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PETERSON BROTHERS RETIREMENT PLAN 401k Plan overview

Plan NamePETERSON BROTHERS RETIREMENT PLAN
Plan identification number 001

PETERSON BROTHERS RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

CORRY PUBLISHING, INC. has sponsored the creation of one or more 401k plans.

Company Name:CORRY PUBLISHING, INC.
Employer identification number (EIN):251621308
NAIC Classification:511120
NAIC Description:Periodical Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PETERSON BROTHERS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01MARK SIMPSON
0012015-01-01MARK SIMPSON
0012014-01-01MARK SIMPSON
0012013-01-01MARK SIMPSON
0012012-01-01MARK SIMPSON
0012011-01-01MARK SIMPSON
0012009-01-01 MARK SIMPSON2010-07-02
0012009-01-01MARK SIMPSON

Plan Statistics for PETERSON BROTHERS RETIREMENT PLAN

401k plan membership statisitcs for PETERSON BROTHERS RETIREMENT PLAN

Measure Date Value
2016: PETERSON BROTHERS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01111
Total number of active participants reported on line 7a of the Form 55002016-01-0181
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0134
Total of all active and inactive participants2016-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01115
Number of participants with account balances2016-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: PETERSON BROTHERS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01115
Total number of active participants reported on line 7a of the Form 55002015-01-0184
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01110
Number of participants with account balances2015-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: PETERSON BROTHERS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01120
Total number of active participants reported on line 7a of the Form 55002014-01-0188
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01112
Number of participants with account balances2014-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: PETERSON BROTHERS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01130
Total number of active participants reported on line 7a of the Form 55002013-01-0187
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0133
Total of all active and inactive participants2013-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01120
Number of participants with account balances2013-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: PETERSON BROTHERS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01129
Total number of active participants reported on line 7a of the Form 55002012-01-01104
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0129
Total of all active and inactive participants2012-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01133
Number of participants with account balances2012-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: PETERSON BROTHERS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01131
Total number of active participants reported on line 7a of the Form 55002011-01-01103
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01128
Number of participants with account balances2011-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: PETERSON BROTHERS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01172
Total number of active participants reported on line 7a of the Form 55002009-01-01113
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0134
Total of all active and inactive participants2009-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01148
Number of participants with account balances2009-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0119

Financial Data on PETERSON BROTHERS RETIREMENT PLAN

Measure Date Value
2016 : PETERSON BROTHERS RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$306,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$20,765,085
Value of total assets at beginning of year2016-12-31$18,337,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$57,669
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$590,414
Administrative expenses professional fees incurred2016-12-31$57,669
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$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 year2016-12-31$5,378
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$33,377
Total non interest bearing cash at end of year2016-12-31$1,052
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,097,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,767,782
Value of interest in common/collective trusts at end of year2016-12-31$1,649,993
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$29,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$487,641
Employer contributions (assets) at end of year2016-12-31$10,932
Employer contributions (assets) at beginning of year2016-12-31$5,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$248,601
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCHAFFNER KNIGHT MINNAUGH & CO PC
Accountancy firm EIN2016-12-31251690617
2015 : PETERSON BROTHERS RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$776,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$18,337,834
Value of total assets at beginning of year2015-12-31$17,774,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$54,008
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$557,658
Administrative expenses professional fees incurred2015-12-31$54,008
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$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 year2015-12-31$4,561
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,913
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$33,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$48,587
Total non interest bearing cash at end of year2015-12-31$32,976
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,767,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,879,435
Value of interest in common/collective trusts at end of year2015-12-31$1,526,931
Value of interest in common/collective trusts at beginning of year2015-12-31$1,844,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-446,465
Net investment gain or loss from common/collective trusts2015-12-31$30,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$508,811
Employer contributions (assets) at end of year2015-12-31$5,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$722,835
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHAFFNER KNIGHT MINNAUGH & CO PC
Accountancy firm EIN2015-12-31251690617
2014 : PETERSON BROTHERS RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$757,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$17,774,289
Value of total assets at beginning of year2014-12-31$16,208,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$54,481
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$590,659
Administrative expenses professional fees incurred2014-12-31$54,481
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$686,906
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,913
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$85,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$48,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$17,305
Total non interest bearing cash at end of year2014-12-31$45,860
Total non interest bearing cash at beginning of year2014-12-31$720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,879,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,691,027
Value of interest in common/collective trusts at end of year2014-12-31$1,844,081
Value of interest in common/collective trusts at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$239,420
Employer contributions (assets) at beginning of year2014-12-31$929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$703,267
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCHAFFNER KNIGHT MINNAUGH & CO PC
Accountancy firm EIN2014-12-31251690617
2013 : PETERSON BROTHERS RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,878,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$16,208,631
Value of total assets at beginning of year2013-12-31$13,367,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$49,047
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$405,317
Administrative expenses professional fees incurred2013-12-31$49,047
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$643,008
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$85,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$17,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,667
Total non interest bearing cash at end of year2013-12-31$720
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,691,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,941,065
Value of interest in common/collective trusts at end of year2013-12-31$1,430,676
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$14,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$270,983
Employer contributions (assets) at end of year2013-12-31$929
Employer contributions (assets) at beginning of year2013-12-31$425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,829,002
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHAFFNER KNIGHT & MINNAUGH & CO PC
Accountancy firm EIN2013-12-31251690617
2012 : PETERSON BROTHERS RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$229,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$13,367,701
Value of total assets at beginning of year2012-12-31$10,607,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$50,157
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$318,537
Administrative expenses professional fees incurred2012-12-31$50,157
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$760,204
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$24,063
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,763
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,667
Total non interest bearing cash at end of year2012-12-31$1,456
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,941,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,447,117
Value of interest in common/collective trusts at end of year2012-12-31$421,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$96,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$569,462
Employer contributions (assets) at end of year2012-12-31$425
Employer contributions (assets) at beginning of year2012-12-31$28,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$179,421
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$2,800
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHAFFNER KNIGHT & MINNAUGH & CO PC
Accountancy firm EIN2012-12-31251690617
2011 : PETERSON BROTHERS RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$737,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$10,607,338
Value of total assets at beginning of year2011-12-31$10,158,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$48,690
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$243,718
Administrative expenses professional fees incurred2011-12-31$48,684
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$738,874
Participant contributions at end of year2011-12-31$24,063
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$5,598
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,625
Administrative expenses (other) incurred2011-12-31$6
Total non interest bearing cash at end of year2011-12-31$5,088
Total non interest bearing cash at beginning of year2011-12-31$131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,447,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,048,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$96,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$85,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$85,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-368,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$558,022
Employer contributions (assets) at end of year2011-12-31$28,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$688,649
Liabilities. Value of benefit claims payable at end of year2011-12-31$2,800
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCHAFFNER, KNIGHT & MINNAUGH & CO P
Accountancy firm EIN2011-12-31251690617
2010 : PETERSON BROTHERS RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$650,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$10,158,885
Value of total assets at beginning of year2010-12-31$8,750,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$47,058
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$151,659
Administrative expenses professional fees incurred2010-12-31$47,011
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$626,212
Participant contributions at end of year2010-12-31$23,489
Participant contributions at beginning of year2010-12-31$12,179
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$357
Administrative expenses (other) incurred2010-12-31$47
Total non interest bearing cash at end of year2010-12-31$131
Total non interest bearing cash at beginning of year2010-12-31$131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,048,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,581,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$85,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$156,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$603,410
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCHAFFNER, KNIGHT, MINNAUGH & CO PC
Accountancy firm EIN2010-12-31251690617

Form 5500 Responses for PETERSON BROTHERS RETIREMENT PLAN

2016: PETERSON BROTHERS RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PETERSON BROTHERS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PETERSON BROTHERS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PETERSON BROTHERS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PETERSON BROTHERS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PETERSON BROTHERS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PETERSON BROTHERS RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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