MARBORG INDUSTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARBORG INDUSTRIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : MARBORG INDUSTRIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-9,245,071 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $3,602,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $3,529,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $3,825,543 |
| Value of total assets at end of year | 2022-10-31 | $54,938,892 |
| Value of total assets at beginning of year | 2022-10-31 | $67,786,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $73,137 |
| Total interest from all sources | 2022-10-31 | $48,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $2,910,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $2,910,544 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $1,875,065 |
| Participant contributions at end of year | 2022-10-31 | $849,527 |
| Participant contributions at beginning of year | 2022-10-31 | $852,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $65,681 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $34 |
| Other income not declared elsewhere | 2022-10-31 | $5,301 |
| Administrative expenses (other) incurred | 2022-10-31 | $73,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-12,847,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $54,938,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $67,786,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $39,474,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $51,968,957 |
| Interest on participant loans | 2022-10-31 | $48,440 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $14,614,841 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $14,964,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-13,521,431 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-2,513,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $1,884,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $3,529,154 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2022-10-31 | 952089835 |
| 2021 : MARBORG INDUSTRIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $18,065,123 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $4,665,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $4,593,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $3,569,315 |
| Value of total assets at end of year | 2021-10-31 | $67,786,288 |
| Value of total assets at beginning of year | 2021-10-31 | $54,386,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $71,830 |
| Total interest from all sources | 2021-10-31 | $103,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $1,512,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $1,512,935 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $1,644,612 |
| Participant contributions at end of year | 2021-10-31 | $852,821 |
| Participant contributions at beginning of year | 2021-10-31 | $915,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $94,611 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $1,021 |
| Other income not declared elsewhere | 2021-10-31 | $1,245 |
| Administrative expenses (other) incurred | 2021-10-31 | $71,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $13,400,075 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $67,786,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $54,386,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $51,968,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $42,640,914 |
| Interest on participant loans | 2021-10-31 | $54,993 |
| Interest earned on other investments | 2021-10-31 | $48,079 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $14,964,510 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $10,829,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $9,480,567 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $3,397,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $1,830,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $4,592,197 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2021-10-31 | 952089835 |
| 2020 : MARBORG INDUSTRIES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $7,352,638 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $4,282,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $4,211,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $3,410,276 |
| Value of total assets at end of year | 2020-10-31 | $54,386,213 |
| Value of total assets at beginning of year | 2020-10-31 | $51,315,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $71,037 |
| Total interest from all sources | 2020-10-31 | $77,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $1,171,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $1,171,750 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $1,547,341 |
| Participant contributions at end of year | 2020-10-31 | $915,363 |
| Participant contributions at beginning of year | 2020-10-31 | $967,556 |
| Participant contributions at beginning of year | 2020-10-31 | $2,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $84,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $8,400 |
| Other income not declared elsewhere | 2020-10-31 | $422 |
| Administrative expenses (other) incurred | 2020-10-31 | $71,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $3,070,245 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $54,386,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $51,315,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $42,640,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $50,338,009 |
| Interest on participant loans | 2020-10-31 | $62,658 |
| Interest earned on other investments | 2020-10-31 | $15,319 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $10,829,936 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $2,191,096 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $501,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $1,777,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $4,211,356 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2020-10-31 | 952089835 |
| 2019 : MARBORG INDUSTRIES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $8,232,244 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $1,630,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,566,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,975,642 |
| Value of total assets at end of year | 2019-10-31 | $51,315,968 |
| Value of total assets at beginning of year | 2019-10-31 | $44,713,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $63,953 |
| Total interest from all sources | 2019-10-31 | $57,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,463,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $1,463,647 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $1,335,656 |
| Participant contributions at end of year | 2019-10-31 | $967,556 |
| Participant contributions at beginning of year | 2019-10-31 | $914,180 |
| Participant contributions at end of year | 2019-10-31 | $2,003 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $8,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $34,500 |
| Other income not declared elsewhere | 2019-10-31 | $1,921 |
| Administrative expenses (other) incurred | 2019-10-31 | $63,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $6,602,057 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $51,315,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $44,713,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $50,338,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $43,765,231 |
| Interest on participant loans | 2019-10-31 | $57,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $3,733,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $1,639,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,566,234 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2019-10-31 | 952089835 |
| 2018 : MARBORG INDUSTRIES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $3,242,391 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $2,665,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $2,603,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $2,796,423 |
| Value of total assets at end of year | 2018-10-31 | $44,713,911 |
| Value of total assets at beginning of year | 2018-10-31 | $44,136,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $62,045 |
| Total interest from all sources | 2018-10-31 | $50,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $1,325,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $1,325,104 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $1,178,459 |
| Participant contributions at end of year | 2018-10-31 | $914,180 |
| Participant contributions at beginning of year | 2018-10-31 | $729,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $56,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $34,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $182,000 |
| Other income not declared elsewhere | 2018-10-31 | $122 |
| Administrative expenses (other) incurred | 2018-10-31 | $62,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $577,296 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $44,713,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $44,136,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $43,765,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $43,225,507 |
| Interest on participant loans | 2018-10-31 | $50,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-929,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $1,561,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $2,603,050 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2018-10-31 | 952089835 |
| 2017 : MARBORG INDUSTRIES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $8,873,150 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $1,956,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,897,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $2,584,271 |
| Value of total assets at end of year | 2017-10-31 | $44,070,615 |
| Value of total assets at beginning of year | 2017-10-31 | $37,153,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $58,984 |
| Total interest from all sources | 2017-10-31 | $41,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $874,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $874,449 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $1,048,519 |
| Participant contributions at end of year | 2017-10-31 | $729,108 |
| Participant contributions at beginning of year | 2017-10-31 | $813,863 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $62,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $40,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $116,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $76,000 |
| Other income not declared elsewhere | 2017-10-31 | $137 |
| Administrative expenses (other) incurred | 2017-10-31 | $58,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $6,917,120 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $44,070,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $37,153,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $43,225,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $36,109,944 |
| Interest on participant loans | 2017-10-31 | $41,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $5,372,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $1,495,752 |
| Employer contributions (assets) at end of year | 2017-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $90,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,897,046 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | BARLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2017-10-31 | 952089835 |
| 2016 : MARBORG INDUSTRIES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $3,657,728 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $1,364,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,307,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $2,470,682 |
| Value of total assets at end of year | 2016-10-31 | $37,153,495 |
| Value of total assets at beginning of year | 2016-10-31 | $34,859,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $57,170 |
| Total interest from all sources | 2016-10-31 | $37,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $740,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $740,477 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $971,170 |
| Participant contributions at end of year | 2016-10-31 | $813,863 |
| Participant contributions at beginning of year | 2016-10-31 | $802,389 |
| Participant contributions at end of year | 2016-10-31 | $62,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $76,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $76,000 |
| Other income not declared elsewhere | 2016-10-31 | $24 |
| Administrative expenses (other) incurred | 2016-10-31 | $57,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $2,293,504 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $37,153,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $34,859,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $36,109,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $34,057,602 |
| Interest on participant loans | 2016-10-31 | $37,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $409,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $1,423,512 |
| Employer contributions (assets) at end of year | 2016-10-31 | $90,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,307,054 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2016-10-31 | 952089835 |
| 2015 : MARBORG INDUSTRIES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $3,075,938 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $862,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $816,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $2,294,757 |
| Value of total assets at end of year | 2015-10-31 | $34,859,991 |
| Value of total assets at beginning of year | 2015-10-31 | $32,646,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $46,475 |
| Total interest from all sources | 2015-10-31 | $57,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $675,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $675,432 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $910,418 |
| Participant contributions at end of year | 2015-10-31 | $802,389 |
| Participant contributions at beginning of year | 2015-10-31 | $725,369 |
| Participant contributions at end of year | 2015-10-31 | $0 |
| Participant contributions at beginning of year | 2015-10-31 | $56,897 |
| Administrative expenses (other) incurred | 2015-10-31 | $46,475 |
| Total non interest bearing cash at end of year | 2015-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $29,776,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $2,213,032 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $34,859,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $32,646,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $34,057,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $0 |
| Interest on participant loans | 2015-10-31 | $37,273 |
| Interest earned on other investments | 2015-10-31 | $20,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $1,999,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $47,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $1,384,339 |
| Employer contributions (assets) at end of year | 2015-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $89,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $816,431 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2015-10-31 | 952089835 |
| 2014 : MARBORG INDUSTRIES 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total transfer of assets to this plan | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Expenses. Interest paid | 2014-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $4,775,577 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $737,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $729,130 |
| Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $0 |
| Value of total corrective distributions | 2014-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,331,612 |
| Value of total assets at end of year | 2014-10-31 | $32,646,959 |
| Value of total assets at beginning of year | 2014-10-31 | $28,609,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $8,587 |
| Total income from rents | 2014-10-31 | $0 |
| Total interest from all sources | 2014-10-31 | $61,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $367,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $367,362 |
| Administrative expenses professional fees incurred | 2014-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-10-31 | $0 |
| Contributions received from participants | 2014-10-31 | $809,349 |
| Participant contributions at end of year | 2014-10-31 | $725,369 |
| Participant contributions at beginning of year | 2014-10-31 | $489,341 |
| Participant contributions at end of year | 2014-10-31 | $56,897 |
| Participant contributions at beginning of year | 2014-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $157,944 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
| Other income not declared elsewhere | 2014-10-31 | $17 |
| Administrative expenses (other) incurred | 2014-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $0 |
| Total non interest bearing cash at end of year | 2014-10-31 | $29,776,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Income. Non cash contributions | 2014-10-31 | $0 |
| Value of net income/loss | 2014-10-31 | $4,037,860 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $32,646,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $28,609,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-10-31 | $0 |
| Investment advisory and management fees | 2014-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $25,806,082 |
| Interest on participant loans | 2014-10-31 | $30,042 |
| Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
| Interest earned on other investments | 2014-10-31 | $31,466 |
| Income. Interest from US Government securities | 2014-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $1,999,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $2,313,676 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $2,015,078 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $1,364,319 |
| Employer contributions (assets) at end of year | 2014-10-31 | $89,258 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $0 |
| Income. Dividends from preferred stock | 2014-10-31 | $0 |
| Income. Dividends from common stock | 2014-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $729,100 |
| Contract administrator fees | 2014-10-31 | $8,587 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2014-10-31 | 952089835 |
| 2013 : MARBORG INDUSTRIES 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total transfer of assets to this plan | 2013-10-31 | $0 |
| Total transfer of assets from this plan | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $6,376,403 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $323,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $314,115 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $0 |
| Value of total corrective distributions | 2013-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $2,144,398 |
| Value of total assets at end of year | 2013-10-31 | $28,609,099 |
| Value of total assets at beginning of year | 2013-10-31 | $22,556,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $9,334 |
| Total income from rents | 2013-10-31 | $0 |
| Total interest from all sources | 2013-10-31 | $54,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $345,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $345,619 |
| Administrative expenses professional fees incurred | 2013-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-10-31 | $0 |
| Contributions received from participants | 2013-10-31 | $725,456 |
| Participant contributions at end of year | 2013-10-31 | $489,341 |
| Participant contributions at beginning of year | 2013-10-31 | $393,965 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $112,345 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $0 |
| Administrative expenses (other) incurred | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $6,052,954 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $28,609,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $22,556,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-10-31 | $0 |
| Investment advisory and management fees | 2013-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $25,806,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $20,072,452 |
| Interest on participant loans | 2013-10-31 | $23,748 |
| Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
| Interest earned on other investments | 2013-10-31 | $31,033 |
| Income. Interest from US Government securities | 2013-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $2,313,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $2,089,728 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $3,831,605 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $1,306,597 |
| Employer contributions (assets) at end of year | 2013-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
| Income. Dividends from preferred stock | 2013-10-31 | $0 |
| Income. Dividends from common stock | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $314,085 |
| Contract administrator fees | 2013-10-31 | $9,334 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2013-10-31 | 952089835 |
| 2012 : MARBORG INDUSTRIES 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total transfer of assets to this plan | 2012-10-31 | $0 |
| Total transfer of assets from this plan | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $5,065,027 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $205,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $199,840 |
| Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $0 |
| Value of total corrective distributions | 2012-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $3,209,898 |
| Value of total assets at end of year | 2012-10-31 | $22,556,145 |
| Value of total assets at beginning of year | 2012-10-31 | $17,696,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $5,323 |
| Total income from rents | 2012-10-31 | $0 |
| Total interest from all sources | 2012-10-31 | $56,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $270,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $270,160 |
| Administrative expenses professional fees incurred | 2012-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-10-31 | $0 |
| Contributions received from participants | 2012-10-31 | $655,433 |
| Participant contributions at end of year | 2012-10-31 | $393,965 |
| Participant contributions at beginning of year | 2012-10-31 | $284,366 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $1,268,498 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
| Other income not declared elsewhere | 2012-10-31 | $275 |
| Administrative expenses (other) incurred | 2012-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $4,859,864 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $22,556,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $17,696,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-10-31 | $0 |
| Investment advisory and management fees | 2012-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $20,072,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $16,025,965 |
| Interest on participant loans | 2012-10-31 | $20,285 |
| Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
| Interest earned on other investments | 2012-10-31 | $36,551 |
| Income. Interest from US Government securities | 2012-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $2,089,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $1,385,950 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $1,527,858 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $1,285,967 |
| Employer contributions (assets) at end of year | 2012-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $0 |
| Income. Dividends from preferred stock | 2012-10-31 | $0 |
| Income. Dividends from common stock | 2012-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $199,840 |
| Contract administrator fees | 2012-10-31 | $5,323 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2012-10-31 | 952089835 |
| 2011 : MARBORG INDUSTRIES 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total transfer of assets to this plan | 2011-10-31 | $0 |
| Total transfer of assets from this plan | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $4,174,283 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $250,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $245,828 |
| Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $0 |
| Value of total corrective distributions | 2011-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $3,565,190 |
| Value of total assets at end of year | 2011-10-31 | $17,696,281 |
| Value of total assets at beginning of year | 2011-10-31 | $13,772,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $4,585 |
| Total income from rents | 2011-10-31 | $0 |
| Total interest from all sources | 2011-10-31 | $38,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $177,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $177,975 |
| Administrative expenses professional fees incurred | 2011-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-10-31 | $0 |
| Contributions received from participants | 2011-10-31 | $488,232 |
| Participant contributions at end of year | 2011-10-31 | $284,366 |
| Participant contributions at beginning of year | 2011-10-31 | $196,797 |
| Participant contributions at end of year | 2011-10-31 | $0 |
| Participant contributions at beginning of year | 2011-10-31 | $21,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $1,996,824 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
| Other income not declared elsewhere | 2011-10-31 | $9 |
| Administrative expenses (other) incurred | 2011-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $3,923,870 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $17,696,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $13,772,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-10-31 | $0 |
| Investment advisory and management fees | 2011-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $16,025,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $12,431,149 |
| Interest on participant loans | 2011-10-31 | $12,928 |
| Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
| Interest earned on other investments | 2011-10-31 | $25,818 |
| Income. Interest from US Government securities | 2011-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $1,385,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $1,061,956 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $392,363 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $1,080,134 |
| Employer contributions (assets) at end of year | 2011-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $61,252 |
| Income. Dividends from preferred stock | 2011-10-31 | $0 |
| Income. Dividends from common stock | 2011-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $245,828 |
| Contract administrator fees | 2011-10-31 | $4,585 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2011-10-31 | 952089835 |
| 2010 : MARBORG INDUSTRIES 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
