MARLINS TEAMCO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARLINS TEAMCO, LLC 401(K) PLAN
Measure | Date | Value |
---|
2023 : MARLINS TEAMCO, LLC 401(K) PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,358,039 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,555,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,464,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,442,492 |
Value of total assets at end of year | 2023-12-31 | $18,836,197 |
Value of total assets at beginning of year | 2023-12-31 | $16,033,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $90,608 |
Total interest from all sources | 2023-12-31 | $21,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $322,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $322,199 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,647,988 |
Participant contributions at end of year | 2023-12-31 | $371,583 |
Participant contributions at beginning of year | 2023-12-31 | $270,207 |
Participant contributions at end of year | 2023-12-31 | $50,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $498,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,802,634 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,836,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,033,563 |
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 |
Investment advisory and management fees | 2023-12-31 | $33,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,843,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,088,578 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $514,996 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $368,843 |
Interest on participant loans | 2023-12-31 | $16,782 |
Interest earned on other investments | 2023-12-31 | $4,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $14,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $305,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,425,034 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $146,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,296,056 |
Employer contributions (assets) at end of year | 2023-12-31 | $40,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,464,797 |
Contract administrator fees | 2023-12-31 | $56,775 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2023-12-31 | 366055558 |
2022 : MARLINS TEAMCO, LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $373,445 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,613,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,533,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,309,574 |
Value of total assets at end of year | 2022-12-31 | $16,033,563 |
Value of total assets at beginning of year | 2022-12-31 | $17,273,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,855 |
Total interest from all sources | 2022-12-31 | $13,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $218,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $218,565 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,771,557 |
Participant contributions at end of year | 2022-12-31 | $270,207 |
Participant contributions at beginning of year | 2022-12-31 | $200,528 |
Participant contributions at beginning of year | 2022-12-31 | $363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $136,371 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $578 |
Other income not declared elsewhere | 2022-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,239,916 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,033,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,273,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,088,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,334,597 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $368,843 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $528,395 |
Interest on participant loans | 2022-12-31 | $7,946 |
Interest earned on other investments | 2022-12-31 | $5,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $305,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $206,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,010,158 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-157,807 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,401,646 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,532,928 |
Contract administrator fees | 2022-12-31 | $48,976 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : MARLINS TEAMCO, LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,585,271 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $996,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $921,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,512,647 |
Value of total assets at end of year | 2021-12-31 | $17,273,479 |
Value of total assets at beginning of year | 2021-12-31 | $12,684,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,702 |
Total interest from all sources | 2021-12-31 | $8,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $179,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $179,378 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,546,433 |
Participant contributions at end of year | 2021-12-31 | $200,528 |
Participant contributions at beginning of year | 2021-12-31 | $276,678 |
Participant contributions at end of year | 2021-12-31 | $363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $741,334 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $7,438 |
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 | $4,589,031 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,273,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,684,448 |
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 |
Investment advisory and management fees | 2021-12-31 | $28,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,334,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,896,244 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $528,395 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $347,058 |
Interest on participant loans | 2021-12-31 | $5,565 |
Interest earned on other investments | 2021-12-31 | $2,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $206,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $164,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,799,973 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $85,048 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,224,880 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $914,100 |
Contract administrator fees | 2021-12-31 | $46,270 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : MARLINS TEAMCO, LLC 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,399,193 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,866,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,806,547 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,364,032 |
Value of total assets at end of year | 2020-12-31 | $12,684,448 |
Value of total assets at beginning of year | 2020-12-31 | $12,151,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,592 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $11,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $152,394 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,449,416 |
Participant contributions at end of year | 2020-12-31 | $276,678 |
Participant contributions at beginning of year | 2020-12-31 | $141,024 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $232,477 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $20,325 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,500 |
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 | $533,054 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,684,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,151,394 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $17,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,896,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,917,416 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $347,058 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $87,413 |
Interest on participant loans | 2020-12-31 | $9,376 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $2,588 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $164,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $41 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,764,150 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $86,328 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $682,139 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,806,547 |
Contract administrator fees | 2020-12-31 | $42,330 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2018 : MARLINS TEAMCO, 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 | $70 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,207 |
Total income from all sources (including contributions) | 2018-12-31 | $1,305,124 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,339,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,315,071 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,001,345 |
Value of total assets at end of year | 2018-12-31 | $8,392,051 |
Value of total assets at beginning of year | 2018-12-31 | $9,427,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,158 |
Total interest from all sources | 2018-12-31 | $5,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,625 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,229,304 |
Participant contributions at end of year | 2018-12-31 | $163,021 |
Participant contributions at beginning of year | 2018-12-31 | $110,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,207 |
Other income not declared elsewhere | 2018-12-31 | $9,358 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,207 |
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 | $-1,034,106 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,391,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,426,087 |
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 | $8,211,934 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,292,955 |
Interest on participant loans | 2018-12-31 | $5,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,398 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-711,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $696,911 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,881 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,315,071 |
Contract administrator fees | 2018-12-31 | $22,533 |
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 | GRANT THORNTON, LP |
Accountancy firm EIN | 2018-12-31 | 036605558 |
2017 : MARLINS TEAMCO, 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 | $1,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4 |
Total income from all sources (including contributions) | 2017-12-31 | $2,493,109 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,007,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $951,616 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,906 |
Value of total corrective distributions | 2017-12-31 | $12,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $938,396 |
Value of total assets at end of year | 2017-12-31 | $9,427,294 |
Value of total assets at beginning of year | 2017-12-31 | $7,940,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,476 |
Total interest from all sources | 2017-12-31 | $4,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $650 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $906,887 |
Participant contributions at end of year | 2017-12-31 | $110,734 |
Participant contributions at beginning of year | 2017-12-31 | $107,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4 |
Other income not declared elsewhere | 2017-12-31 | $9,706 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,207 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,485,465 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,426,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,940,622 |
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 pooled separate accounts at end of year | 2017-12-31 | $9,292,955 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,812,003 |
Interest on participant loans | 2017-12-31 | $4,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,486 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,540,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $951,616 |
Contract administrator fees | 2017-12-31 | $22,826 |
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 | GRANT THORNTON, LP |
Accountancy firm EIN | 2017-12-31 | 036605558 |