CORRY PUBLISHING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PETERSON BROTHERS RETIREMENT PLAN
Measure | Date | Value |
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2016 : PETERSON BROTHERS RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,377 |
Total income from all sources (including contributions) | 2016-12-31 | $2,765,512 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $306,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $248,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,184,185 |
Value of total assets at end of year | 2016-12-31 | $20,765,085 |
Value of total assets at beginning of year | 2016-12-31 | $18,337,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,669 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $590,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $590,414 |
Administrative expenses professional fees incurred | 2016-12-31 | $57,669 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $675,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,226 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33,377 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,052 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $32,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,459,242 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,763,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,304,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,097,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,767,782 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,649,993 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,526,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $961,743 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $487,641 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,932 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $248,601 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHAFFNER KNIGHT MINNAUGH & CO PC |
Accountancy firm EIN | 2016-12-31 | 251690617 |
2015 : PETERSON BROTHERS RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,587 |
Total income from all sources (including contributions) | 2015-12-31 | $1,355,598 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $776,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $722,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,213,528 |
Value of total assets at end of year | 2015-12-31 | $18,337,834 |
Value of total assets at beginning of year | 2015-12-31 | $17,774,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,008 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $557,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $557,658 |
Administrative expenses professional fees incurred | 2015-12-31 | $54,008 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $703,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $48,587 |
Total non interest bearing cash at end of year | 2015-12-31 | $32,976 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $45,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $578,755 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,304,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,725,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,767,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,879,435 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,526,931 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,844,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-446,465 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $30,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $508,811 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $722,835 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHAFFNER KNIGHT MINNAUGH & CO PC |
Accountancy firm EIN | 2015-12-31 | 251690617 |
2014 : PETERSON BROTHERS RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,305 |
Total income from all sources (including contributions) | 2014-12-31 | $2,292,124 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $757,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $703,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $926,326 |
Value of total assets at end of year | 2014-12-31 | $17,774,289 |
Value of total assets at beginning of year | 2014-12-31 | $16,208,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,481 |
Total interest from all sources | 2014-12-31 | $29,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $590,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $590,659 |
Administrative expenses professional fees incurred | 2014-12-31 | $54,481 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $686,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $85,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $48,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,305 |
Total non interest bearing cash at end of year | 2014-12-31 | $45,860 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,534,376 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,725,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,191,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,879,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,691,027 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,844,081 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,430,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $745,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $239,420 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $703,267 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHAFFNER KNIGHT MINNAUGH & CO PC |
Accountancy firm EIN | 2014-12-31 | 251690617 |
2013 : PETERSON BROTHERS RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,667 |
Total income from all sources (including contributions) | 2013-12-31 | $4,704,341 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,878,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,829,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,123,744 |
Value of total assets at end of year | 2013-12-31 | $16,208,631 |
Value of total assets at beginning of year | 2013-12-31 | $13,367,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,047 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $405,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $405,317 |
Administrative expenses professional fees incurred | 2013-12-31 | $49,047 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $643,008 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $209,753 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $85,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,667 |
Total non interest bearing cash at end of year | 2013-12-31 | $720 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,826,292 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,191,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,365,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,691,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,941,065 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,430,676 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $421,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,160,326 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $270,983 |
Employer contributions (assets) at end of year | 2013-12-31 | $929 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,829,002 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHAFFNER KNIGHT & MINNAUGH & CO PC |
Accountancy firm EIN | 2013-12-31 | 251690617 |
2012 : PETERSON BROTHERS RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,800 |
Total income from all sources (including contributions) | 2012-12-31 | $2,990,074 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $229,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $179,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,329,666 |
Value of total assets at end of year | 2012-12-31 | $13,367,701 |
Value of total assets at beginning of year | 2012-12-31 | $10,607,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,157 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $318,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $318,537 |
Administrative expenses professional fees incurred | 2012-12-31 | $50,157 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $760,204 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $24,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,667 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,456 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,760,496 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,365,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,604,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,941,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,447,117 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $421,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $96,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $96,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,341,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $569,462 |
Employer contributions (assets) at end of year | 2012-12-31 | $425 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $28,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $179,421 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,800 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHAFFNER KNIGHT & MINNAUGH & CO PC |
Accountancy firm EIN | 2012-12-31 | 251690617 |
2011 : PETERSON BROTHERS RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,182,992 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $737,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $688,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,307,549 |
Value of total assets at end of year | 2011-12-31 | $10,607,338 |
Value of total assets at beginning of year | 2011-12-31 | $10,158,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,690 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $243,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $243,718 |
Administrative expenses professional fees incurred | 2011-12-31 | $48,684 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $738,874 |
Participant contributions at end of year | 2011-12-31 | $24,063 |
Participant contributions at beginning of year | 2011-12-31 | $23,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,625 |
Administrative expenses (other) incurred | 2011-12-31 | $6 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,088 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $445,653 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,604,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,158,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,447,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,048,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $96,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $85,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $85,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-368,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $558,022 |
Employer contributions (assets) at end of year | 2011-12-31 | $28,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $688,649 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,800 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHAFFNER, KNIGHT & MINNAUGH & CO P |
Accountancy firm EIN | 2011-12-31 | 251690617 |
2010 : PETERSON BROTHERS RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,058,605 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $650,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $603,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $626,212 |
Value of total assets at end of year | 2010-12-31 | $10,158,885 |
Value of total assets at beginning of year | 2010-12-31 | $8,750,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,058 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $151,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $151,659 |
Administrative expenses professional fees incurred | 2010-12-31 | $47,011 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $626,212 |
Participant contributions at end of year | 2010-12-31 | $23,489 |
Participant contributions at beginning of year | 2010-12-31 | $12,179 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $357 |
Administrative expenses (other) incurred | 2010-12-31 | $47 |
Total non interest bearing cash at end of year | 2010-12-31 | $131 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,408,137 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,158,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,750,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,048,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,581,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $85,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $156,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $156,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,280,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $603,410 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO PC |
Accountancy firm EIN | 2010-12-31 | 251690617 |