PALLADIA, INC. has sponsored the creation of one or more 401k plans.
Additional information about PALLADIA, INC.
Submission information for form 5500 for 401k plan 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN)
401k plan membership statisitcs for 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN)
Measure | Date | Value |
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2022 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-413,763 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $345,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $334,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $2,956,605 |
Value of total assets at beginning of year | 2022-06-30 | $3,715,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $10,738 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $160,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $160,597 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-758,879 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,956,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,715,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,952,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,711,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-574,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $334,378 |
Contract administrator fees | 2022-06-30 | $10,738 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2022-06-30 | 135381590 |
2021 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $773,179 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $448,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $437,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $3,715,484 |
Value of total assets at beginning of year | 2021-06-30 | $3,391,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $11,785 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $129,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $129,617 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $3,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $324,312 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,715,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,391,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,711,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,387,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $643,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $437,082 |
Contract administrator fees | 2021-06-30 | $11,785 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2021-06-30 | 135381590 |
2020 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $150,821 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $296,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $283,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $3,391,172 |
Value of total assets at beginning of year | 2020-06-30 | $3,537,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $13,017 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $97,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $97,621 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Total non interest bearing cash at end of year | 2020-06-30 | $3,660 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $3,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-145,951 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,391,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,537,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,387,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,533,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $53,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $283,755 |
Contract administrator fees | 2020-06-30 | $13,017 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2020-06-30 | 135381590 |
2019 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $151,409 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $662,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $656,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $3,537,123 |
Value of total assets at beginning of year | 2019-06-30 | $4,047,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,845 |
Total interest from all sources | 2019-06-30 | $3,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,215 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $2,070 |
Total non interest bearing cash at end of year | 2019-06-30 | $3,661 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-510,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,537,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,047,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,533,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $3,939,587 |
Interest earned on other investments | 2019-06-30 | $3,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $104,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $145,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $654,366 |
Contract administrator fees | 2019-06-30 | $5,845 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2019-06-30 | 135381590 |
2018 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $336,015 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,839,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,835,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $4,047,995 |
Value of total assets at beginning of year | 2018-06-30 | $5,551,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,237 |
Total interest from all sources | 2018-06-30 | $1,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Other income not declared elsewhere | 2018-06-30 | $46 |
Total non interest bearing cash at end of year | 2018-06-30 | $2 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-1,503,354 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,047,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,551,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $3,339 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $3,939,587 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $5,443,267 |
Interest earned on other investments | 2018-06-30 | $1,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $104,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $104,520 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $334,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,835,132 |
Contract administrator fees | 2018-06-30 | $4,237 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2018-06-30 | 135381590 |
2017 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $605,800 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $712,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $707,423 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $5,551,349 |
Value of total assets at beginning of year | 2017-06-30 | $5,658,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,030 |
Total interest from all sources | 2017-06-30 | $1,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $3,200,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $5,030 |
Total non interest bearing cash at end of year | 2017-06-30 | $223 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $52 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-106,653 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,551,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,658,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $3,339 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $5,233 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $5,443,267 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $5,496,634 |
Interest on participant loans | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $1,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $104,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $156,083 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $606,244 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $-1,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $707,423 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2017-06-30 | 125381590 |
2016 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,745 |
Total income from all sources (including contributions) | 2016-06-30 | $42,855 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $485,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $476,509 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $5,658,002 |
Value of total assets at beginning of year | 2016-06-30 | $6,103,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $8,929 |
Total interest from all sources | 2016-06-30 | $1,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,745 |
Other income not declared elsewhere | 2016-06-30 | $2,745 |
Administrative expenses (other) incurred | 2016-06-30 | $8,929 |
Total non interest bearing cash at end of year | 2016-06-30 | $52 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $2,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-442,583 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,658,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,100,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $5,233 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $6,821 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $5,496,634 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $5,941,930 |
Interest on participant loans | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $1,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $156,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $151,918 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $39,121 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $-879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $476,509 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2016-06-30 | 125381590 |
2015 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $187,659 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $906,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $905,657 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $-55,339 |
Value of total assets at end of year | 2015-06-30 | $6,093,848 |
Value of total assets at beginning of year | 2015-06-30 | $6,812,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $351 |
Total interest from all sources | 2015-06-30 | $2,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $17,394 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $2,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $42,745 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $351 |
Total non interest bearing cash at end of year | 2015-06-30 | $2,661 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-718,349 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,093,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,812,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $6,821 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $14,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,941,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,491,529 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $5,941,930 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $6,491,529 |
Interest on participant loans | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $2,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $151,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $320,668 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $240,994 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $-7,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $-57,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $905,657 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BDO |
Accountancy firm EIN | 2015-06-30 | 135381590 |
2014 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $7,150,036 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $337,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $337,389 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $316,915 |
Value of total assets at end of year | 2014-06-30 | $6,812,197 |
Value of total assets at beginning of year | 2014-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $450 |
Total interest from all sources | 2014-06-30 | $1,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $12,000 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $42,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $42,745 |
Other income not declared elsewhere | 2014-06-30 | $6,493,735 |
Administrative expenses (other) incurred | 2014-06-30 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $6,812,197 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,812,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $14,779 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $14,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,491,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $6,491,529 |
Interest on participant loans | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $1,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,643,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,643,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $320,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $338,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $316,915 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $320,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $337,389 |
Contract administrator fees | 2014-06-30 | $6,505 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BDO USA LLP |
Accountancy firm EIN | 2014-06-30 | 135381590 |
2013 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN) 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $4,338 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $4,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $42,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $56,000 |
Total income from all sources (including contributions) | 2013-06-30 | $842,982 |
Total loss/gain on sale of assets | 2013-06-30 | $-4,935 |
Total of all expenses incurred | 2013-06-30 | $971,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $940,721 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Value of total corrective distributions | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $347,860 |
Value of total assets at end of year | 2013-06-30 | $6,247,973 |
Value of total assets at beginning of year | 2013-06-30 | $6,736,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $30,511 |
Total interest from all sources | 2013-06-30 | $31,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $138,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $138,973 |
Administrative expenses professional fees incurred | 2013-06-30 | $19,150 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $0 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $42,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $56,000 |
Other income not declared elsewhere | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-128,250 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,247,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,680,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $14,779 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $31,192 |
Investment advisory and management fees | 2013-06-30 | $9,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,416,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,576,941 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $0 |
Interest on participant loans | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $31,025 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,643,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,766,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,766,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $831,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,032,487 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $325,124 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $0 |
Contributions received in cash from employer | 2013-06-30 | $347,860 |
Employer contributions (assets) at end of year | 2013-06-30 | $320,797 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $329,409 |
Income. Dividends from common stock | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $940,721 |
Contract administrator fees | 2013-06-30 | $1,640 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $-4,935 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-06-30 | 221478099 |
2012 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN) 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $757 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $56,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $76,000 |
Total income from all sources (including contributions) | 2012-06-30 | $308,396 |
Total loss/gain on sale of assets | 2012-06-30 | $-5,677 |
Total of all expenses incurred | 2012-06-30 | $762,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $730,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $334,320 |
Value of total assets at end of year | 2012-06-30 | $6,736,824 |
Value of total assets at beginning of year | 2012-06-30 | $7,210,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $31,385 |
Total interest from all sources | 2012-06-30 | $32,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $100,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $100,956 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-06-30 | $6,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $56,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $76,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-453,734 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,680,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,134,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $31,192 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $45,824 |
Investment advisory and management fees | 2012-06-30 | $19,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,576,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,881,879 |
Interest earned on other investments | 2012-06-30 | $32,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,766,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,950,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,950,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,032,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $852,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-153,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $334,320 |
Employer contributions (assets) at end of year | 2012-06-30 | $329,409 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $479,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $730,745 |
Contract administrator fees | 2012-06-30 | $11,673 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | Yes |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $-5,677 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2012-06-30 | 271728945 |
2011 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN) 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $76,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $103,500 |
Total income from all sources (including contributions) | 2011-06-30 | $1,133,875 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $456,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $410,465 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Value of total corrective distributions | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $486,198 |
Value of total assets at end of year | 2011-06-30 | $7,210,558 |
Value of total assets at beginning of year | 2011-06-30 | $6,561,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $46,455 |
Total interest from all sources | 2011-06-30 | $3,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $76,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $76,903 |
Administrative expenses professional fees incurred | 2011-06-30 | $32,179 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-06-30 | $2,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $76,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $103,500 |
Other income not declared elsewhere | 2011-06-30 | $24,515 |
Administrative expenses (other) incurred | 2011-06-30 | $3,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $676,955 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,134,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,457,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $45,824 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $77,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,881,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,883,269 |
Interest earned on other investments | 2011-06-30 | $3,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,950,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,558,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,558,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $852,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $480,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $542,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $486,198 |
Employer contributions (assets) at end of year | 2011-06-30 | $479,776 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $559,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $410,465 |
Contract administrator fees | 2011-06-30 | $11,126 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2011-06-30 | 271728945 |
2010 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN) 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2008 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF PALLADIA, INC. (F/K/A PALLADIA,INC. RETIREMENT PLAN) 2008 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-06-30 | $0 |