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MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 401k Plan overview

Plan NameMARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN
Plan identification number 001

MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MARQUEZ BROTHERS INTERNATIONAL, INC has sponsored the creation of one or more 401k plans.

Company Name:MARQUEZ BROTHERS INTERNATIONAL, INC
Employer identification number (EIN):942789431
NAIC Classification:424400

Additional information about MARQUEZ BROTHERS INTERNATIONAL, INC

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1981-04-03
Company Identification Number: C1022995
Legal Registered Office Address: 5801 Rue Ferrari

San Jose
United States of America (USA)
95138

More information about MARQUEZ BROTHERS INTERNATIONAL, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JERRY SANTAMARIA
0012016-01-01DAVID VILLANUEVA
0012016-01-01DAVID VILLANUEVA
0012015-01-01DAVID VILLANUEVA
0012014-01-01DAVID VILLANUEVA
0012013-01-01DAVID VILLANUEVA
0012012-01-01DAVID VILLANUEVA
0012011-01-01DAVID VILLANUEVA
0012010-01-01DAVID VILLANUEVA
0012009-01-01DAVID VILLANUEVA
0012009-01-01DAVID VILLANUEVA

Plan Statistics for MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN

401k plan membership statisitcs for MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN

Measure Date Value
2023: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01482
Total number of active participants reported on line 7a of the Form 55002023-01-01403
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-0171
Total of all active and inactive participants2023-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01477
Number of participants with account balances2023-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01495
Total number of active participants reported on line 7a of the Form 55002022-01-01405
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0173
Total of all active and inactive participants2022-01-01479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01480
Number of participants with account balances2022-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01526
Total number of active participants reported on line 7a of the Form 55002021-01-01415
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0178
Total of all active and inactive participants2021-01-01494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01495
Number of participants with account balances2021-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01563
Total number of active participants reported on line 7a of the Form 55002020-01-01449
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0169
Total of all active and inactive participants2020-01-01519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01522
Number of participants with account balances2020-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01735
Total number of active participants reported on line 7a of the Form 55002019-01-01487
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0173
Total of all active and inactive participants2019-01-01561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01562
Number of participants with account balances2019-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0117
2018: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01862
Total number of active participants reported on line 7a of the Form 55002018-01-01661
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0171
Total of all active and inactive participants2018-01-01733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01733
Number of participants with account balances2018-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0120
2017: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01536
Total number of active participants reported on line 7a of the Form 55002017-01-01722
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01131
Total of all active and inactive participants2017-01-01854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01854
Number of participants with account balances2017-01-01345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01787
Total number of active participants reported on line 7a of the Form 55002016-01-01380
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01145
Total of all active and inactive participants2016-01-01527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01527
Number of participants with account balances2016-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01875
Total number of active participants reported on line 7a of the Form 55002015-01-01652
Number of other retired or separated participants entitled to future benefits2015-01-01134
Total of all active and inactive participants2015-01-01786
Total participants2015-01-01786
Number of participants with account balances2015-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01954
Total number of active participants reported on line 7a of the Form 55002014-01-01758
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01115
Total of all active and inactive participants2014-01-01873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01873
Number of participants with account balances2014-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,018
Total number of active participants reported on line 7a of the Form 55002013-01-01882
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0161
Total of all active and inactive participants2013-01-01945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01947
Number of participants with account balances2013-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,159
Total number of active participants reported on line 7a of the Form 55002012-01-01922
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0158
Total of all active and inactive participants2012-01-01981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01982
Number of participants with account balances2012-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,272
Total number of active participants reported on line 7a of the Form 55002011-01-011,019
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0176
Total of all active and inactive participants2011-01-011,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,097
Number of participants with account balances2011-01-01604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01864
Total number of active participants reported on line 7a of the Form 55002010-01-011,156
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0186
Total of all active and inactive participants2010-01-011,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-011,243
Number of participants with account balances2010-01-01761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,033
Total number of active participants reported on line 7a of the Form 55002009-01-01731
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01752
Number of participants with account balances2009-01-01752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN

Measure Date Value
2023 : MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$169,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$156,548
Total income from all sources (including contributions)2023-12-31$2,542,578
Total of all expenses incurred2023-12-31$568,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$281,631
Value of total corrective distributions2023-12-31$169,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$985,274
Value of total assets at end of year2023-12-31$12,933,718
Value of total assets at beginning of year2023-12-31$10,946,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$116,705
Total interest from all sources2023-12-31$56,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$839,165
Participant contributions at end of year2023-12-31$7,030
Participant contributions at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$31,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$169,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$156,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,974,485
Value of net assets at end of year (total assets less liabilities)2023-12-31$12,763,961
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$10,789,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$25,556
Value of interest in pooled separate accounts at end of year2023-12-31$9,985,006
Value of interest in pooled separate accounts at beginning of year2023-12-31$8,050,792
Interest earned on other investments2023-12-31$56,406
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$2,827,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$2,745,196
Net investment gain/loss from pooled separate accounts2023-12-31$1,500,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$114,283
Employer contributions (assets) at end of year2023-12-31$114,284
Employer contributions (assets) at beginning of year2023-12-31$150,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$281,631
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2023-12-31770573994
2022 : MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$156,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$149,266
Total income from all sources (including contributions)2022-12-31$-904,736
Total of all expenses incurred2022-12-31$1,091,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$820,749
Value of total corrective distributions2022-12-31$156,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$911,166
Value of total assets at end of year2022-12-31$10,946,024
Value of total assets at beginning of year2022-12-31$12,935,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$114,640
Total interest from all sources2022-12-31$42,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$20,061
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$761,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$156,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$149,266
Administrative expenses (other) incurred2022-12-31$69,563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,996,673
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,789,476
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,786,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$25,016
Value of interest in pooled separate accounts at end of year2022-12-31$8,050,792
Value of interest in pooled separate accounts at beginning of year2022-12-31$10,366,865
Interest earned on other investments2022-12-31$42,357
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,745,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,410,780
Net investment gain/loss from pooled separate accounts2022-12-31$-1,858,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$150,093
Employer contributions (assets) at end of year2022-12-31$150,036
Employer contributions (assets) at beginning of year2022-12-31$157,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$820,749
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2022-12-31770573994
2021 : MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$149,266
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$211,583
Total income from all sources (including contributions)2021-12-31$2,382,521
Total of all expenses incurred2021-12-31$1,048,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$762,170
Value of total corrective distributions2021-12-31$171,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$908,946
Value of total assets at end of year2021-12-31$12,935,415
Value of total assets at beginning of year2021-12-31$11,663,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$114,399
Total interest from all sources2021-12-31$33,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$14,796
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$751,177
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$202
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$21
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$149,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$211,583
Administrative expenses (other) incurred2021-12-31$73,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,334,240
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,786,149
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,451,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$26,422
Value of interest in pooled separate accounts at end of year2021-12-31$10,366,865
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,234,064
Interest earned on other investments2021-12-31$33,949
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,410,780
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,271,818
Net investment gain/loss from pooled separate accounts2021-12-31$1,439,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$157,769
Employer contributions (assets) at end of year2021-12-31$157,770
Employer contributions (assets) at beginning of year2021-12-31$157,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$762,170
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2021-12-31770573994
2020 : MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$211,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$221,707
Total income from all sources (including contributions)2020-12-31$2,350,642
Total of all expenses incurred2020-12-31$636,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$326,210
Value of total corrective distributions2020-12-31$211,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$975,137
Value of total assets at end of year2020-12-31$11,663,492
Value of total assets at beginning of year2020-12-31$9,959,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$99,045
Total interest from all sources2020-12-31$33,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$14,796
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$817,750
Participant contributions at end of year2020-12-31$202
Participant contributions at beginning of year2020-12-31$202
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$21
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$211,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$221,707
Administrative expenses (other) incurred2020-12-31$62,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,713,804
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,451,909
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,738,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$21,796
Value of interest in pooled separate accounts at end of year2020-12-31$9,234,064
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,708,876
Interest on participant loans2020-12-31$9
Interest earned on other investments2020-12-31$33,644
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,271,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,137,182
Net investment gain/loss from pooled separate accounts2020-12-31$1,341,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$157,387
Employer contributions (assets) at end of year2020-12-31$157,387
Employer contributions (assets) at beginning of year2020-12-31$113,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$326,210
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2020-12-31770573994
2019 : MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$221,707
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$100,317
Total income from all sources (including contributions)2019-12-31$2,319,106
Total of all expenses incurred2019-12-31$612,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$337,287
Value of total corrective distributions2019-12-31$221,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$897,775
Value of total assets at end of year2019-12-31$9,959,812
Value of total assets at beginning of year2019-12-31$8,131,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$53,561
Total interest from all sources2019-12-31$33,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$13,735
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$784,235
Participant contributions at end of year2019-12-31$202
Participant contributions at beginning of year2019-12-31$2,242
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$23
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$221,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$100,317
Administrative expenses (other) incurred2019-12-31$38,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,706,551
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,738,105
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,031,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,765
Value of interest in pooled separate accounts at end of year2019-12-31$7,708,876
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,001,732
Interest on participant loans2019-12-31$37
Interest earned on other investments2019-12-31$33,077
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,137,182
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,019,217
Net investment gain/loss from pooled separate accounts2019-12-31$1,388,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$113,540
Employer contributions (assets) at end of year2019-12-31$113,540
Employer contributions (assets) at beginning of year2019-12-31$108,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$337,287
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2019-12-31770573994
2018 : MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$100,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$100,127
Total income from all sources (including contributions)2018-12-31$447,975
Total of all expenses incurred2018-12-31$892,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$709,454
Value of total corrective distributions2018-12-31$119,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$876,955
Value of total assets at end of year2018-12-31$8,131,871
Value of total assets at beginning of year2018-12-31$8,575,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$63,042
Total interest from all sources2018-12-31$26,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$29,783
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$768,298
Participant contributions at end of year2018-12-31$2,242
Participant contributions at beginning of year2018-12-31$24,761
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$23
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$100,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$100,127
Administrative expenses (other) incurred2018-12-31$33,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-444,044
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,031,554
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,475,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$6,001,732
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,575,239
Interest on participant loans2018-12-31$549
Interest earned on other investments2018-12-31$25,973
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,019,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,874,180
Net investment gain/loss from pooled separate accounts2018-12-31$-455,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$108,657
Employer contributions (assets) at end of year2018-12-31$108,657
Employer contributions (assets) at beginning of year2018-12-31$101,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$709,454
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2018-12-31770573994
2017 : MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$100,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$108,021
Total income from all sources (including contributions)2017-12-31$1,791,430
Total of all expenses incurred2017-12-31$596,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$442,090
Expenses. Certain deemed distributions of participant loans2017-12-31$16,490
Value of total corrective distributions2017-12-31$100,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$820,793
Value of total assets at end of year2017-12-31$8,575,725
Value of total assets at beginning of year2017-12-31$7,388,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$37,509
Total interest from all sources2017-12-31$26,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$719,248
Participant contributions at end of year2017-12-31$24,761
Participant contributions at beginning of year2017-12-31$93,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$100,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$108,021
Administrative expenses (other) incurred2017-12-31$37,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,195,214
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,475,598
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,280,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$6,575,239
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,446,215
Interest on participant loans2017-12-31$2,603
Interest earned on other investments2017-12-31$23,482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,874,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,720,421
Net investment gain/loss from pooled separate accounts2017-12-31$944,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$101,545
Employer contributions (assets) at end of year2017-12-31$101,545
Employer contributions (assets) at beginning of year2017-12-31$128,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$442,090
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2017-12-31770573994
2016 : MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$108,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$98,321
Total income from all sources (including contributions)2016-12-31$1,158,670
Total of all expenses incurred2016-12-31$865,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$722,514
Expenses. Certain deemed distributions of participant loans2016-12-31$7,031
Value of total corrective distributions2016-12-31$106,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$725,169
Value of total assets at end of year2016-12-31$7,260,311
Value of total assets at beginning of year2016-12-31$7,065,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,176
Total interest from all sources2016-12-31$20,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$12,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$725,169
Participant contributions at end of year2016-12-31$93,675
Participant contributions at beginning of year2016-12-31$156,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$108,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$98,321
Administrative expenses (other) incurred2016-12-31$36,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$293,022
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,260,311
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,967,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$5,446,215
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,106,988
Interest on participant loans2016-12-31$-2,320
Interest earned on other investments2016-12-31$23,150
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,720,421
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,647,365
Net investment gain/loss from pooled separate accounts2016-12-31$412,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$128,094
Employer contributions (assets) at end of year2016-12-31$128,094
Employer contributions (assets) at beginning of year2016-12-31$154,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$722,514
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2016-12-31770573994
2015 : MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$98,321
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$154,956
Total income from all sources (including contributions)2015-12-31$970,072
Total of all expenses incurred2015-12-31$778,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$631,002
Value of total corrective distributions2015-12-31$98,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$953,180
Value of total assets at end of year2015-12-31$7,065,610
Value of total assets at beginning of year2015-12-31$6,930,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$49,408
Total interest from all sources2015-12-31$32,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$798,428
Participant contributions at end of year2015-12-31$156,505
Participant contributions at beginning of year2015-12-31$226,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$98,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$154,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$191,341
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,967,289
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,775,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$5,106,988
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,011,428
Interest on participant loans2015-12-31$7,856
Interest earned on other investments2015-12-31$24,165
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,647,365
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,526,880
Net investment gain/loss from pooled separate accounts2015-12-31$-15,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$154,752
Employer contributions (assets) at end of year2015-12-31$154,752
Employer contributions (assets) at beginning of year2015-12-31$166,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$631,002
Contract administrator fees2015-12-31$49,408
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2015-12-31770573994
2014 : MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$154,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$253,411
Total income from all sources (including contributions)2014-12-31$1,314,610
Total of all expenses incurred2014-12-31$640,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$421,399
Value of total corrective distributions2014-12-31$154,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,022,535
Value of total assets at end of year2014-12-31$6,930,904
Value of total assets at beginning of year2014-12-31$6,354,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$63,736
Total interest from all sources2014-12-31$34,431
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$7,581
Administrative expenses professional fees incurred2014-12-31$11,235
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$848,185
Participant contributions at end of year2014-12-31$226,306
Participant contributions at beginning of year2014-12-31$227,942
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$154,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$253,411
Administrative expenses (other) incurred2014-12-31$35,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$674,519
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,775,948
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,101,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,388,874
Value of interest in pooled separate accounts at end of year2014-12-31$5,011,428
Interest on participant loans2014-12-31$10,634
Interest earned on other investments2014-12-31$23,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$35,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$35,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,526,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,566,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$217,491
Net investment gain/loss from pooled separate accounts2014-12-31$32,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$169,654
Employer contributions (assets) at end of year2014-12-31$166,290
Employer contributions (assets) at beginning of year2014-12-31$135,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$421,399
Contract administrator fees2014-12-31$17,485
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2014-12-31770573994
2013 : MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$253,411
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$234,220
Total income from all sources (including contributions)2013-12-31$1,633,034
Total of all expenses incurred2013-12-31$761,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$267,001
Value of total corrective distributions2013-12-31$450,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$814,934
Value of total assets at end of year2013-12-31$6,354,840
Value of total assets at beginning of year2013-12-31$5,463,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$44,230
Total interest from all sources2013-12-31$37,764
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$60,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$60,809
Administrative expenses professional fees incurred2013-12-31$7,976
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$679,514
Participant contributions at end of year2013-12-31$227,942
Participant contributions at beginning of year2013-12-31$113,297
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$63
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$253,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$234,220
Administrative expenses (other) incurred2013-12-31$36,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$871,743
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,101,429
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,229,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,388,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,523,657
Interest on participant loans2013-12-31$10,809
Interest earned on other investments2013-12-31$26,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$35,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,566,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,659,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$719,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$135,420
Employer contributions (assets) at end of year2013-12-31$135,420
Employer contributions (assets) at beginning of year2013-12-31$156,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$267,001
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2013-12-31770573994
2012 : MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$234,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$174,198
Total income from all sources (including contributions)2012-12-31$1,054,078
Total of all expenses incurred2012-12-31$527,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$496,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$575,758
Value of total assets at end of year2012-12-31$5,463,906
Value of total assets at beginning of year2012-12-31$4,876,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$30,543
Total interest from all sources2012-12-31$35,665
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$62,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$62,910
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$468,294
Participant contributions at end of year2012-12-31$113,297
Participant contributions at beginning of year2012-12-31$109,462
Participant contributions at beginning of year2012-12-31$22,483
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,179
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$63
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$88
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$234,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$174,198
Administrative expenses (other) incurred2012-12-31$30,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$527,023
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,229,686
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,702,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,523,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,019,307
Interest on participant loans2012-12-31$3,998
Interest earned on other investments2012-12-31$31,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,708
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,659,853
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,591,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$379,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$104,285
Employer contributions (assets) at end of year2012-12-31$156,692
Employer contributions (assets) at beginning of year2012-12-31$132,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$496,512
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2012-12-31770573994
2011 : MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$174,198
Total income from all sources (including contributions)2011-12-31$498,818
Total of all expenses incurred2011-12-31$557,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$501,288
Expenses. Certain deemed distributions of participant loans2011-12-31$4,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$511,481
Value of total assets at end of year2011-12-31$4,876,861
Value of total assets at beginning of year2011-12-31$4,761,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$51,280
Total interest from all sources2011-12-31$49,385
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$50,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$50,597
Administrative expenses professional fees incurred2011-12-31$5,350
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$421,671
Participant contributions at end of year2011-12-31$109,462
Participant contributions at beginning of year2011-12-31$152,312
Participant contributions at end of year2011-12-31$22,483
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$88
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$174,198
Administrative expenses (other) incurred2011-12-31$45,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-58,484
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,702,663
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,761,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,019,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,793,379
Interest on participant loans2011-12-31$5,260
Interest earned on other investments2011-12-31$44,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$14,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,591,765
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,757,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-112,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$89,810
Employer contributions (assets) at end of year2011-12-31$132,048
Employer contributions (assets) at beginning of year2011-12-31$44,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$501,288
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN2011-12-31770573994
2010 : MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$725,250
Total of all expenses incurred2010-12-31$241,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$196,524
Expenses. Certain deemed distributions of participant loans2010-12-31$25,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$361,377
Value of total assets at end of year2010-12-31$4,761,147
Value of total assets at beginning of year2010-12-31$4,277,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,770
Total interest from all sources2010-12-31$59,980
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$48,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$48,747
Administrative expenses professional fees incurred2010-12-31$7,222
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$306,987
Participant contributions at end of year2010-12-31$152,312
Participant contributions at beginning of year2010-12-31$229,071
Participant contributions at beginning of year2010-12-31$23,768
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$10,121
Administrative expenses (other) incurred2010-12-31$12,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$483,656
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,761,147
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,277,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,793,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,174,269
Interest on participant loans2010-12-31$8,488
Interest earned on other investments2010-12-31$51,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$19,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$19,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,757,201
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,760,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$255,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$44,269
Employer contributions (assets) at end of year2010-12-31$44,097
Employer contributions (assets) at beginning of year2010-12-31$70,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$196,524
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN2010-12-31770573994
2009 : MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN

2023: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MARQUEZ BROTHERS INTERNATIONAL, INC. AND AFFILIATES 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932351
Policy instance 1
Insurance contract or identification number932351
Number of Individuals Covered235
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932351
Policy instance 1
Insurance contract or identification number932351
Number of Individuals Covered234
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932351
Policy instance 1
Insurance contract or identification number932351
Number of Individuals Covered233
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932351
Policy instance 1
Insurance contract or identification number932351
Number of Individuals Covered239
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932351
Policy instance 1
Insurance contract or identification number932351
Number of Individuals Covered261
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $18,475
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,475
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932351
Policy instance 1
Insurance contract or identification number932351
Number of Individuals Covered273
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $21,422
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,422
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932351
Policy instance 1
Insurance contract or identification number932351
Number of Individuals Covered345
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $19,465
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,465
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932351-000
Policy instance 1
Insurance contract or identification number932351-000
Number of Individuals Covered358
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $16,718
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,718
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberYK1394
Policy instance 2
Insurance contract or identification numberYK1394
Number of Individuals Covered0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932351-000
Policy instance 1
Insurance contract or identification number932351-000
Number of Individuals Covered873
Total amount of commissions paid to insurance brokerUSD $7,913
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,913
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberYK51394
Policy instance 1
Insurance contract or identification numberYK51394
Number of Individuals Covered310
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberYK51394
Policy instance 1
Insurance contract or identification numberYK51394
Number of Individuals Covered378
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $1,995
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,683
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH PIERCE FENNER & SMITH
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberYK51394
Policy instance 1
Insurance contract or identification numberYK51394
Number of Individuals Covered604
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3,159
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberYK51394
Policy instance 1
Insurance contract or identification numberYK51394
Number of Individuals Covered761
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $1,989
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,989
Insurance broker nameNRP FINANCIAL, INC.

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