401k Plan data: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN plan

PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN
Plan identification number	002

PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined 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

STREATOR INDUSTRIAL HANDLING, INC. has sponsored the creation of one or more 401k plans.

Company Name: STREATOR INDUSTRIAL HANDLING, INC.

Employer identification number (EIN): 363757582

NAIC Classification: 332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 PAUL A. WALKER
002 2016-01-01 PAUL A. WALKER
002 2015-01-01 PAUL A. WALKER
002 2014-01-01 PAUL A. WALKER
002 2013-01-01 PAUL A. WALKER
002 2012-01-01 PAUL A. WALKER
002 2011-01-01 PAUL A WALKER
002 2010-01-01 PAUL A WALKER
002 2009-01-01 PAUL A WALKER

Plan Statistics for PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2022: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 112
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 23
Total of all active and inactive participants 2022-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 135
Number of participants with account balances 2022-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 119
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 20
Total of all active and inactive participants 2021-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 139
Number of participants with account balances 2021-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 127
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 18
Total of all active and inactive participants 2020-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 145
Number of participants with account balances 2020-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 193
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 25
Total of all active and inactive participants 2019-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 218
Number of participants with account balances 2019-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 181
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 19
Total of all active and inactive participants 2018-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 200
Number of participants with account balances 2018-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 175
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 11
Total of all active and inactive participants 2017-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 186
Number of participants with account balances 2017-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 172
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 7
Total of all active and inactive participants 2016-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 179
Number of participants with account balances 2016-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 167
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 18
Total of all active and inactive participants 2015-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 185
Number of participants with account balances 2015-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 167
Number of retired or separated participants receiving benefits 2014-01-01 9
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 176
Number of participants with account balances 2014-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 169
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 12
Total of all active and inactive participants 2013-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 181
Number of participants with account balances 2013-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 154
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 7
Total of all active and inactive participants 2012-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 161
Number of participants with account balances 2012-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 136
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 13
Total of all active and inactive participants 2011-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 149
Number of participants with account balances 2011-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 140
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 18
Total of all active and inactive participants 2010-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 159
Number of participants with account balances 2010-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 131
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 30
Total of all active and inactive participants 2009-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 162
Number of participants with account balances 2009-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	112
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	23
Total of all active and inactive participants	2022-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	135
Number of participants with account balances	2022-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	119
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	20
Total of all active and inactive participants	2021-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	139
Number of participants with account balances	2021-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	127
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	18
Total of all active and inactive participants	2020-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	145
Number of participants with account balances	2020-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	193
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	25
Total of all active and inactive participants	2019-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	218
Number of participants with account balances	2019-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	181
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	19
Total of all active and inactive participants	2018-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	200
Number of participants with account balances	2018-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	175
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	11
Total of all active and inactive participants	2017-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	186
Number of participants with account balances	2017-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	172
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	7
Total of all active and inactive participants	2016-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	179
Number of participants with account balances	2016-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	167
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	18
Total of all active and inactive participants	2015-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	185
Number of participants with account balances	2015-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	167
Number of retired or separated participants receiving benefits	2014-01-01	9
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	176
Number of participants with account balances	2014-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	169
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	12
Total of all active and inactive participants	2013-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	181
Number of participants with account balances	2013-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	154
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	7
Total of all active and inactive participants	2012-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	161
Number of participants with account balances	2012-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	136
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	13
Total of all active and inactive participants	2011-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	149
Number of participants with account balances	2011-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	140
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	18
Total of all active and inactive participants	2010-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	159
Number of participants with account balances	2010-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	131
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	30
Total of all active and inactive participants	2009-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	162
Number of participants with account balances	2009-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,350,265
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$699,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$663,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$749,150
Value of total assets at end of year	2022-12-31	$10,801,528
Value of total assets at beginning of year	2022-12-31	$12,851,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$36,189
Total interest from all sources	2022-12-31	$15,726
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$630,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$630,497
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$463,008
Participant contributions at end of year	2022-12-31	$337,938
Participant contributions at beginning of year	2022-12-31	$314,702
Administrative expenses (other) incurred	2022-12-31	$19,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,049,706
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,801,528
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,851,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$17,144
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,770,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,039,339
Interest on participant loans	2022-12-31	$15,726
Value of interest in common/collective trusts at end of year	2022-12-31	$1,668,514
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,497,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,672,326
Net investment gain or loss from common/collective trusts	2022-12-31	$-73,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$286,142
Employer contributions (assets) at end of year	2022-12-31	$24,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$663,252
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SELDEN FOX & ASSOCIATES
Accountancy firm EIN	2022-12-31	362985770
2021 : PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,226,146
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$256,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$220,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$644,549
Value of total assets at end of year	2021-12-31	$12,851,234
Value of total assets at beginning of year	2021-12-31	$10,881,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$36,421
Total interest from all sources	2021-12-31	$15,022
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$989,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$989,172
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$435,563
Participant contributions at end of year	2021-12-31	$314,702
Participant contributions at beginning of year	2021-12-31	$237,159
Participant contributions at beginning of year	2021-12-31	$12,113
Administrative expenses (other) incurred	2021-12-31	$36,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,969,618
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,851,234
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,881,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$11,039,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,252,489
Interest on participant loans	2021-12-31	$15,022
Value of interest in common/collective trusts at end of year	2021-12-31	$1,497,193
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,351,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$256
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$449,705
Net investment gain or loss from common/collective trusts	2021-12-31	$127,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$208,986
Employer contributions (assets) at beginning of year	2021-12-31	$28,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$220,107
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SELDEN FOX & ASSOCIATES
Accountancy firm EIN	2021-12-31	362985770
2020 : PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$5,501,423
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,117,582
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$665,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$631,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$570,048
Value of total assets at end of year	2020-12-31	$10,881,616
Value of total assets at beginning of year	2020-12-31	$14,930,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$33,681
Total interest from all sources	2020-12-31	$15,497
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$352,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$352,609
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$371,283
Participant contributions at end of year	2020-12-31	$237,159
Participant contributions at beginning of year	2020-12-31	$369,900
Participant contributions at end of year	2020-12-31	$12,113
Participant contributions at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$33,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,452,207
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,881,616
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,930,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,252,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,162,029
Interest on participant loans	2020-12-31	$15,497
Value of interest in common/collective trusts at end of year	2020-12-31	$1,351,124
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,339,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$7,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$7,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,030,545
Net investment gain or loss from common/collective trusts	2020-12-31	$148,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$198,765
Employer contributions (assets) at end of year	2020-12-31	$28,475
Employer contributions (assets) at beginning of year	2020-12-31	$51,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$631,694
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SELDEN FOX & ASSOCIATES
Accountancy firm EIN	2020-12-31	362985770
2019 : PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,675,714
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$751,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$706,715
Value of total corrective distributions	2019-12-31	$360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,057,819
Value of total assets at end of year	2019-12-31	$14,930,832
Value of total assets at beginning of year	2019-12-31	$12,006,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$43,978
Total interest from all sources	2019-12-31	$15,780
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$177,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$177,436
Administrative expenses professional fees incurred	2019-12-31	$23,967
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$697,149
Participant contributions at end of year	2019-12-31	$369,900
Participant contributions at beginning of year	2019-12-31	$331,760
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,924,661
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,930,832
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,006,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$20,011
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,162,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,838,980
Interest on participant loans	2019-12-31	$15,409
Value of interest in common/collective trusts at end of year	2019-12-31	$2,339,343
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,792,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$7,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$371
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,268,283
Net investment gain or loss from common/collective trusts	2019-12-31	$156,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$360,670
Employer contributions (assets) at end of year	2019-12-31	$51,760
Employer contributions (assets) at beginning of year	2019-12-31	$41,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$706,715
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	SELDEN FOX & ASSOCIATES
Accountancy firm EIN	2019-12-31	362985770
2018 : PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$4,000
Total income from all sources (including contributions)	2018-12-31	$367,524
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,846,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,803,869
Value of total corrective distributions	2018-12-31	$308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,012,645
Value of total assets at end of year	2018-12-31	$12,006,171
Value of total assets at beginning of year	2018-12-31	$13,489,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$42,320
Total interest from all sources	2018-12-31	$15,355
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$226,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$226,177
Administrative expenses professional fees incurred	2018-12-31	$22,310
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$670,341
Participant contributions at end of year	2018-12-31	$331,760
Participant contributions at beginning of year	2018-12-31	$341,380
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$95
Other income not declared elsewhere	2018-12-31	$110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,478,973
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,006,171
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,485,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$20,010
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,838,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,296,021
Interest on participant loans	2018-12-31	$15,103
Value of interest in common/collective trusts at end of year	2018-12-31	$1,792,658
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,798,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$4,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$4,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-906,414
Net investment gain or loss from common/collective trusts	2018-12-31	$19,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$342,304
Employer contributions (assets) at end of year	2018-12-31	$41,944
Employer contributions (assets) at beginning of year	2018-12-31	$48,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,803,869
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$3,905
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	SELDEN FOX & ASSOCIATES
Accountancy firm EIN	2018-12-31	362985770
2017 : PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$4,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$298
Total income from all sources (including contributions)	2017-12-31	$2,837,625
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$383,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$366,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$959,281
Value of total assets at end of year	2017-12-31	$13,489,144
Value of total assets at beginning of year	2017-12-31	$11,031,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$16,381
Total interest from all sources	2017-12-31	$14,571
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$175,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$175,346
Administrative expenses professional fees incurred	2017-12-31	$7,171
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$636,068
Participant contributions at end of year	2017-12-31	$341,380
Participant contributions at beginning of year	2017-12-31	$357,002
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$95
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,454,297
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,485,144
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,030,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$9,210
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,296,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,218,870
Interest on participant loans	2017-12-31	$14,518
Value of interest in common/collective trusts at end of year	2017-12-31	$1,798,998
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,426,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$4,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$28,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$28,456
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$53
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,615,258
Net investment gain or loss from common/collective trusts	2017-12-31	$73,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$323,213
Employer contributions (assets) at end of year	2017-12-31	$48,525
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$366,947
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$3,905
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	SELDEN FOX & ASSOCIATES
Accountancy firm EIN	2017-12-31	362985770
2016 : PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
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	$298
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$85
Total income from all sources (including contributions)	2016-12-31	$1,640,510
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,252,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,248,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$840,053
Value of total assets at end of year	2016-12-31	$11,031,145
Value of total assets at beginning of year	2016-12-31	$10,643,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,724
Total interest from all sources	2016-12-31	$13,219
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$99,121
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	$99,121
Administrative expenses professional fees incurred	2016-12-31	$3,986
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	$567,467
Participant contributions at end of year	2016-12-31	$357,002
Participant contributions at beginning of year	2016-12-31	$304,416
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$298
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$85
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	$387,557
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,030,847
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,643,290
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
Investment advisory and management fees	2016-12-31	$738
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,218,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,552,877
Interest on participant loans	2016-12-31	$13,147
Value of interest in common/collective trusts at end of year	2016-12-31	$1,426,817
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,772,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$28,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$14,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$14,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$72
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$662,356
Net investment gain or loss from common/collective trusts	2016-12-31	$25,761
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	$272,586
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,248,229
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	SELDEN FOX & ASSOCIATES
Accountancy firm EIN	2016-12-31	362985770
2015 : PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
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	$85
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$226
Total income from all sources (including contributions)	2015-12-31	$708,138
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$301,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$292,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$769,255
Value of total assets at end of year	2015-12-31	$10,643,375
Value of total assets at beginning of year	2015-12-31	$10,237,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$9,457
Total interest from all sources	2015-12-31	$11,468
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$152,177
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	$152,177
Administrative expenses professional fees incurred	2015-12-31	$4,466
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$526,172
Participant contributions at end of year	2015-12-31	$304,416
Participant contributions at beginning of year	2015-12-31	$259,951
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$4,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$85
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$226
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	$406,454
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,643,290
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,236,836
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
Investment advisory and management fees	2015-12-31	$4,991
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,552,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,704,040
Interest on participant loans	2015-12-31	$11,467
Value of interest in common/collective trusts at end of year	2015-12-31	$1,772,009
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,265,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$14,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$439
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-199,499
Net investment gain or loss from common/collective trusts	2015-12-31	$-25,263
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	$243,083
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$2,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$292,227
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	SELDEN FOX & ASSOCIATES
Accountancy firm EIN	2015-12-31	362985770
2014 : PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2014 401k financial data
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	$226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$383
Total income from all sources (including contributions)	2014-12-31	$1,211,841
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$428,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$410,713
Value of total corrective distributions	2014-12-31	$15,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$581,110
Value of total assets at end of year	2014-12-31	$10,237,062
Value of total assets at beginning of year	2014-12-31	$9,453,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,350
Total interest from all sources	2014-12-31	$10,308
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$68,965
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	$68,965
Administrative expenses professional fees incurred	2014-12-31	$2,350
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$404,240
Participant contributions at end of year	2014-12-31	$259,951
Participant contributions at beginning of year	2014-12-31	$253,731
Participant contributions at end of year	2014-12-31	$4,536
Participant contributions at beginning of year	2014-12-31	$4,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$383
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	$783,565
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,236,836
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,453,271
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	$7,704,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,521,850
Interest on participant loans	2014-12-31	$10,307
Value of interest in common/collective trusts at end of year	2014-12-31	$2,265,601
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,670,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$795
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$493,413
Net investment gain or loss from common/collective trusts	2014-12-31	$58,045
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	No
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	$176,870
Employer contributions (assets) at end of year	2014-12-31	$2,495
Employer contributions (assets) at beginning of year	2014-12-31	$2,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$410,713
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	SELDEN FOX & ASSOCIATES
Accountancy firm EIN	2014-12-31	362985770
2013 : PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
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	$383
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$296
Total income from all sources (including contributions)	2013-12-31	$1,790,067
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$441,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$436,035
Value of total corrective distributions	2013-12-31	$4,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$505,068
Value of total assets at end of year	2013-12-31	$9,453,654
Value of total assets at beginning of year	2013-12-31	$8,105,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,649
Total interest from all sources	2013-12-31	$14,320
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$60,792
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	$60,792
Administrative expenses professional fees incurred	2013-12-31	$1,649
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$391,045
Participant contributions at end of year	2013-12-31	$253,731
Participant contributions at beginning of year	2013-12-31	$328,731
Participant contributions at end of year	2013-12-31	$4,281
Participant contributions at beginning of year	2013-12-31	$11,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$296
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	$1,348,082
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,453,271
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,105,189
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	$6,521,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,378,190
Interest on participant loans	2013-12-31	$14,319
Value of interest in common/collective trusts at end of year	2013-12-31	$2,670,340
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,386,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,253,070
Net investment gain or loss from common/collective trusts	2013-12-31	$-43,183
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	$114,023
Employer contributions (assets) at end of year	2013-12-31	$2,657
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$436,035
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	SELDEN FOX & ASSOCIATES
Accountancy firm EIN	2013-12-31	362985770
2012 : PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2012 401k financial data
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	$296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,208,212
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$338,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$335,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$309,426
Value of total assets at end of year	2012-12-31	$8,105,485
Value of total assets at beginning of year	2012-12-31	$7,235,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,882
Total interest from all sources	2012-12-31	$14,263
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$74,315
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	$74,315
Administrative expenses professional fees incurred	2012-12-31	$2,882
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$309,426
Participant contributions at end of year	2012-12-31	$328,731
Participant contributions at beginning of year	2012-12-31	$318,614
Participant contributions at end of year	2012-12-31	$11,670
Participant contributions at beginning of year	2012-12-31	$3,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$870,000
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,105,189
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,235,189
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	$5,378,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,117,248
Interest on participant loans	2012-12-31	$14,261
Value of interest in common/collective trusts at end of year	2012-12-31	$2,386,178
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,794,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$680,877
Net investment gain or loss from common/collective trusts	2012-12-31	$129,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$335,330
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	SELDEN FOX & ASSOCIATES
Accountancy firm EIN	2012-12-31	362985770
2011 : PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
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	$0
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	$236,682
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$224,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$222,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$235,185
Value of total assets at end of year	2011-12-31	$7,235,189
Value of total assets at beginning of year	2011-12-31	$7,223,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,970
Total interest from all sources	2011-12-31	$17,099
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$74,878
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	$74,878
Administrative expenses professional fees incurred	2011-12-31	$1,970
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$235,185
Participant contributions at end of year	2011-12-31	$318,614
Participant contributions at beginning of year	2011-12-31	$381,547
Participant contributions at end of year	2011-12-31	$3,977
Participant contributions at beginning of year	2011-12-31	$3,761
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	$11,778
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,235,189
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,223,411
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	$5,117,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,233,167
Interest on participant loans	2011-12-31	$17,097
Value of interest in common/collective trusts at end of year	2011-12-31	$1,794,696
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,604,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$126
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-201,651
Net investment gain or loss from common/collective trusts	2011-12-31	$111,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$222,934
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	SELDEN FOX & ASSOCIATES
Accountancy firm EIN	2011-12-31	362985770
2010 : PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2010 401k financial data
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	$973,791
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$403,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$400,067
Value of total corrective distributions	2010-12-31	$327
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$197,461
Value of total assets at end of year	2010-12-31	$7,223,411
Value of total assets at beginning of year	2010-12-31	$6,653,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,369
Total interest from all sources	2010-12-31	$20,020
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$85,501
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	$85,501
Administrative expenses professional fees incurred	2010-12-31	$3,369
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$800,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$197,461
Participant contributions at end of year	2010-12-31	$381,547
Participant contributions at beginning of year	2010-12-31	$398,458
Participant contributions at end of year	2010-12-31	$3,761
Participant contributions at beginning of year	2010-12-31	$3,675
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	$570,028
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,223,411
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,653,383
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	$5,233,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,664,269
Interest on participant loans	2010-12-31	$20,017
Value of interest in common/collective trusts at end of year	2010-12-31	$1,604,810
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,586,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$98
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$98
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$545,932
Net investment gain or loss from common/collective trusts	2010-12-31	$124,877
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 end of year	2010-12-31	$0
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	$400,067
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	SELDEN FOX & ASSOCIATES
Accountancy firm EIN	2010-12-31	362985770
2009 : PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN

2022: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PMW HOLDINGS, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	STREATOR INDUSTRIAL HANDLING, INC.
Employer identification number (EIN):	363757582
NAIC Classification:	332900