 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $5,034,707 |
Total income from all sources (including contributions) | 2015-12-31 | $7,230,833 |
Total of all expenses incurred | 2015-12-31 | $6,071,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,036,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,353,078 |
Value of total assets at end of year | 2015-12-31 | $151,210,743 |
Value of total assets at beginning of year | 2015-12-31 | $173,293,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $1,036,446 |
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 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,571,127 |
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 | $1,159,680 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-5,296,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-6,455,982 |
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 common/collective trusts at end of year | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $151,210,743 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $159,369,433 |
Contributions received in cash from employer | 2015-12-31 | $14,353,078 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,924,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,036,446 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $156,507,045 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $175,178,530 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GOLLOB MORGAN PEDDY PC |
Accountancy firm EIN | 2015-12-31 | 752147296 |
2014 : MRMC ESOP 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-30,127,624 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-30,127,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $179,749,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $204,582,616 |
Expenses. Interest paid | 2014-12-31 | $5,582,672 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $5,582,672 |
Total income from all sources (including contributions) | 2014-12-31 | $-15,191,838 |
Total of all expenses incurred | 2014-12-31 | $5,937,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $355,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,935,786 |
Value of total assets at end of year | 2014-12-31 | $173,293,675 |
Value of total assets at beginning of year | 2014-12-31 | $219,256,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $355,156 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,571,127 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $184,542 |
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 | $-21,129,666 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-6,455,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,673,684 |
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 common/collective trusts at end of year | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $159,369,433 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $189,852,213 |
Contributions received in cash from employer | 2014-12-31 | $14,935,786 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,924,242 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $29,404,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $355,156 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $175,178,530 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $204,398,074 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GOLLOB MORGAN PEDDY PC |
Accountancy firm EIN | 2014-12-31 | 752147296 |
2013 : MRMC ESOP 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-111,679,085 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-111,679,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $204,582,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $198,679,452 |
Expenses. Interest paid | 2013-12-31 | $4,115,550 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $4,115,550 |
Total income from all sources (including contributions) | 2013-12-31 | $25,167,015 |
Total of all expenses incurred | 2013-12-31 | $4,115,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $60,663,997 |
Value of total assets at end of year | 2013-12-31 | $219,256,300 |
Value of total assets at beginning of year | 2013-12-31 | $192,301,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $76,182,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $184,542 |
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 | $21,051,465 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,673,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-6,377,781 |
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 common/collective trusts at end of year | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $189,852,213 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $159,052,708 |
Contributions received in cash from employer | 2013-12-31 | $60,663,997 |
Employer contributions (assets) at end of year | 2013-12-31 | $29,404,087 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $33,248,963 |
Income. Dividends from common stock | 2013-12-31 | $76,182,103 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $204,398,074 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $198,679,452 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GOLLOB MORGAN PEDDY PC |
Accountancy firm EIN | 2013-12-31 | 752147296 |
2012 : MRMC ESOP 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-73,947,292 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-73,947,292 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $200,439,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $2,935,393 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $2,935,393 |
Total income from all sources (including contributions) | 2012-12-31 | $-3,442,388 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,935,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $66,008,882 |
Value of total assets at end of year | 2012-12-31 | $194,061,590 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,496,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,759,919 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-6,377,781 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-6,377,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $159,052,708 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $66,008,882 |
Employer contributions (assets) at end of year | 2012-12-31 | $35,008,882 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $4,496,022 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $198,679,452 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HENRY & PETERS, P.C. |
Accountancy firm EIN | 2012-12-31 | 751503978 |